Alfen N.V.

AMS:ALFEN.AS

12.77 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 2.07322.84147.27752.3440.1340.84901.4081.3352.045
Short Term Investments 0000000000
Cash and Short Term Investments 2.07322.84147.27752.3440.1340.84901.4081.3352.045
Net Receivables 161.652107.7462.20636.41434.35129.32917.22111.1029.3930
Inventory 150.776131.81541.58219.98814.4119.5173.4873.7562.412.728
Other Current Assets 54.27619.1828.6983.4741.8570.0380.31811.1029.3936.92
Total Current Assets 314.501262.396151.065108.74648.89639.69521.02616.26613.13811.693
Non-Current Assets:
Property, Plant & Equipment, Net 52.5533.55624.95524.05616.367.1874.4353.1631.581.484
Goodwill 0.1270.1270.1270.1270.1270.1270000
Intangible Assets 0.61123.53317.84813.60211.2249.0383.9483.0922.4130
Goodwill and Intangible Assets 0.73823.6617.97513.72911.3519.1653.9483.0922.4131.891
Long Term Investments 01.5890.1440.1370.1120.1190.0230.030.030
Tax Assets 034.574-0.1270.0110.0360.0590.4240.3760.4280.037
Other Non-Current Assets 28.18-34.7010.172-0.127-0.12700000
Total Non-Current Assets 81.46858.67843.11937.80627.73216.538.836.6614.4513.412
Total Assets 395.969321.074194.184146.55276.62856.22529.85622.92717.58915.105
Liabilities & Equity:
Current Liabilities:
Account Payables 75.28771.548.32526.81326.7121.7918.53613.6999.8437.768
Short Term Debt 38.6655.6114.7614.5216.97410.4581.4340.210.150.15
Tax Payables 3.47110.2213.8043.3091.4282.0670.2550.1930.5980.045
Deferred Revenue 43.10432.3749.6255.7815.0532.3050.2550.1930.5980
Other Current Liabilities 33.64742.42417.23816.77910.2015.9520.1121.0331.1830.045
Total Current Liabilities 190.703151.90979.94953.89448.93840.50520.33715.13511.7747.963
Non-Current Liabilities:
Long Term Debt 8.6492.693.734.7695.8177.0351.661.871.21.35
Deferred Revenue Non-Current 9.85810.1039.90910.6986.59723.49617.28611.2318.1556.062
Deferred Tax Liabilities Non-Current 7.0965.7424.2212.9212.1891.7171.0240.8080.6380.506
Other Non-Current Liabilities 0.050.0470.0560.0420.039-23.463-17.257-11.202-8.123-6.037
Total Non-Current Liabilities 25.65318.58217.91618.4314.6428.7852.7132.7071.871.881
Total Liabilities 216.356170.49197.86572.32463.5849.2923.0517.84213.6449.844
Equity:
Preferred Stock 0000000000
Common Stock 2.1752.1752.1752.175220.0180.0180.0180.018
Retained Earnings 128.49597.75743.71521.6249.1353.0222.8931.1720.0324.406
Accumulated Other Comprehensive Income/Loss 0-00-00-0-7.063-6.563-6.244-5.92
Other Total Stockholders Equity 48.94350.65150.42950.4291.9131.91310.95810.45810.1396.757
Total Shareholders Equity 179.613150.58396.31974.22813.0486.9356.8065.0853.9455.261
Total Equity 179.613150.58396.31974.22813.0486.9356.8065.0853.9455.261
Total Liabilities & Shareholders Equity 395.969321.074194.184146.55276.62856.22529.85622.92717.58915.105