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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1.5542.0732.91522.84135.36247.27748.95252.34435.7560.1340.2330.8492.0850
Short Term Investments 00000000000000
Cash and Short Term Investments 1.5542.0732.91522.84135.36247.27748.95252.34435.7560.1340.2330.8492.0850
Net Receivables 131.633161.652153.729107.74106.98462.20656.63636.41444.66234.35131.33528.02320.76917.221
Inventory 121.895150.776155.411131.81564.51941.58217.75719.98821.80314.41115.9669.5177.5023.487
Other Current Assets 8.9454.2760.05819.1820.048.6980.0053.4740.111.8570.31629.32920.88317.539
Total Current Assets 264.022314.501312.055262.396206.865151.065123.345108.746102.22148.89647.53439.69530.4721.026
Non-Current Assets:
Property, Plant & Equipment, Net 86.95752.5547.01633.55628.92424.95524.15524.05619.61316.3615.8627.1874.7894.435
Goodwill 00.12700.12700.12700.12700.12700.12700
Intangible Assets 32.1040.61125.58223.53320.72417.84815.30113.60212.4211.22410.0659.03800
Goodwill and Intangible Assets 32.1040.73825.58223.6620.72417.97515.30113.72912.4211.35110.0659.1654.8073.948
Long Term Investments 0.362013.1581.5890.8940.1440.1520.1370.1250.1120.111000
Tax Assets -0.362072.59834.57449.648-0.1270.0750.0110.1630.0360.070.0590.4860.424
Other Non-Current Assets 0.36228.18-72.598-34.701-49.6480.172-0-0.127-0-0.127-00.1190.0450.023
Total Non-Current Assets 119.42381.46885.75658.67850.54243.11939.68337.80632.32127.73226.10816.5310.1278.83
Total Assets 383.445395.969397.811321.074257.407194.184163.028146.552134.54276.62873.64256.22540.59729.856
Liabilities & Equity:
Current Liabilities:
Account Payables 118.147148.567150.31671.5106.64771.38453.56926.81345.24440.27233.46121.7923.76418.536
Short Term Debt 28.62438.66561.2315.6116.2344.7615.5014.5215.2696.97416.72310.4581.0481.434
Tax Payables 0.3933.4710.55710.2214.7133.8042.3853.3091.2241.4280.0732.06700.255
Deferred Revenue 4.624-111.945-61.23132.374-6.234-27.820.4975.7810.3870.264-16.7234.37200.255
Other Current Liabilities 0.393115.41661.78842.42410.94731.6242.38516.7791.2241.42816.7963.8850.0260.112
Total Current Liabilities 151.788190.703212.104151.909117.59479.94961.95253.89452.12448.93850.25740.50524.83820.337
Non-Current Liabilities:
Long Term Debt 7.4528.64910.1712.693.2123.734.2524.7695.295.8176.4847.0357.361.66
Deferred Revenue Non-Current 36.8949.85810.23110.10310.0249.9099.99110.6987.9756.5976.70723.49616.21317.286
Deferred Tax Liabilities Non-Current 7.8037.0966.3035.7424.9964.2213.2682.9212.4142.1891.8781.7171.2391.024
Other Non-Current Liabilities 11.4410.050.0470.0470.0560.0560.0420.0420.0390.0390.033-23.463-16.184-17.257
Total Non-Current Liabilities 63.5925.65326.75218.58218.28817.91617.55318.4315.71814.64215.1028.7858.6282.713
Total Liabilities 215.378216.356238.856170.491135.88297.86579.50572.32467.84263.5865.35949.2933.46623.05
Equity:
Preferred Stock 00000000000000
Common Stock 2.1752.1752.1752.1752.1752.1752.1752.1752.17522220.018
Retained Earnings 117.77128.495107.83797.75768.66743.71530.91921.62414.3689.1354.373.0223.2182.893
Accumulated Other Comprehensive Income/Loss 000-000-0-0003.913-7.8930-7.063
Other Total Stockholders Equity 48.12248.94348.94350.65150.68350.42950.42950.42950.1571.913-29.8061.91310.958
Total Shareholders Equity 168.067179.613158.955150.583121.52596.31983.52374.22866.713.0488.2836.9357.1316.806
Total Equity 168.067179.613158.955150.583121.52596.31983.52374.22866.713.0488.2836.9357.1316.806
Total Liabilities & Shareholders Equity 383.445395.969397.811321.074257.407194.184163.028146.552134.54276.62873.64256.22540.59729.856