Alfen N.V. (ALFEN.AS) - Quarterly Balance Statement

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ALFEN.AS
Financials

12.77 (EUR) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.554	2.073	2.915	22.841	35.362	47.277	48.952	52.344	35.756	0.134	0.233	0.849	2.085	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.554	2.073	2.915	22.841	35.362	47.277	48.952	52.344	35.756	0.134	0.233	0.849	2.085	0
Net Receivables Numbers are in millions	131.633	161.652	153.729	107.74	106.984	62.206	56.636	36.414	44.662	34.351	31.335	28.023	20.769	17.221
Inventory Numbers are in millions	121.895	150.776	155.411	131.815	64.519	41.582	17.757	19.988	21.803	14.411	15.966	9.517	7.502	3.487
Other Current Assets Numbers are in millions	8.94	54.276	0.058	19.182	0.04	8.698	0.005	3.474	0.11	1.857	0.316	29.329	20.883	17.539
Total Current Assets Numbers are in millions	264.022	314.501	312.055	262.396	206.865	151.065	123.345	108.746	102.221	48.896	47.534	39.695	30.47	21.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86.957	52.55	47.016	33.556	28.924	24.955	24.155	24.056	19.613	16.36	15.862	7.187	4.789	4.435
Goodwill Numbers are in millions	0	0.127	0	0.127	0	0.127	0	0.127	0	0.127	0	0.127	0	0
Intangible Assets Numbers are in millions	32.104	0.611	25.582	23.533	20.724	17.848	15.301	13.602	12.42	11.224	10.065	9.038	0	0
Goodwill and Intangible Assets Numbers are in millions	32.104	0.738	25.582	23.66	20.724	17.975	15.301	13.729	12.42	11.351	10.065	9.165	4.807	3.948
Long Term Investments Numbers are in millions	0.362	0	13.158	1.589	0.894	0.144	0.152	0.137	0.125	0.112	0.111	0	0	0
Tax Assets Numbers are in millions	-0.362	0	72.598	34.574	49.648	-0.127	0.075	0.011	0.163	0.036	0.07	0.059	0.486	0.424
Other Non-Current Assets Numbers are in millions	0.362	28.18	-72.598	-34.701	-49.648	0.172	-0	-0.127	-0	-0.127	-0	0.119	0.045	0.023
Total Non-Current Assets Numbers are in millions	119.423	81.468	85.756	58.678	50.542	43.119	39.683	37.806	32.321	27.732	26.108	16.53	10.127	8.83
Total Assets Numbers are in millions	383.445	395.969	397.811	321.074	257.407	194.184	163.028	146.552	134.542	76.628	73.642	56.225	40.597	29.856
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118.147	148.567	150.316	71.5	106.647	71.384	53.569	26.813	45.244	40.272	33.461	21.79	23.764	18.536
Short Term Debt Numbers are in millions	28.624	38.665	61.231	5.611	6.234	4.761	5.501	4.521	5.269	6.974	16.723	10.458	1.048	1.434
Tax Payables Numbers are in millions	0.393	3.471	0.557	10.221	4.713	3.804	2.385	3.309	1.224	1.428	0.073	2.067	0	0.255
Deferred Revenue Numbers are in millions	4.624	-111.945	-61.231	32.374	-6.234	-27.82	0.497	5.781	0.387	0.264	-16.723	4.372	0	0.255
Other Current Liabilities Numbers are in millions	0.393	115.416	61.788	42.424	10.947	31.624	2.385	16.779	1.224	1.428	16.796	3.885	0.026	0.112
Total Current Liabilities Numbers are in millions	151.788	190.703	212.104	151.909	117.594	79.949	61.952	53.894	52.124	48.938	50.257	40.505	24.838	20.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.452	8.649	10.171	2.69	3.212	3.73	4.252	4.769	5.29	5.817	6.484	7.035	7.36	1.66
Deferred Revenue Non-Current Numbers are in millions	36.894	9.858	10.231	10.103	10.024	9.909	9.991	10.698	7.975	6.597	6.707	23.496	16.213	17.286
Deferred Tax Liabilities Non-Current Numbers are in millions	7.803	7.096	6.303	5.742	4.996	4.221	3.268	2.921	2.414	2.189	1.878	1.717	1.239	1.024
Other Non-Current Liabilities Numbers are in millions	11.441	0.05	0.047	0.047	0.056	0.056	0.042	0.042	0.039	0.039	0.033	-23.463	-16.184	-17.257
Total Non-Current Liabilities Numbers are in millions	63.59	25.653	26.752	18.582	18.288	17.916	17.553	18.43	15.718	14.642	15.102	8.785	8.628	2.713
Total Liabilities Numbers are in millions	215.378	216.356	238.856	170.491	135.882	97.865	79.505	72.324	67.842	63.58	65.359	49.29	33.466	23.05
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2	2	2	2	0.018
Retained Earnings Numbers are in millions	117.77	128.495	107.837	97.757	68.667	43.715	30.919	21.624	14.368	9.135	4.37	3.022	3.218	2.893
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	-0	-0	0	0	3.913	-7.893	0	-7.063
Other Total Stockholders Equity Numbers are in millions	48.122	48.943	48.943	50.651	50.683	50.429	50.429	50.429	50.157	1.913	-2	9.806	1.913	10.958
Total Shareholders Equity Numbers are in millions	168.067	179.613	158.955	150.583	121.525	96.319	83.523	74.228	66.7	13.048	8.283	6.935	7.131	6.806
Total Equity Numbers are in millions	168.067	179.613	158.955	150.583	121.525	96.319	83.523	74.228	66.7	13.048	8.283	6.935	7.131	6.806
Total Liabilities & Shareholders Equity Numbers are in millions	383.445	395.969	397.811	321.074	257.407	194.184	163.028	146.552	134.542	76.628	73.642	56.225	40.597	29.856

Alfen N.V.

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