ALBIS Leasing AG (ALG.DE) - Balance Sheet Statement

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ALG.DE
Financials

2.82 (EUR) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.403	17.808	10.974	10.223	10.432	10.729	28.146	11.513	26.657	10.786	4.623	7.962	17.972	41.614	55.893	106.086	123.466
Short Term Investments Numbers are in millions	1.138	3.461	0.106	0	0	0	0	0	0	0	-43.648	-59.704	-81.027	-127.031	-352.922	893.719	0.475
Cash and Short Term Investments Numbers are in millions	11.403	17.808	10.974	10.223	10.432	10.729	28.146	11.513	26.657	10.786	4.623	7.962	17.972	41.614	55.893	999.805	123.942
Net Receivables Numbers are in millions	192.341	202.334	195.723	184.452	181.037	51.865	57.366	47.437	53.357	26.333	19.509	0	0	0	0	0	0
Inventory Numbers are in millions	0	-3.461	-0.106	0	0	1.2	0.9	0	0	0	85.93	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-203.744	-220.142	-206.697	-194.675	-191.47	3.489	8.619	11.871	16.107	13.218	1.311	4.868	11.759	1.852	1.31	24.134	29.199
Total Current Assets Numbers are in millions	78.93	95.9	83.824	79.726	76.081	66.082	94.131	70.821	96.121	50.337	111.372	100.705	92.423	306.714	307.393	1,373.865	481.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.035	4.337	5.285	5.858	6.893	0.096	0.074	2.197	0.056	0.196	0.211	10.478	66.975	72.195	77.473	78.537	152.691
Goodwill Numbers are in millions	13.56	13.56	13.56	13.56	13.56	13.56	13.56	13.56	13.56	13.56	0	4.443	0	7.141	7.141	0	0
Intangible Assets Numbers are in millions	0.029	13.617	13.677	14.058	14.075	0.267	0.21	0.049	0.074	0.21	0.226	0.369	0	1.06	3.053	0	0
Goodwill and Intangible Assets Numbers are in millions	13.589	27.177	27.237	27.618	27.635	13.827	13.77	13.609	13.634	13.77	0.226	4.811	5.877	8.201	10.193	8.503	15.037
Long Term Investments Numbers are in millions	1.138	3.461	-27.5	-28.261	-30.423	7.174	8.132	10.722	13.098	12.853	43.649	76.389	102.355	147.312	356.558	-889.385	12.035
Tax Assets Numbers are in millions	6.538	5.887	5.425	5.911	6.707	6.749	5.712	5.084	0.592	1.112	0.392	0.357	0.336	0.324	0.302	0.294	0.24
Other Non-Current Assets Numbers are in millions	130.096	-22.908	8.515	8.79	10.156	-13.923	-13.844	-15.806	-13.69	-13.966	9.401	8.491	7.934	13.061	12.684	1,466.597	642.343
Total Non-Current Assets Numbers are in millions	154.396	17.954	18.962	19.916	20.968	13.923	13.844	15.806	13.69	13.966	53.879	100.526	183.478	241.093	457.211	664.546	822.346
Total Assets Numbers are in millions	233.326	254.087	239.599	229.292	229.301	183.805	189.247	179.236	214.263	122.206	165.251	201.231	275.901	547.807	764.605	2,038.41	1,303.615
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.947	2.417	2.341	1.878	1.15	2.138	3.265	4.301	11.194	11.707	12.965	13.573	20.073	0	0	53.366	277.445
Short Term Debt Numbers are in millions	66.574	119.445	79.22	72.651	70.436	48.119	24.668	31.808	42.987	62.44	17.619	23.215	32.457	160.774	109.812	1,059.982	155.558
Tax Payables Numbers are in millions	0.537	0.166	0.288	0.235	0.06	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.557	-119.445	-79.22	-72.651	-70.436	-48.119	-24.668	-31.808	-42.987	-62.44	87.323	63.044	11.723	0	0	84.185	21.034
Other Current Liabilities Numbers are in millions	8.97	127.767	86.226	79.272	75.746	52.625	31.567	38.52	52.847	74.677	20.126	25.638	76.971	132.599	441.699	476.341	471.941
Total Current Liabilities Numbers are in millions	76.934	130.184	88.567	81.15	76.896	54.763	34.832	42.821	64.041	86.383	138.032	125.47	141.224	293.373	551.511	1,673.874	925.977
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.607	83.801	114.84	110.666	119.28	96.189	123.616	107.778	121.826	12.924	20.823	21.989	90.814	126.456	136.382	159.586	153.411
Deferred Revenue Non-Current Numbers are in millions	-9.007	-19.21	-16.736	-17.244	-16.457	89.872	117.614	101.253	115.414	7.324	3.103	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.612	5.204	3.403	4.239	5.47	6.317	6.003	6.525	6.412	5.6	1.291	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.142	14.006	13.333	13.005	10.987	-96.189	-123.616	-107.778	-121.826	-12.924	0.725	45.955	36.336	82.484	16.176	197.147	215.145
Total Non-Current Liabilities Numbers are in millions	124.354	83.801	114.84	110.666	119.28	96.189	123.616	107.778	121.826	12.924	25.941	67.944	127.15	208.94	152.558	356.733	368.556
Total Liabilities Numbers are in millions	201.287	225.102	214.413	204.876	211.607	162.732	170.372	163.836	203.923	115.578	163.974	193.414	268.375	547.807	764.605	2,030.607	1,294.533
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.527	0.004	0	0	0	0	0	0
Common Stock Numbers are in millions	21.195	21.195	21.195	21.195	18.546	18.546	18.546	16.86	15.328	15.328	15.328	15.328	15.328	15.328	15.328	15.328	15.328
Retained Earnings Numbers are in millions	4.231	-0.29	-1.515	-1.955	-9.466	1.762	-0.001	-1.655	-4.507	-8.173	-14.046	-7.506	-7.797	0	0	-8.189	-7.239
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.858	2.326	-0.248	6.748	7.895	2.236	1.832	1.697	1.053	-0.527	-0.004	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.724	5.724	5.724	-1.602	0.69	-1.533	-1.533	-1.533	-1.533	-1.053	-0.004	-0.004	-0.004	-23.28	-38.978	-0.004	0.352
Total Shareholders Equity Numbers are in millions	32.008	28.955	25.156	24.386	17.664	21.012	18.844	15.369	10.341	6.628	1.277	7.817	7.526	-7.952	-23.65	7.134	8.441
Total Equity Numbers are in millions	32.038	28.985	25.186	24.416	17.694	21.073	18.875	15.4	10.341	6.628	1.277	7.817	7.526	5.316	2.38	7.803	9.081
Total Liabilities & Shareholders Equity Numbers are in millions	233.325	254.087	239.599	229.292	229.301	183.805	189.247	179.236	214.263	122.206	165.251	201.231	275.901	539.855	740.955	2,038.41	1,303.615

ALBIS Leasing AG

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