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

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ALG.DE
Financials

2.78 (EUR) • At close September 19, 2024

Overview | Financials

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

	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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.403	6.561	17.808	14.575	10.974	8.754	10.223	5.987	10.432	7.695	10.729	22.374	28.146	20.909	11.513	28.936	26.657	12.851	10.786	8.138	4.623	6.723	7.962	8.741	17.972	30.236	41.614	49.868	55.893	0
Short Term Investments Numbers are in millions	1.138	0	3.461	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.648	-43.355	-59.704	-42.824	-81.027	-149.741	-127.031	-280.88	-352.922	-441.14
Cash and Short Term Investments Numbers are in millions	11.403	6.561	17.808	14.575	10.974	8.754	10.223	5.987	10.432	7.695	10.729	22.374	28.146	20.909	11.513	28.936	26.657	12.851	10.786	8.138	4.623	6.723	7.962	8.741	17.972	30.236	41.614	49.868	55.893	-441.14
Net Receivables Numbers are in millions	192.341	195.933	202.334	200.808	195.723	184.643	188.116	188.091	181.037	170.736	51.865	51.075	57.366	49.088	47.437	45.392	53.357	27.671	26.333	26.982	19.509	83.255	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.138	0	-3.461	0	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.93	-83.255	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-203.744	-202.494	-220.142	-215.383	-206.697	-193.397	-198.339	-194.078	-191.47	-178.431	3.489	4.066	8.619	10.122	11.871	11.542	16.107	3.5	13.218	3.494	1.311	83.255	4.868	49.52	11.759	156.454	1.852	206.243	1.31	65.58
Total Current Assets Numbers are in millions	78.93	77.947	95.9	93.468	83.824	80.843	79.726	72.6	76.081	66.064	66.082	77.515	94.131	80.119	70.821	85.87	96.121	44.022	50.337	38.614	111.372	89.978	100.705	58.261	92.423	186.69	306.714	256.111	307.393	328.14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.035	3.706	4.337	4.515	5.285	5.333	5.858	6.442	6.893	6.737	0.096	0.082	0.074	2.711	2.197	0.05	0.056	0.17	0.196	0.2	0.211	10.242	10.478	61.842	66.975	69.525	72.195	75.486	77.473	79.391
Goodwill Numbers are in millions	13.56	13.56	13.56	13.56	13.56	13.5	13.56	13.5	13.56	13.5	13.56	13.5	13.56	13.5	13.56	0	13.56	0	13.56	0	0	0	4.443	0	0	0	7.141	0	7.141	0
Intangible Assets Numbers are in millions	0.029	13.608	13.617	13.644	13.677	14.169	14.058	14.263	14.075	13.986	0.267	0.275	0.21	0.091	0.049	13.613	0.074	13.716	0.21	13.755	0.226	1.457	0.369	0	0	8.059	1.06	10.104	3.053	7.508
Goodwill and Intangible Assets Numbers are in millions	13.589	27.168	27.177	27.204	27.237	14.169	27.618	14.263	27.635	13.986	13.827	13.775	13.77	13.591	13.609	13.613	13.634	13.716	13.77	13.755	0.226	1.457	4.811	5.97	5.877	8.059	8.201	10.104	10.193	7.508
Long Term Investments Numbers are in millions	1.138	-32.573	3.461	1.665	-27.5	-18.809	-26.382	-12.602	-30.423	-17.871	7.174	7.45	8.132	11.328	10.722	13.071	13.098	13.019	12.853	0.001	43.649	78.265	76.389	81.455	102.355	171.999	147.312	292.669	356.558	447.701
Tax Assets Numbers are in millions	6.538	5.881	5.887	5.074	5.425	5.309	5.911	6.199	6.707	6.498	6.749	6.407	5.712	4.974	5.084	0.592	0.592	0.867	1.112	1.585	0.392	0.364	0.357	0.325	0.336	0.34	0.324	0.304	0.302	0.294
Other Non-Current Assets Numbers are in millions	130.096	13.132	-22.908	-20.299	8.515	13.5	6.91	6.403	10.156	11.373	-13.923	-13.857	-13.844	-16.302	-15.806	-13.663	-13.69	-13.886	-13.966	-1.585	9.401	3.999	8.491	3.961	7.934	4.887	13.061	6.457	12.684	11.206
Total Non-Current Assets Numbers are in millions	154.396	17.314	17.954	18.159	18.962	19.502	19.916	20.705	20.968	20.723	13.923	13.857	13.844	16.302	15.806	13.663	13.69	13.886	13.966	13.956	53.879	94.327	100.526	153.553	183.478	254.81	241.093	385.02	457.211	546.1
Total Assets Numbers are in millions	233.326	238.821	254.087	251.146	239.599	231.709	231.076	227.385	229.301	217.025	183.805	183.962	189.247	183.856	179.236	208.947	214.263	121.212	122.206	113.483	165.251	184.305	201.231	211.814	275.901	441.5	547.807	641.131	764.605	874.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.947	3.413	2.417	3.309	2.341	1.761	1.878	1.679	1.15	1.955	2.138	2.541	3.265	3.008	4.301	5.674	11.194	10.073	11.707	10.696	12.965	10.964	13.573	13.596	20.073	0	0	0	0	49.555
Short Term Debt Numbers are in millions	66.574	81.494	119.445	91.275	79.22	73.75	72.651	70.238	70.436	64.456	48.119	21.858	24.668	27.424	31.808	43.242	42.987	58.013	62.44	31.882	17.619	16.324	23.215	27.321	32.457	194.199	160.774	418.582	109.812	97.978
Tax Payables Numbers are in millions	0.537	0.389	0.166	0.101	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.604	-81.494	-119.445	-91.275	-79.22	-73.75	-72.651	-70.238	-70.436	-64.456	-48.119	-21.858	-24.668	-27.424	-31.808	-43.242	-42.987	-58.013	-62.44	-31.882	87.323	8.339	63.044	10.003	11.723	0	0	0	0	20.785
Other Current Liabilities Numbers are in millions	2.809	87.74	127.767	99.654	86.226	81.017	79.272	74.012	75.746	68.331	52.625	26.222	31.567	32.493	38.52	54.324	52.847	74.443	74.677	44.593	20.126	77.392	25.638	42.538	76.971	26.747	132.599	18.842	441.699	360.589
Total Current Liabilities Numbers are in millions	76.934	91.153	130.184	102.963	88.567	82.778	81.15	75.691	76.896	70.286	54.763	28.763	34.832	35.501	42.821	59.998	64.041	84.516	86.383	55.289	138.032	113.019	125.47	93.458	141.224	220.946	293.373	437.424	551.511	528.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.607	105.936	83.801	113.37	114.84	109.663	110.666	119.406	119.28	108.941	96.189	123.857	123.616	119.359	107.778	122.575	121.826	12.051	12.924	32.939	20.823	25.607	21.989	29.198	90.814	184.195	126.456	140.909	136.382	246.02
Deferred Revenue Non-Current Numbers are in millions	-9.007	-18.147	-19.21	-18.085	-16.736	-17.308	-17.618	-15.326	-16.457	-17.554	89.872	117.457	117.614	113.256	101.253	118.537	117.564	7.787	7.324	28.823	3.103	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.612	5.008	5.204	3.47	3.403	4.122	4.613	5.128	5.47	6.358	6.317	6.4	6.003	6.103	6.525	4.038	4.262	4.264	5.6	4.116	1.291	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.142	13.139	14.006	14.615	13.333	13.185	13.005	10.198	10.987	11.196	-96.189	-123.857	-123.616	-119.359	-107.778	-122.575	-121.826	-12.051	-12.924	-32.939	0.725	38.046	45.955	81.015	36.336	0	82.484	0	16.176	0
Total Non-Current Liabilities Numbers are in millions	124.354	105.936	83.801	113.37	114.84	109.663	110.666	119.406	119.28	108.941	96.189	123.857	123.616	119.359	107.778	122.575	121.826	12.051	12.924	32.939	25.941	63.653	67.944	110.213	127.15	184.195	208.94	140.909	152.558	246.02
Total Liabilities Numbers are in millions	201.287	207.58	225.102	224.875	214.413	205.114	205.876	209.801	211.607	196.24	162.732	163.475	170.372	166.264	163.836	194.206	203.923	113.433	115.578	104.038	163.974	176.672	193.414	203.671	268.375	405.141	547.807	641.131	764.605	874.24
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.39	0.39	0	0.525	0	0.48	0.526	0.527	0.059	0	0.004	0	20.766	0	0	0	0	0	0
Common Stock Numbers are in millions	21.195	21.195	21.195	21.195	21.195	21.195	21.195	18.546	18.546	18.546	18.546	18.546	18.546	16.86	16.86	16.86	15.328	15.327	15.328	15.328	15.328	15.328	15.328	0.109	15.328	8.363	15.328	6.58	15.328	6.305
Retained Earnings Numbers are in millions	4.231	2.362	-0.29	-1.407	-1.515	-1.31	-10.029	-2.73	-9.466	0.022	1.762	1.58	-0.001	0.536	-1.655	-2.36	-4.507	-7.022	-8.173	-5.497	-14.046	-7.691	-7.506	0	-7.797	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.858	1.93	2.326	0.729	-0.248	0.955	8.281	1.048	7.895	2.187	0.014	-0.39	-0.39	0.165	-0.525	0.21	-0.48	-0.526	-0.527	-0.059	-1.328	-0.004	-4.983	0	-55.173	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.724	5.724	5.724	5.724	5.724	5.724	5.724	0.69	0.69	0	0.69	0.3	0.299	0	0.164	0	-0.959	-0.526	-1.053	-0.059	1.324	-0.004	4.979	-12.732	55.169	27.996	-23.28	56.218	-38.978	93.008
Total Shareholders Equity Numbers are in millions	32.008	31.211	28.955	26.241	25.156	26.564	25.171	17.554	17.664	20.755	21.012	20.426	18.844	17.561	15.369	14.71	10.341	7.779	6.628	9.771	1.277	7.633	7.817	8.143	7.526	36.359	-7.952	62.798	-23.65	99.313
Total Equity Numbers are in millions	32.038	31.241	28.985	26.271	25.186	26.594	25.201	17.584	17.694	20.785	21.073	20.487	18.875	17.592	15.4	14.741	10.341	7.779	6.628	9.445	1.277	7.633	7.817	8.143	7.526	36.359	5.316	62.798	2.38	99.313
Total Liabilities & Shareholders Equity Numbers are in millions	233.325	238.821	254.087	251.146	239.599	231.709	231.076	227.385	229.301	217.025	183.805	183.962	189.247	183.856	179.236	208.947	214.263	121.212	122.206	113.483	165.251	184.305	201.231	211.814	275.901	441.5	547.807	641.131	764.605	874.24

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