Aalberts N.V.
AALB.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €178 | €90 | €62 | €120 |
| Short-Term Investments | €0 | €0 | €0 | €15 |
| Receivables | €419 | €466 | €457 | €392 |
| Inventory | €755 | €800 | €866 | €823 |
| Other Curr. Assets | €123 | €33 | €132 | €82 |
| Total Curr. Assets | €1,476 | €1,388 | €1,515 | €1,431 |
| Property Plant & Equip (Net) | €1,442 | €1,388 | €1,328 | €1,245 |
| Goodwill | €0 | €926 | €0 | €929 |
| Intangibles | €1,468 | €501 | €1,444 | €518 |
| Long-Term Investments | €4 | €4 | €0 | €0 |
| Tax Assets | €0 | €23 | €0 | €0 |
| Other NC Assets | €23 | €0 | €15 | €15 |
| Total NC Assets | €2,937 | €2,842 | €2,788 | €2,707 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,413 | €4,230 | €4,303 | €4,138 |
| Liabilities | – | – | – | – |
| Payables | €319 | €380 | €416 | €318 |
| Short-Term Debt | €260 | €252 | €343 | €186 |
| Tax Payable | €0 | €107 | €56 | €57 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €315 | €269 | €247 | €334 |
| Total Curr. Liab. | €894 | €1,007 | €1,062 | €895 |
| LT Debt | €888 | €435 | €469 | €517 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €130 | €144 | €0 | €0 |
| Other NC Liab. | €45 | €39 | €205 | €54 |
| Total NC Liab. | €1,063 | €618 | €674 | €726 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €194 | €196 | €180 | €162 |
| Total Liabilities | €1,957 | €1,625 | €1,737 | €1,621 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €28 | €28 | €28 | €28 |
| Retained Earnings | €2,327 | €2,330 | €2,298 | €2,276 |
| AOCI | -€101 | -€14 | -€13 | -€40 |
| Other Equity | €141 | €201 | €201 | €201 |
| Total Equity | €2,395 | €2,544 | €2,513 | €2,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €61 | €61 | €53 | €52 |
| Total Liab. & Tot. Equity | €4,413 | €4,230 | €4,303 | €4,138 |
| Net Debt | €970 | €597 | €751 | €583 |