Aalberts N.V.
AALBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $120 | $79 | $72 |
| Short-Term Investments | $0 | $15 | $0 | $0 |
| Receivables | $466 | $392 | $381 | $337 |
| Inventory | $800 | $823 | $911 | $688 |
| Other Curr. Assets | $33 | $54 | $81 | $76 |
| Total Curr. Assets | $1,388 | $1,431 | $1,479 | $1,195 |
| Property Plant & Equip (Net) | $1,388 | $1,245 | $1,163 | $1,056 |
| Goodwill | $926 | $929 | $972 | $881 |
| Intangibles | $501 | $518 | $578 | $496 |
| Long-Term Investments | $0 | $5 | $6 | $7 |
| Tax Assets | $23 | $10 | $14 | $19 |
| Other NC Assets | $4 | $0 | $0 | $0 |
| Total NC Assets | $2,842 | $2,707 | $2,732 | $2,460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,230 | $4,138 | $4,211 | $3,655 |
| Liabilities | – | – | – | – |
| Payables | $380 | $318 | $360 | $342 |
| Short-Term Debt | $209 | $152 | $222 | $201 |
| Tax Payable | $107 | $57 | $46 | $83 |
| Deferred Revenue | $0 | $0 | $57 | $339 |
| Other Curr. Liab. | $168 | $215 | $155 | -$139 |
| Total Curr. Liab. | $1,007 | $895 | $996 | $946 |
| LT Debt | $282 | $389 | $477 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $144 | $155 | $176 | $134 |
| Other NC Liab. | $39 | $54 | $60 | $63 |
| Total NC Liab. | $618 | $726 | $852 | $526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $196 | $162 | $174 | $184 |
| Total Liabilities | $1,625 | $1,621 | $1,848 | $1,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $2,330 | $2,276 | $2,085 | $1,945 |
| AOCI | -$14 | -$40 | $5 | -$30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,544 | $2,465 | $2,318 | $2,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $52 | $44 | $40 |
| Total Liab. & Tot. Equity | $4,230 | $4,138 | $4,211 | $3,655 |
| Net Debt | $401 | $421 | $619 | $307 |