Aalberts N.V.
AALBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | $90 | $62 | $134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $4 | $5 |
| Tax Assets | $23 | $23 | $0 | $10 |
| Other NC Assets | $4 | $4 | $11 | $0 |
| 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 | $58 | $107 | $56 | $57 |
| Deferred Revenue | $0 | $0 | $0 | $67 |
| Other Curr. Liab. | $257 | $269 | $247 | $267 |
| 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 | $155 |
| 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 | $568 |