Alfen N.V.
ALFEN.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17 | €17 | €2 | €2 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €120 | €128 | €141 | €107 |
| Inventory | €87 | €102 | €122 | €151 |
| Other Curr. Assets | €4 | €5 | €0 | €54 |
| Total Curr. Assets | €228 | €251 | €264 | €315 |
| Property Plant & Equip (Net) | €81 | €84 | €87 | €53 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €30 | €27 | €32 | €1 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | -€0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €28 |
| Total NC Assets | €111 | €111 | €119 | €81 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €339 | €363 | €383 | €396 |
| Liabilities | – | – | – | – |
| Payables | €121 | €69 | €118 | €75 |
| Short-Term Debt | €9 | €8 | €33 | €39 |
| Tax Payable | €0 | €10 | €0 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €63 | €0 | €73 |
| Total Curr. Liab. | €130 | €150 | €152 | €191 |
| LT Debt | €40 | €42 | €44 | €19 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €8 | €7 |
| Other NC Liab. | €17 | €18 | €11 | €0 |
| Total NC Liab. | €57 | €60 | €64 | €26 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €39 | €40 | €42 | €13 |
| Total Liabilities | €187 | €211 | €215 | €216 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €101 | €102 | €118 | €128 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €48 | €48 | €48 | €49 |
| Total Equity | €151 | €152 | €168 | €180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €339 | €363 | €383 | €396 |
| Net Debt | €32 | €33 | €76 | €55 |