Alfen N.V.
ALFEN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17 | €2 | €23 | €47 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €128 | €107 | €89 | €54 |
| Inventory | €102 | €151 | €132 | €42 |
| Other Curr. Assets | €5 | €54 | €19 | €9 |
| Total Curr. Assets | €251 | €315 | €262 | €151 |
| Property Plant & Equip (Net) | €84 | €53 | €34 | €25 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €27 | €28 | €24 | €18 |
| Long-Term Investments | €0 | €0 | €2 | €0 |
| Tax Assets | €0 | €0 | €35 | -€0 |
| Other NC Assets | €0 | €0 | -€35 | €0 |
| Total NC Assets | €111 | €81 | €59 | €43 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €363 | €396 | €321 | €194 |
| Liabilities | – | – | – | – |
| Payables | €69 | €75 | €72 | €48 |
| Short-Term Debt | €8 | €39 | €8 | €5 |
| Tax Payable | €10 | €3 | €10 | €4 |
| Deferred Revenue | €0 | €0 | €32 | €10 |
| Other Curr. Liab. | €63 | €73 | €29 | €13 |
| Total Curr. Liab. | €150 | €191 | €152 | €80 |
| LT Debt | €42 | €19 | €13 | €14 |
| Deferred Rev, NC | €0 | €10 | €10 | €10 |
| Deferred Tax Liab, NC | €1 | €7 | €6 | €4 |
| Other NC Liab. | €18 | €0 | €0 | €0 |
| Total NC Liab. | €60 | €26 | €19 | €18 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €40 | €13 | €13 | €12 |
| Total Liabilities | €211 | €216 | €170 | €98 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €102 | €128 | €98 | €44 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €48 | €49 | €51 | €50 |
| Total Equity | €152 | €180 | €151 | €96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €363 | €396 | €321 | €194 |
| Net Debt | €33 | €55 | -€2 | -€29 |