Alfen N.V.
ALFEN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17,068 | €2,073 | €22,841 | €47,277 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €127,555 | €107,376 | €88,558 | €53,508 |
| Inventory | €101,533 | €150,776 | €131,815 | €41,582 |
| Other Curr. Assets | €5,305 | €54,276 | €19,182 | €8,698 |
| Total Curr. Assets | €251,461 | €314,501 | €262,396 | €151,065 |
| Property Plant & Equip (Net) | €83,980 | €52,550 | €33,556 | €24,955 |
| Goodwill | €127 | €127 | €127 | €127 |
| Intangibles | €26,796 | €28,494 | €23,533 | €17,848 |
| Long-Term Investments | €0 | €0 | €1,589 | €144 |
| Tax Assets | €0 | €0 | €34,574 | -€127 |
| Other NC Assets | €386 | €297 | -€34,701 | €172 |
| Total NC Assets | €111,289 | €81,468 | €58,678 | €43,119 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €362,750 | €395,969 | €321,074 | €194,184 |
| Liabilities | – | – | – | – |
| Payables | €69,147 | €75,287 | €71,500 | €48,325 |
| Short-Term Debt | €7,718 | €38,665 | €8,360 | €4,761 |
| Tax Payable | €10,329 | €3,471 | €10,221 | €3,804 |
| Deferred Revenue | €0 | €0 | €32,374 | €9,625 |
| Other Curr. Liab. | €62,900 | €73,280 | €29,454 | €13,434 |
| Total Curr. Liab. | €150,094 | €190,703 | €151,909 | €79,949 |
| LT Debt | €42,031 | €18,507 | €12,793 | €13,639 |
| Deferred Rev, NC | €0 | €9,858 | €10,103 | €9,909 |
| Deferred Tax Liab, NC | €802 | €7,096 | €5,742 | €4,221 |
| Other NC Liab. | €17,588 | €50 | €47 | €56 |
| Total NC Liab. | €60,421 | €25,653 | €18,582 | €17,916 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €39,804 | €13,099 | €12,852 | €12,436 |
| Total Liabilities | €210,515 | €216,356 | €170,491 | €97,865 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,175 | €2,175 | €2,175 | €2,175 |
| Retained Earnings | €101,944 | €128,495 | €97,757 | €43,715 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €48,116 | €48,943 | €50,651 | €50,429 |
| Total Equity | €152,235 | €179,613 | €150,583 | €96,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €362,750 | €395,969 | €321,074 | €194,184 |
| Net Debt | €32,681 | €55,099 | -€1,688 | -€28,877 |