Alfen N.V.
ALFNF · OTC
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 | $132 | $107 |
| Inventory | $87 | $102 | $122 | $151 |
| Other Curr. Assets | $4 | $5 | $9 | $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 | $4 | $4 | $29 | $35 |
| Tax Payable | $0 | $10 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $63 | $0 | $70 |
| Total Curr. Liab. | $130 | $150 | $152 | $191 |
| LT Debt | $5 | $6 | $7 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $7 |
| Other NC Liab. | $17 | $18 | $19 | $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 | $0 | $0 | $0 | $0 |
| Total Equity | $151 | $152 | $168 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $339 | $363 | $383 | $396 |
| Net Debt | -$8 | -$7 | $35 | $42 |