Alfen N.V.
ALFNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,327 | $17,068 | $1,554 | $2,073 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119,939 | $127,555 | $131,633 | $107,376 |
| Inventory | $86,651 | $101,533 | $121,895 | $150,776 |
| Other Curr. Assets | $4,104 | $5,305 | $8,940 | $54,276 |
| Total Curr. Assets | $228,021 | $251,461 | $264,022 | $314,501 |
| Property Plant & Equip (Net) | $80,680 | $83,980 | $86,957 | $52,550 |
| Goodwill | $0 | $127 | $0 | $127 |
| Intangibles | $29,671 | $26,796 | $32,104 | $611 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $336 | $386 | $362 | $28,180 |
| Total NC Assets | $110,687 | $111,289 | $119,423 | $81,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $338,708 | $362,750 | $383,445 | $395,969 |
| Liabilities | – | – | – | – |
| Payables | $121,023 | $69,147 | $118,147 | $75,287 |
| Short-Term Debt | $4,342 | $3,564 | $28,624 | $35,424 |
| Tax Payable | $0 | $10,329 | $393 | $3,471 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $62,900 | $393 | $69,975 |
| Total Curr. Liab. | $130,238 | $150,094 | $151,788 | $190,703 |
| LT Debt | $5,309 | $6,381 | $7,452 | $8,649 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $802 | $0 | $7,096 |
| Other NC Liab. | $17,194 | $17,588 | $19,244 | $50 |
| Total NC Liab. | $57,138 | $60,421 | $63,590 | $25,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,463 | $39,804 | $41,518 | $13,099 |
| Total Liabilities | $187,376 | $210,515 | $215,378 | $216,356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,175 | $2,175 | $2,175 | $2,175 |
| Retained Earnings | $101,079 | $101,944 | $117,770 | $128,495 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151,332 | $152,235 | $168,067 | $179,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $338,708 | $362,750 | $383,445 | $395,969 |
| Net Debt | -$7,676 | -$7,123 | $34,522 | $42,000 |