Alfen N.V.
ALFNF · OTC
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 | $107 | $62 |
| Inventory | $102 | $151 | $132 | $42 |
| Other Curr. Assets | $5 | $54 | $0 | $0 |
| Total Curr. Assets | $251 | $315 | $262 | $151 |
| Property Plant & Equip (Net) | $84 | $53 | $34 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $1 | $23 | $18 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | -$2 | -$0 |
| Other NC Assets | $0 | $28 | $2 | $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 | $6 | $5 |
| Tax Payable | $10 | $3 | $13 | $7 |
| Deferred Revenue | $0 | $0 | $45 | $17 |
| Other Curr. Liab. | $63 | $73 | $17 | $3 |
| Total Curr. Liab. | $150 | $191 | $152 | $80 |
| LT Debt | $42 | $19 | $13 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| 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 | -$4 | -$28 |