Alumexx N.V.
ALX.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €0 | €0 | €1 | €1 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4 | €3 | €4 | €3 |
| Inventory | €11 | €12 | €11 | €13 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €15 | €15 | €16 | €17 |
| Property Plant & Equip (Net) | €7 | €7 | €7 | €8 |
| Goodwill | €0 | €8 | €0 | €7 |
| Intangibles | €14 | €6 | €15 | €9 |
| Long-Term Investments | €0 | €0 | €0 | -€9 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | -€0 | €0 | €9 |
| Total NC Assets | €21 | €22 | €23 | €24 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €35 | €37 | €39 | €41 |
| Liabilities | – | – | – | – |
| Payables | €5 | €3 | €4 | €3 |
| Short-Term Debt | €11 | €4 | €4 | €6 |
| Tax Payable | €0 | €1 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €1 | €1 | €1 |
| Total Curr. Liab. | €16 | €9 | €9 | €10 |
| LT Debt | €13 | €14 | €22 | €12 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €0 | €2 |
| Other NC Liab. | €0 | €8 | €4 | €2 |
| Total NC Liab. | €15 | €23 | €25 | €16 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5 | €5 | €6 | €6 |
| Total Liabilities | €31 | €32 | €34 | €37 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | -€17 | -€17 | -€17 | -€0 |
| AOCI | -€0 | -€0 | -€18 | -€18 |
| Other Equity | €20 | €20 | €38 | €20 |
| Total Equity | €5 | €5 | €5 | €4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €35 | €37 | €39 | €41 |
| Net Debt | €24 | €18 | €24 | €17 |