Alumexx N.V.
ALX.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €125 | €1,118 | €793 | €333 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,074 | €3,197 | €441 | €603 |
| Inventory | €12,069 | €12,742 | €836 | €862 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €15,268 | €17,057 | €2,070 | €1,798 |
| Property Plant & Equip (Net) | €7,182 | €8,124 | €662 | €46 |
| Goodwill | €8,422 | €6,787 | €0 | €0 |
| Intangibles | €6,179 | €9,235 | €510 | €444 |
| Long-Term Investments | €368 | €368 | €1,103 | €490 |
| Tax Assets | €423 | €61 | €69 | €63 |
| Other NC Assets | -€791 | -€368 | -€1,172 | -€490 |
| Total NC Assets | €21,783 | €24,207 | €1,172 | €553 |
| Other Assets | €0 | €0 | €69 | €0 |
| Total Assets | €37,051 | €41,045 | €3,311 | €2,351 |
| Liabilities | – | – | – | – |
| Payables | €3,276 | €2,836 | €391 | €785 |
| Short-Term Debt | €4,174 | €5,616 | €120 | €194 |
| Tax Payable | €606 | €145 | €94 | €59 |
| Deferred Revenue | €0 | €0 | -€120 | -€178 |
| Other Curr. Liab. | €654 | €1,294 | €649 | €162 |
| Total Curr. Liab. | €8,710 | €9,891 | €1,134 | €1,022 |
| LT Debt | €14,127 | €23,086 | €529 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,185 | €2,382 | €0 | €0 |
| Other NC Liab. | €8,129 | €1,787 | €68 | €26 |
| Total NC Liab. | €23,441 | €27,255 | €597 | €26 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5,473 | €6,634 | €649 | €97 |
| Total Liabilities | €32,151 | €37,146 | €1,731 | €1,048 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €17,793 | €16,836 |
| Common Stock | €1,484 | €1,484 | €1,114 | €1,094 |
| Retained Earnings | -€16,897 | -€227 | -€17,793 | -€17,930 |
| AOCI | -€122 | -€17,793 | -€17,793 | -€17,930 |
| Other Equity | €20,435 | €20,435 | €18,259 | €18,139 |
| Total Equity | €4,900 | €3,899 | €1,580 | €1,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €37,051 | €41,045 | €3,311 | €2,351 |
| Net Debt | €18,176 | €27,584 | -€144 | -€139 |