Aalberts N.V. (AMS:AALB)
Netherlands
· Delayed Price · Currency is EUR 31.88
-1.36 (-4.09%)
At close: Mar 9, 2026
Aalberts Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 121.6 | 89.8 | 119.7 | 79.2 | 72 | Upgrade
|
| Trading Asset Securities | 3.1 | 6.1 | 14.5 | 29.4 | - | Upgrade
|
| Cash & Short-Term Investments | 124.7 | 95.9 | 134.2 | 108.6 | 72 | Upgrade
|
| Cash Growth | 30.03% | -28.54% | 23.57% | 50.83% | 29.03% | Upgrade
|
| Accounts Receivable | 337.6 | 385.1 | 392.4 | 380.6 | 336.7 | Upgrade
|
| Other Receivables | 72.6 | 72.4 | 46.8 | 46.2 | 45.7 | Upgrade
|
| Receivables | 410.2 | 457.5 | 439.2 | 426.8 | 382.4 | Upgrade
|
| Inventory | 645 | 799.6 | 822.6 | 911.3 | 688.4 | Upgrade
|
| Prepaid Expenses | 28.9 | 34 | 27.9 | 26.6 | 22.3 | Upgrade
|
| Other Current Assets | 122.9 | 0.9 | 7 | 5.2 | 30.3 | Upgrade
|
| Total Current Assets | 1,332 | 1,388 | 1,431 | 1,479 | 1,195 | Upgrade
|
| Property, Plant & Equipment | 1,361 | 1,388 | 1,245 | 1,163 | 1,056 | Upgrade
|
| Long-Term Investments | 44.4 | - | - | - | - | Upgrade
|
| Goodwill | 982.1 | 925.7 | 928.7 | 971.8 | 881.3 | Upgrade
|
| Other Intangible Assets | 594.2 | 501.3 | 517.9 | 577.5 | 496 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.9 | 23 | 10.4 | 13.7 | 19.4 | Upgrade
|
| Other Long-Term Assets | 3.6 | 4 | 5 | 6.1 | 7.3 | Upgrade
|
| Total Assets | 4,325 | 4,230 | 4,138 | 4,211 | 3,655 | Upgrade
|
| Accounts Payable | 244.7 | 309.9 | 317.9 | 359.5 | 341.6 | Upgrade
|
| Accrued Expenses | 195.3 | 187.2 | 177.2 | 168.2 | 169.6 | Upgrade
|
| Short-Term Debt | 106.8 | 82.7 | 55.1 | 161.4 | 104.1 | Upgrade
|
| Current Portion of Long-Term Debt | 109.6 | 126.6 | 96.9 | 60.2 | 100.7 | Upgrade
|
| Current Portion of Leases | 43 | 42.6 | 33.7 | 35 | 33.7 | Upgrade
|
| Current Income Taxes Payable | 57.1 | 55.1 | 57.3 | 45.9 | 38.9 | Upgrade
|
| Other Current Liabilities | 117.5 | 203.1 | 157.2 | 166 | 157.5 | Upgrade
|
| Total Current Liabilities | 874 | 1,007 | 895.3 | 996.2 | 946.1 | Upgrade
|
| Long-Term Debt | 700.9 | 281.8 | 388.7 | 477 | 178.9 | Upgrade
|
| Long-Term Leases | 140.1 | 152.9 | 128.2 | 139.2 | 149.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.1 | 28.5 | 32.9 | 35.2 | 53.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 150.3 | 143.7 | 154.5 | 175.7 | 134.2 | Upgrade
|
| Other Long-Term Liabilities | 15.6 | 10.8 | 21.4 | 24.8 | 9.1 | Upgrade
|
| Total Liabilities | 1,898 | 1,625 | 1,621 | 1,848 | 1,472 | Upgrade
|
| Common Stock | 27 | 27.6 | 27.6 | 27.6 | 27.6 | Upgrade
|
| Additional Paid-In Capital | 196.2 | 200.8 | 200.8 | 200.8 | 200.8 | Upgrade
|
| Retained Earnings | 2,286 | 2,330 | 2,276 | 2,085 | 1,945 | Upgrade
|
| Comprehensive Income & Other | -85.2 | -14 | -39.5 | 4.6 | -30 | Upgrade
|
| Total Common Equity | 2,424 | 2,544 | 2,465 | 2,318 | 2,144 | Upgrade
|
| Minority Interest | 2.8 | 61.2 | 52.1 | 44.2 | 40 | Upgrade
|
| Shareholders' Equity | 2,427 | 2,605 | 2,517 | 2,363 | 2,184 | Upgrade
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| Total Liabilities & Equity | 4,325 | 4,230 | 4,138 | 4,211 | 3,655 | Upgrade
|
| Total Debt | 1,100 | 686.6 | 702.6 | 872.8 | 567.2 | Upgrade
|
| Net Cash (Debt) | -975.7 | -590.7 | -568.4 | -764.2 | -495.2 | Upgrade
|
| Net Cash Per Share | -8.93 | -5.33 | -5.13 | -6.90 | -4.46 | Upgrade
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| Filing Date Shares Outstanding | 108.04 | 110.58 | 110.58 | 110.58 | 110.58 | Upgrade
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| Total Common Shares Outstanding | 108.04 | 110.58 | 110.58 | 110.58 | 110.58 | Upgrade
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| Working Capital | 457.7 | 380.7 | 535.6 | 482.3 | 249.3 | Upgrade
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| Book Value Per Share | 22.44 | 23.01 | 22.29 | 20.97 | 19.39 | Upgrade
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| Tangible Book Value | 847.8 | 1,117 | 1,019 | 769.1 | 766.4 | Upgrade
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| Tangible Book Value Per Share | 7.85 | 10.10 | 9.21 | 6.96 | 6.93 | Upgrade
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| Land | 771.7 | 778 | 738.6 | 721 | 689.8 | Upgrade
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| Machinery | 1,850 | 1,900 | 1,831 | 1,779 | 1,721 | Upgrade
|
| Construction In Progress | 226.5 | 237.4 | 205.6 | 163.9 | 82.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.