Alfen N.V. (AMS:ALFEN)
Netherlands
· Delayed Price · Currency is EUR 8.69
-0.10 (-1.12%)
At close: Mar 9, 2026
Alfen 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 | 26.67 | 17.07 | 2.07 | 22.84 | 47.28 | Upgrade
|
| Cash & Short-Term Investments | 26.67 | 17.07 | 2.07 | 22.84 | 47.28 | Upgrade
|
| Cash Growth | 56.27% | 723.35% | -90.92% | -51.69% | -9.68% | Upgrade
|
| Accounts Receivable | 76.59 | 110.69 | 107.38 | 88.56 | 53.51 | Upgrade
|
| Other Receivables | 20.28 | 22.17 | 28.56 | 19.18 | 8.7 | Upgrade
|
| Receivables | 96.87 | 132.86 | 161.65 | 107.74 | 62.21 | Upgrade
|
| Inventory | 81.69 | 101.53 | 150.78 | 131.82 | 41.58 | Upgrade
|
| Total Current Assets | 205.24 | 251.46 | 314.5 | 262.4 | 151.07 | Upgrade
|
| Property, Plant & Equipment | 74.41 | 83.98 | 52.55 | 33.56 | 24.96 | Upgrade
|
| Goodwill | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.2 | 0.61 | 1.02 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 32.02 | 26.59 | 27.88 | 22.39 | 16.3 | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.39 | 0.3 | 0.28 | 0.32 | Upgrade
|
| Total Assets | 312.53 | 362.75 | 395.97 | 321.07 | 194.18 | Upgrade
|
| Accounts Payable | 97.19 | 69.15 | 75.29 | 71.5 | 48.33 | Upgrade
|
| Accrued Expenses | - | 10.22 | 6.78 | 2.32 | 3.45 | Upgrade
|
| Short-Term Debt | 1.72 | 1.29 | 7.38 | 1.81 | 1.19 | Upgrade
|
| Current Portion of Long-Term Debt | 2.15 | 0.29 | 27.65 | 1.05 | 1.05 | Upgrade
|
| Current Portion of Leases | 4.94 | 6.13 | 3.64 | 2.75 | 2.53 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.11 | 3.47 | 10.22 | 3.8 | Upgrade
|
| Current Unearned Revenue | - | 46.66 | 43.1 | 32.37 | 9.63 | Upgrade
|
| Other Current Liabilities | - | 16.24 | 23.4 | 29.89 | 9.98 | Upgrade
|
| Total Current Liabilities | 106.13 | 150.09 | 190.7 | 151.91 | 79.95 | Upgrade
|
| Long-Term Debt | 4.24 | 8.36 | 9.05 | 2.69 | 3.73 | Upgrade
|
| Long-Term Leases | 34.33 | 33.67 | 9.46 | 10.1 | 9.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.65 | 0.8 | 7.1 | 5.74 | 4.22 | Upgrade
|
| Other Long-Term Liabilities | 14.42 | 17.59 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Total Liabilities | 159.77 | 210.52 | 216.36 | 170.49 | 97.87 | Upgrade
|
| Common Stock | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Additional Paid-In Capital | 48.08 | 48.12 | 48.94 | 50.65 | 50.43 | Upgrade
|
| Retained Earnings | 102.51 | 101.94 | 128.5 | 97.76 | 43.72 | Upgrade
|
| Shareholders' Equity | 152.77 | 152.24 | 179.61 | 150.58 | 96.32 | Upgrade
|
| Total Liabilities & Equity | 312.53 | 362.75 | 395.97 | 321.07 | 194.18 | Upgrade
|
| Total Debt | 47.37 | 49.75 | 57.17 | 18.4 | 18.4 | Upgrade
|
| Net Cash (Debt) | -20.7 | -32.68 | -55.1 | 4.44 | 28.88 | Upgrade
|
| Net Cash Growth | - | - | - | -84.64% | -10.75% | Upgrade
|
| Net Cash Per Share | -0.95 | -1.50 | -2.53 | 0.20 | 1.33 | Upgrade
|
| Filing Date Shares Outstanding | 21.74 | 21.74 | 21.72 | 21.7 | 21.69 | Upgrade
|
| Total Common Shares Outstanding | 21.74 | 21.74 | 21.72 | 21.7 | 21.69 | Upgrade
|
| Working Capital | 99.1 | 101.37 | 123.8 | 110.49 | 71.12 | Upgrade
|
| Book Value Per Share | 7.03 | 7.00 | 8.27 | 6.94 | 4.44 | Upgrade
|
| Tangible Book Value | 152.28 | 151.9 | 178.88 | 149.44 | 94.77 | Upgrade
|
| Tangible Book Value Per Share | 7.00 | 6.99 | 8.24 | 6.89 | 4.37 | Upgrade
|
| Buildings | 30.5 | 29.28 | 18.94 | 8.26 | 7.97 | Upgrade
|
| Machinery | 42.46 | 40.63 | 31.89 | 23.78 | 13.13 | Upgrade
|
| Construction In Progress | 0.04 | 0.18 | 6.14 | 1.01 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.