AlzChem Group AG (ETR:ACT)
Germany
· Delayed Price · Currency is EUR 156.00
+1.00 (0.65%)
Mar 9, 2026, 5:35 PM CET
AlzChem Group AG 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 | 71.72 | 61.54 | 11.88 | 9.24 | 8.29 | Upgrade
|
| Cash & Short-Term Investments | 71.72 | 61.54 | 11.88 | 9.24 | 8.29 | Upgrade
|
| Cash Growth | 16.54% | 417.92% | 28.56% | 11.56% | -51.60% | Upgrade
|
| Accounts Receivable | 83.8 | 84.51 | 81.84 | 61.85 | 46.22 | Upgrade
|
| Other Receivables | 11.16 | 4.69 | 5.26 | 5.64 | 3.21 | Upgrade
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| Receivables | 94.96 | 89.2 | 87.1 | 67.49 | 49.43 | Upgrade
|
| Inventory | 116 | 101.17 | 107.48 | 122.4 | 86.68 | Upgrade
|
| Prepaid Expenses | 2.76 | 2.17 | 1.97 | 1.37 | 1.42 | Upgrade
|
| Other Current Assets | 11.21 | 7.72 | 8.16 | 11.83 | 6.45 | Upgrade
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| Total Current Assets | 296.66 | 261.8 | 216.58 | 214.64 | 152.58 | Upgrade
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| Property, Plant & Equipment | 172.93 | 168.15 | 170.49 | 178.44 | 175.1 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Other Intangible Assets | 3.53 | 3.67 | 3.66 | 2.95 | 2.33 | Upgrade
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| Long-Term Accounts Receivable | 20.58 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 15.71 | 20.12 | 20.92 | 15.96 | 34.92 | Upgrade
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| Other Long-Term Assets | 108.27 | 30.08 | 13.02 | 10.87 | 12.72 | Upgrade
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| Total Assets | 617.68 | 483.83 | 424.68 | 422.86 | 377.67 | Upgrade
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| Accounts Payable | 51.73 | 37.43 | 31.55 | 37.39 | 32.78 | Upgrade
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| Accrued Expenses | 35.5 | 35.64 | 26.35 | 21.84 | 24.47 | Upgrade
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| Short-Term Debt | - | - | - | 56.35 | - | Upgrade
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| Current Portion of Long-Term Debt | 6.37 | 7.59 | 8.83 | 10.06 | 10.49 | Upgrade
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| Current Portion of Leases | 1.87 | 1.83 | 1.61 | 1.71 | 1.81 | Upgrade
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| Current Income Taxes Payable | 10.97 | 13.18 | 8.16 | 1.6 | 1.86 | Upgrade
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| Current Unearned Revenue | 2.43 | - | - | - | - | Upgrade
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| Other Current Liabilities | 10.03 | 9.74 | 6.12 | 3.16 | 4.72 | Upgrade
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| Total Current Liabilities | 118.9 | 105.4 | 82.63 | 132.11 | 76.13 | Upgrade
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| Long-Term Debt | 34.75 | 41.08 | 48.67 | 27.5 | 37.55 | Upgrade
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| Long-Term Leases | 1.24 | 2.33 | 3.38 | 4.62 | 5.79 | Upgrade
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| Long-Term Unearned Revenue | 88.1 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 88.24 | 96.94 | 100.29 | 90.14 | 140.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.73 | 7.76 | 6.29 | 5.37 | 4.08 | Upgrade
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| Other Long-Term Liabilities | 19.49 | 22.86 | 19.86 | 17.18 | 24.54 | Upgrade
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| Total Liabilities | 359.45 | 276.36 | 261.12 | 276.91 | 288.1 | Upgrade
|
| Common Stock | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | Upgrade
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| Retained Earnings | 232.11 | 186.84 | 144.98 | 121.04 | 101.13 | Upgrade
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| Treasury Stock | -4.11 | -1.51 | - | -1.01 | -1.01 | Upgrade
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| Comprehensive Income & Other | -73.47 | -81.56 | -85.12 | -77.79 | -114.25 | Upgrade
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| Total Common Equity | 256.3 | 205.54 | 161.63 | 144.01 | 87.63 | Upgrade
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| Minority Interest | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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| Shareholders' Equity | 258.23 | 207.47 | 163.56 | 145.95 | 89.56 | Upgrade
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| Total Liabilities & Equity | 617.68 | 483.83 | 424.68 | 422.86 | 377.67 | Upgrade
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| Total Debt | 44.23 | 52.82 | 62.49 | 100.24 | 55.64 | Upgrade
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| Net Cash (Debt) | 27.49 | 8.72 | -50.61 | -90.99 | -47.36 | Upgrade
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| Net Cash Growth | 215.21% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.72 | 0.86 | -4.98 | -8.98 | -4.67 | Upgrade
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| Filing Date Shares Outstanding | 10.12 | 10.15 | 10.18 | 10.14 | 10.14 | Upgrade
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| Total Common Shares Outstanding | 10.12 | 10.15 | 10.18 | 10.14 | 10.14 | Upgrade
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| Working Capital | 177.76 | 156.4 | 133.95 | 82.53 | 76.46 | Upgrade
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| Book Value Per Share | 25.32 | 20.25 | 15.88 | 14.21 | 8.65 | Upgrade
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| Tangible Book Value | 252.77 | 201.87 | 157.96 | 141.06 | 85.3 | Upgrade
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| Tangible Book Value Per Share | 24.97 | 19.89 | 15.52 | 13.92 | 8.42 | Upgrade
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| Land | 82.99 | 76.78 | 73.63 | 73.02 | 71.27 | Upgrade
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| Machinery | 374.09 | 353.2 | 339.87 | 327.28 | 304.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.