Aalberts N.V. (AMS:AALB)
Netherlands · Delayed Price · Currency is EUR 42.56
-0.30 (-0.70%)
Jul 31, 2026, 5:35 PM CET
Aalberts Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 170.7 | 121.6 | 89.8 | 119.7 | 79.2 | 72 |
Cash & Short-Term Investments | 170.7 | 121.6 | 89.8 | 119.7 | 79.2 | 72 |
Cash Growth | 40.38% | 35.41% | -24.98% | 51.14% | 10.00% | 29.03% |
Accounts Receivable | 403.1 | 337.6 | 385.1 | 392.4 | 380.6 | 336.7 |
Other Receivables | 23.9 | 22.2 | 17.1 | 14.2 | 10.6 | 16.9 |
Total Trade Receivables | 427 | 359.8 | 402.2 | 406.6 | 391.2 | 353.6 |
Inventory | 738.4 | 645 | 799.6 | 822.6 | 911.3 | 688.4 |
Other Current Assets | 105 | 205.3 | 96.3 | 82 | 96.8 | 81.4 |
Total Current Assets | 1,441 | 1,332 | 1,388 | 1,431 | 1,479 | 1,195 |
Net Property, Plant & Equipment | 1,389 | 1,361 | 1,388 | 1,245 | 1,163 | 1,056 |
Other Intangible Assets | 1,562 | 1,576 | 1,427 | 1,447 | 1,549 | 1,377 |
Long-Term Investments | 45.8 | 48 | 4 | 5 | 6.1 | 7.3 |
Other Long-Term Assets | 7.7 | 7.9 | 23 | 10.4 | 13.7 | 19.4 |
Total Assets | 4,445 | 4,325 | 4,230 | 4,138 | 4,211 | 3,655 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 326.1 | 301 | 408 | 436.9 | 470.1 | 450.3 |
Current Portion of Long-Term Debt | 377.8 | 216.4 | 209.3 | 152 | 221.6 | 200.5 |
Current Portion of Leases | 42.4 | 43 | 42.6 | 33.7 | 35 | 33.7 |
Other Current Liabilities | 280.5 | 313.6 | 347.3 | 272.7 | 269.5 | 261.6 |
Total Current Liabilities | 1,027 | 874 | 1,007 | 895.3 | 996.2 | 946.1 |
Long-Term Debt | 675.9 | 700.9 | 281.8 | 388.7 | 477 | 178.9 |
Long-Term Leases | 142.4 | 140.1 | 152.9 | 128.2 | 139.2 | 149.8 |
Other Long-Term Liabilities | 182.6 | 183 | 183 | 208.8 | 235.7 | 196.8 |
Total Long-Term Liabilities | 1,001 | 1,024 | 617.7 | 725.7 | 851.9 | 525.5 |
Total Liabilities | 2,028 | 1,898 | 1,625 | 1,621 | 1,848 | 1,472 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Common Shareholders' Equity | 2,417 | 2,424 | 2,544 | 2,465 | 2,318 | 2,144 |
Minority Interest | 0.4 | 2.8 | 61.2 | 52.1 | 44.2 | 40 |
Shareholders' Equity | 2,417 | 2,427 | 2,605 | 2,517 | 2,363 | 2,184 |
Total Liabilities & Equity | 4,445 | 4,325 | 4,230 | 4,138 | 4,211 | 3,655 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,239 | 1,100 | 686.6 | 702.6 | 872.8 | 562.9 |
Net Cash (Debt) | -1,068 | -978.8 | -596.8 | -582.9 | -793.6 | -490.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.87 | -8.95 | -5.39 | -5.26 | -7.16 | -4.42 |
Book Value | 2,417 | 2,424 | 2,544 | 2,465 | 2,318 | 2,144 |
Book Value Per Share | 22.34 | 22.17 | 22.97 | 22.25 | 20.93 | 19.32 |
Tangible Book Value | 855 | 847.8 | 1,117 | 1,019 | 769.1 | 766.4 |
Tangible Book Value Per Share | 7.90 | 7.76 | 10.08 | 9.19 | 6.94 | 6.91 |