Alfen N.V. (AMS:ALFEN)

Alfen Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.09	26.67	17.07	2.07	22.84	47.28
Cash & Short-Term Investments	51.09	26.67	17.07	2.07	22.84	47.28
Cash Growth	194.83%	56.27%	723.35%	-90.92%	-51.69%	-9.68%
Accounts Receivable	107.94	76.59	110.69	107.38	88.56	53.51
Other Receivables	0.11	20.28	22.17	28.56	19.18	8.7
Receivables	108.04	96.87	132.86	161.65	107.74	62.21
Inventory	62.02	81.69	101.53	150.78	131.82	41.58
Total Current Assets	221.15	205.24	251.46	314.5	262.4	151.07
Property, Plant & Equipment	70.98	74.41	83.98	52.55	33.56	24.96
Goodwill	-	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	34.12	0.36	0.2	0.61	1.02	1.43
Long-Term Deferred Tax Assets	0.06	0.06	-	-	-	-
Long-Term Deferred Charges	-	32.02	26.59	27.88	22.39	16.3
Other Long-Term Assets	0.31	0.32	0.39	0.3	0.28	0.32
Total Assets	326.63	312.53	362.75	395.97	321.07	194.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	111.69	97.19	69.15	75.29	71.5	48.33
Accrued Expenses	-	-	10.22	6.78	2.32	3.45
Short-Term Debt	2.03	1.72	1.29	7.38	1.81	1.19
Current Portion of Long-Term Debt	2.15	2.15	0.29	27.65	1.05	1.05
Current Portion of Leases	5.13	4.94	6.13	3.64	2.75	2.53
Current Income Taxes Payable	0.17	0.13	0.11	3.47	10.22	3.8
Current Unearned Revenue	-	-	46.66	43.1	32.37	9.63
Other Current Liabilities	-	-	16.24	23.4	29.89	9.98
Total Current Liabilities	121.16	106.13	150.09	190.7	151.91	79.95
Long-Term Debt	3.16	4.24	8.36	9.05	2.69	3.73
Long-Term Leases	32.47	34.33	33.67	9.46	10.1	9.91
Long-Term Deferred Tax Liabilities	0.43	0.65	0.8	7.1	5.74	4.22
Other Long-Term Liabilities	16.98	14.42	17.59	0.05	0.05	0.06
Total Liabilities	174.19	159.77	210.52	216.36	170.49	97.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.18	2.18	2.18	2.18	2.18	2.18
Additional Paid-In Capital	48.03	48.08	48.12	48.94	50.65	50.43
Retained Earnings	102.23	102.51	101.94	128.5	97.76	43.72
Shareholders' Equity	152.43	152.77	152.24	179.61	150.58	96.32
Total Liabilities & Equity	326.63	312.53	362.75	395.97	321.07	194.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.93	47.37	49.75	57.17	18.4	18.4
Net Cash (Debt)	6.15	-20.7	-32.68	-55.1	4.44	28.88
Net Cash Growth	-	-	-	-	-84.64%	-10.75%
Net Cash Per Share	0.28	-0.95	-1.50	-2.53	0.20	1.33
Filing Date Shares Outstanding	21.75	21.74	21.74	21.72	21.7	21.69
Total Common Shares Outstanding	21.75	21.74	21.74	21.72	21.7	21.69
Working Capital	99.98	99.1	101.37	123.8	110.49	71.12
Book Value Per Share	7.01	7.03	7.00	8.27	6.94	4.44
Tangible Book Value	118.31	152.28	151.9	178.88	149.44	94.77
Tangible Book Value Per Share	5.44	7.00	6.99	8.24	6.89	4.37
Buildings	-	30.5	29.28	18.94	8.26	7.97
Machinery	-	42.46	40.63	31.89	23.78	13.13
Construction In Progress	-	0.04	0.18	6.14	1.01	0.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error