Alumexx N.V. (AMS:ALX)
Netherlands
· Delayed Price · Currency is EUR 1.750
+0.150 (9.38%)
Jun 5, 2025, 5:35 PM CET
Alumexx Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.13 | 1.12 | 0.79 | 0.33 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 1.12 | 0.79 | 0.33 | 0.86 | Upgrade
|
| Cash Growth | -88.82% | 40.98% | 138.14% | -61.32% | 140.50% | Upgrade
|
| Accounts Receivable | 3.07 | 2.07 | 0.37 | 0.44 | 0.21 | Upgrade
|
| Other Receivables | - | 0.82 | 0.07 | 0.16 | 0.1 | Upgrade
|
| Receivables | 3.07 | 2.88 | 0.44 | 0.6 | 0.31 | Upgrade
|
| Inventory | 12.07 | 12.84 | 0.84 | 0.86 | 0.21 | Upgrade
|
| Total Current Assets | 15.27 | 16.84 | 2.07 | 1.8 | 1.38 | Upgrade
|
| Property, Plant & Equipment | 7.18 | 8.12 | 0.66 | 0.05 | 0.09 | Upgrade
|
| Goodwill | - | 6.79 | - | - | - | Upgrade
|
| Other Intangible Assets | 14.6 | 9.24 | 0.51 | 0.44 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.06 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Total Assets | 37.05 | 41.05 | 3.31 | 2.35 | 2.07 | Upgrade
|
| Accounts Payable | 4.2 | 2.84 | 0.39 | 0.79 | 0.82 | Upgrade
|
| Accrued Expenses | - | 0.78 | 0.28 | 0.08 | 0.06 | Upgrade
|
| Short-Term Debt | 2.94 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.77 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.23 | 1.85 | 0.12 | 0.1 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.15 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.51 | 0.32 | - | - | Upgrade
|
| Total Current Liabilities | 8.71 | 9.89 | 1.13 | 1.02 | 0.99 | Upgrade
|
| Long-Term Debt | 17.84 | 18.3 | - | - | - | Upgrade
|
| Long-Term Leases | 4.24 | 4.78 | 0.53 | - | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.19 | 2.38 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 1.79 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Total Liabilities | 32.15 | 37.15 | 1.73 | 1.05 | 1.1 | Upgrade
|
| Common Stock | 1.48 | 1.48 | 1.11 | 1.09 | 1.09 | Upgrade
|
| Additional Paid-In Capital | 20.44 | 20.44 | 18.26 | 18.14 | 18.14 | Upgrade
|
| Retained Earnings | -16.9 | -18.02 | -17.79 | -17.93 | -18.26 | Upgrade
|
| Comprehensive Income & Other | -0.12 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4.9 | 3.9 | 1.58 | 1.3 | 0.97 | Upgrade
|
| Total Liabilities & Equity | 37.05 | 41.05 | 3.31 | 2.35 | 2.07 | Upgrade
|
| Total Debt | 26.26 | 28.7 | 0.65 | 0.1 | 0.19 | Upgrade
|
| Net Cash (Debt) | -26.13 | -27.58 | 0.14 | 0.24 | 0.67 | Upgrade
|
| Net Cash Growth | - | - | -38.98% | -64.83% | 545.19% | Upgrade
|
| Net Cash Per Share | - | -1.98 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | - | 14.85 | 10.95 | 10.95 | 10.95 | Upgrade
|
| Total Common Shares Outstanding | - | 14.85 | 10.95 | 10.95 | 10.95 | Upgrade
|
| Working Capital | 6.56 | 6.95 | 0.94 | 0.78 | 0.39 | Upgrade
|
| Book Value Per Share | - | 0.26 | 0.14 | 0.12 | 0.09 | Upgrade
|
| Tangible Book Value | -9.7 | -12.12 | 1.07 | 0.86 | 0.44 | Upgrade
|
| Tangible Book Value Per Share | - | -0.82 | 0.10 | 0.08 | 0.04 | Upgrade
|
| Machinery | - | 4.23 | - | - | - | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.