Alumexx N.V. (AMS: ALX)
Netherlands
· Delayed Price · Currency is EUR 1.250
+0.020 (1.63%)
Aug 30, 2024, 2:28 PM CET
Alumexx Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.12 | 1.12 | 0.79 | 0.33 | 0.86 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 1.12 | 0.79 | 0.33 | 0.86 | 0.36 | Upgrade
|
| Cash Growth | 40.98% | 40.98% | 138.14% | -61.32% | 140.50% | -18.45% | Upgrade
|
| Accounts Receivable | 2.07 | 2.07 | 0.37 | 0.44 | 0.21 | 0.26 | Upgrade
|
| Other Receivables | 0.82 | 0.82 | 0.07 | 0.16 | 0.1 | 0.04 | Upgrade
|
| Receivables | 2.88 | 2.88 | 0.44 | 0.6 | 0.31 | 0.31 | Upgrade
|
| Inventory | 12.84 | 12.84 | 0.84 | 0.86 | 0.21 | 0.01 | Upgrade
|
| Total Current Assets | 16.84 | 16.84 | 2.07 | 1.8 | 1.38 | 0.68 | Upgrade
|
| Property, Plant & Equipment | 8.12 | 8.12 | 0.66 | 0.05 | 0.09 | 0.14 | Upgrade
|
| Goodwill | 6.79 | 6.79 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 9.24 | 9.24 | 0.51 | 0.44 | 0.53 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Total Assets | 41.05 | 41.05 | 3.31 | 2.35 | 2.07 | 1.34 | Upgrade
|
| Accounts Payable | 2.84 | 2.84 | 0.39 | 0.79 | 0.82 | 0.33 | Upgrade
|
| Accrued Expenses | 0.78 | 0.78 | 0.28 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 3.77 | 3.77 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.85 | 1.85 | 0.12 | 0.1 | 0.09 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.15 | 0.03 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.51 | 0.51 | 0.32 | - | - | - | Upgrade
|
| Total Current Liabilities | 9.89 | 9.89 | 1.13 | 1.02 | 0.99 | 0.45 | Upgrade
|
| Long-Term Debt | 18.3 | 18.3 | - | - | - | - | Upgrade
|
| Long-Term Leases | 4.78 | 4.78 | 0.53 | - | 0.1 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.38 | 2.38 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.79 | 1.79 | 0.04 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 37.15 | 37.15 | 1.73 | 1.05 | 1.1 | 0.65 | Upgrade
|
| Common Stock | 1.48 | 1.48 | 1.11 | 1.09 | 1.09 | 1.07 | Upgrade
|
| Additional Paid-In Capital | 20.44 | 20.44 | 18.26 | 18.14 | 18.14 | 18.05 | Upgrade
|
| Retained Earnings | -18.02 | -18.02 | -17.79 | -17.93 | -18.26 | -18.44 | Upgrade
|
| Shareholders' Equity | 3.9 | 3.9 | 1.58 | 1.3 | 0.97 | 0.69 | Upgrade
|
| Total Liabilities & Equity | 41.05 | 41.05 | 3.31 | 2.35 | 2.07 | 1.34 | Upgrade
|
| Total Debt | 28.7 | 28.7 | 0.65 | 0.1 | 0.19 | 0.25 | Upgrade
|
| Net Cash (Debt) | -27.58 | -27.58 | 0.14 | 0.24 | 0.67 | 0.1 | Upgrade
|
| Net Cash Growth | - | - | -38.98% | -64.83% | 545.19% | -76.20% | Upgrade
|
| Net Cash Per Share | -1.98 | -1.98 | 0.01 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 14.85 | 14.85 | 10.95 | 10.95 | 10.95 | 10.7 | Upgrade
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| Total Common Shares Outstanding | 14.85 | 14.85 | 10.95 | 10.95 | 10.95 | 10.7 | Upgrade
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| Working Capital | 6.95 | 6.95 | 0.94 | 0.78 | 0.39 | 0.23 | Upgrade
|
| Book Value Per Share | 0.26 | 0.26 | 0.14 | 0.12 | 0.09 | 0.06 | Upgrade
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| Tangible Book Value | -12.12 | -12.12 | 1.07 | 0.86 | 0.44 | 0.24 | Upgrade
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| Tangible Book Value Per Share | -0.82 | -0.82 | 0.10 | 0.08 | 0.04 | 0.02 | Upgrade
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| Machinery | 4.23 | 4.23 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.