Alumexx N.V. (AMS:ALX)
Netherlands · Delayed Price · Currency is EUR 1.270
0.00 (0.00%)
Oct 15, 2026, 5:12 PM CET
Alumexx 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 | 3.5 | 2.08 | 0.13 | 1.12 | 0.79 | 0.33 |
Cash & Short-Term Investments | 3.5 | 2.08 | 0.13 | 1.12 | 0.79 | 0.33 |
Cash Growth | 1312.50% | 1560.00% | -88.82% | 40.98% | 138.14% | -61.32% |
Accounts Receivable | 4.68 | 2.41 | 2.61 | 3.03 | 0.37 | 0.44 |
Other Receivables | - | 0.24 | 0.46 | 0.16 | 0.07 | 0.16 |
Receivables | 4.68 | 2.64 | 3.07 | 3.2 | 0.44 | 0.6 |
Inventory | 10.01 | 10.83 | 12.07 | 12.74 | 0.84 | 0.86 |
Total Current Assets | 18.19 | 15.55 | 15.27 | 17.06 | 2.07 | 1.8 |
Property, Plant & Equipment | 4.88 | 5.63 | 7.18 | 8.12 | 0.66 | 0.05 |
Goodwill | - | 8.42 | 8.42 | 8.42 | - | - |
Other Intangible Assets | 13.46 | 5.35 | 6.18 | 7.27 | 0.51 | 0.44 |
Long-Term Deferred Tax Assets | - | - | - | 0.06 | 0.07 | 0.06 |
Total Assets | 36.54 | 34.95 | 37.05 | 40.93 | 3.31 | 2.35 |
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 | 5.61 | 2.35 | 3.28 | 2.84 | 0.39 | 0.79 |
Accrued Expenses | - | 0.93 | 0.8 | 0.68 | 0.28 | 0.08 |
Short-Term Debt | - | 0.08 | 0.16 | 1.37 | - | - |
Current Portion of Long-Term Debt | 2.9 | 2.18 | 2.9 | 13.95 | - | - |
Current Portion of Leases | 1.71 | 1.76 | 1.23 | 1.69 | 0.12 | 0.1 |
Current Income Taxes Payable | 0.56 | - | 0.34 | 0.2 | 0.03 | 0.06 |
Other Current Liabilities | 0.07 | - | - | - | 0.32 | - |
Total Current Liabilities | 10.84 | 7.3 | 8.71 | 20.73 | 1.13 | 1.02 |
Long-Term Debt | 17.69 | 19.08 | 17.84 | 9.39 | - | - |
Long-Term Leases | 2.06 | 2.5 | 4.24 | 4.54 | 0.53 | - |
Long-Term Deferred Tax Liabilities | 0.86 | 0.94 | 1.19 | 1.87 | 0.03 | - |
Other Long-Term Liabilities | 0.17 | 0.17 | 0.17 | 0.17 | 0.04 | 0.03 |
Total Liabilities | 31.62 | 29.99 | 32.15 | 36.69 | 1.73 | 1.05 |
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 |
Common Stock | 1.5 | 1.48 | 1.48 | 1.48 | 1.11 | 1.09 |
Additional Paid-In Capital | 20.64 | 20.44 | 20.44 | 20.44 | 18.26 | 18.14 |
Retained Earnings | -17.25 | -16.86 | -16.9 | -17.58 | -17.79 | -17.93 |
Comprehensive Income & Other | -0.03 | -0.08 | -0.12 | -0.1 | - | - |
Total Common Equity | 4.85 | 4.98 | 4.9 | 4.24 | 1.58 | 1.3 |
Minority Interest | 0.07 | -0.02 | - | - | - | - |
Shareholders' Equity | 4.92 | 4.96 | 4.9 | 4.24 | 1.58 | 1.3 |
Total Liabilities & Equity | 36.54 | 34.95 | 37.05 | 40.93 | 3.31 | 2.35 |
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 | 24.36 | 25.61 | 26.38 | 30.93 | 0.65 | 0.1 |
Net Cash (Debt) | -20.85 | -23.53 | -26.25 | -29.81 | 0.14 | 0.24 |
Net Cash Growth | - | - | - | - | -38.98% | -64.83% |
Net Cash Per Share | - | -1.58 | -1.77 | -2.14 | 0.01 | 0.02 |
Filing Date Shares Outstanding | - | 14.85 | 14.85 | 14.85 | 10.95 | 10.95 |
Total Common Shares Outstanding | - | 14.85 | 14.85 | 14.85 | 10.95 | 10.95 |
Working Capital | 7.36 | 8.26 | 6.56 | -3.67 | 0.94 | 0.78 |
Book Value Per Share | - | 0.34 | 0.33 | 0.29 | 0.14 | 0.12 |
Tangible Book Value | -8.62 | -8.8 | -9.7 | -11.45 | 1.07 | 0.86 |
Tangible Book Value Per Share | - | -0.59 | -0.65 | -0.77 | 0.10 | 0.08 |
Machinery | - | 5.57 | 5.4 | 5.1 | - | - |
Leasehold Improvements | - | 0.52 | 0.47 | 0.33 | - | - |