AlzChem Group AG (ETR:ACT)

AlzChem Group AG 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	65.7	71.72	61.54	11.88	9.24	8.29
Cash & Short-Term Investments	65.7	71.72	61.54	11.88	9.24	8.29
Cash Growth	2.21%	16.54%	417.92%	28.56%	11.56%	-51.60%
Accounts Receivable	97.24	83.8	84.51	81.84	61.85	46.22
Other Receivables	35.32	11.16	4.69	5.26	5.64	3.21
Receivables	132.57	94.96	89.2	87.1	67.49	49.43
Inventory	110.04	116	101.17	107.48	122.4	86.68
Prepaid Expenses	-	2.76	2.17	1.97	1.37	1.42
Other Current Assets	-	11.21	7.72	8.16	11.83	6.45
Total Current Assets	308.3	296.66	261.8	216.58	214.64	152.58
Property, Plant & Equipment	330.99	172.93	168.15	170.49	178.44	175.1
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.02
Other Intangible Assets	3.78	3.53	3.67	3.66	2.95	2.33
Long-Term Accounts Receivable	-	20.58	-	-	-	-
Long-Term Deferred Tax Assets	14.87	15.71	20.12	20.92	15.96	34.92
Other Long-Term Assets	16.16	108.27	30.08	13.02	10.87	12.72
Total Assets	674.11	617.68	483.83	424.68	422.86	377.67

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	48.34	51.73	37.43	31.55	37.39	32.78
Accrued Expenses	-	35.5	35.64	26.35	21.84	24.47
Short-Term Debt	-	-	-	-	56.35	-
Current Portion of Long-Term Debt	6.41	6.37	7.59	8.83	10.06	10.49
Current Portion of Leases	1.73	1.87	1.83	1.61	1.71	1.81
Current Income Taxes Payable	8.73	10.97	13.18	8.16	1.6	1.86
Current Unearned Revenue	6.03	2.43	-	-	-	-
Other Current Liabilities	42.75	10.03	9.74	6.12	3.16	4.72
Total Current Liabilities	114	118.9	105.4	82.63	132.11	76.13
Long-Term Debt	81.58	34.75	41.08	48.67	27.5	37.55
Long-Term Leases	0.5	1.24	2.33	3.38	4.62	5.79
Long-Term Unearned Revenue	87.12	88.1	-	-	-	-
Pension & Post-Retirement Benefits	88.66	88.24	96.94	100.29	90.14	140.01
Long-Term Deferred Tax Liabilities	9.48	8.73	7.76	6.29	5.37	4.08
Other Long-Term Liabilities	20.86	19.49	22.86	19.86	17.18	24.54
Total Liabilities	402.2	359.45	276.36	261.12	276.91	288.1

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	101.76	101.76	101.76	101.76	101.76	101.76
Retained Earnings	245.59	232.11	186.84	144.98	121.04	101.13
Treasury Stock	-4.11	-4.11	-1.51	-	-1.01	-1.01
Comprehensive Income & Other	-73.34	-73.47	-81.56	-85.12	-77.79	-114.25
Total Common Equity	269.9	256.3	205.54	161.63	144.01	87.63
Minority Interest	2.02	1.93	1.93	1.93	1.93	1.93
Shareholders' Equity	271.92	258.23	207.47	163.56	145.95	89.56
Total Liabilities & Equity	674.11	617.68	483.83	424.68	422.86	377.67

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	90.22	44.23	52.82	62.49	100.24	55.64
Net Cash (Debt)	-24.53	27.49	8.72	-50.61	-90.99	-47.36
Net Cash Growth	-	215.21%	-	-	-	-
Net Cash Per Share	-2.43	2.72	0.86	-4.98	-8.98	-4.67
Filing Date Shares Outstanding	10.12	10.12	10.15	10.18	10.14	10.14
Total Common Shares Outstanding	10.12	10.12	10.15	10.18	10.14	10.14
Working Capital	194.3	177.76	156.4	133.95	82.53	76.46
Book Value Per Share	26.66	25.32	20.25	15.88	14.21	8.65
Tangible Book Value	266.11	252.77	201.87	157.96	141.06	85.3
Tangible Book Value Per Share	26.29	24.97	19.89	15.52	13.92	8.42
Land	-	82.99	76.78	73.63	73.02	71.27
Machinery	-	374.09	353.2	339.87	327.28	304.56

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error