AlzChem Group AG (ETR:ACT0)

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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.85	71.72	61.54	11.88	9.24	8.29
Cash & Short-Term Investments	63.85	71.72	61.54	11.88	9.24	8.29
Cash Growth	-19.74%	16.54%	417.92%	28.56%	11.56%	-51.60%
Accounts Receivable	77.37	83.8	84.51	81.84	61.85	46.22
Other Receivables	41.09	11.16	4.69	5.26	5.64	3.21
Receivables	118.46	94.96	89.2	87.1	67.49	49.43
Inventory	104.58	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	286.89	296.66	261.8	216.58	214.64	152.58
Property, Plant & Equipment	355.38	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	4.02	3.53	3.67	3.66	2.95	2.33
Long-Term Accounts Receivable	-	20.58	-	-	-	-
Long-Term Deferred Tax Assets	14.06	15.71	20.12	20.92	15.96	34.92
Other Long-Term Assets	13.36	108.27	30.08	13.02	10.87	12.72
Total Assets	673.71	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	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	-	6.37	7.59	8.83	10.06	10.49
Current Portion of Leases	-	1.87	1.83	1.61	1.71	1.81
Current Income Taxes Payable	-	10.97	13.18	8.16	1.6	1.86
Current Unearned Revenue	-	2.43	-	-	-	-
Other Current Liabilities	118.4	10.03	9.74	6.12	3.16	4.72
Total Current Liabilities	118.4	118.9	105.4	82.63	132.11	76.13
Long-Term Debt	-	34.75	41.08	48.67	27.5	37.55
Long-Term Leases	-	1.24	2.33	3.38	4.62	5.79
Long-Term Unearned Revenue	-	88.1	-	-	-	-
Pension & Post-Retirement Benefits	-	88.24	96.94	100.29	90.14	140.01
Long-Term Deferred Tax Liabilities	-	8.73	7.76	6.29	5.37	4.08
Other Long-Term Liabilities	274.72	19.49	22.86	19.86	17.18	24.54
Total Liabilities	393.12	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	280.59	101.76	101.76	101.76	101.76	101.76
Retained Earnings	-	232.11	186.84	144.98	121.04	101.13
Treasury Stock	-	-4.11	-1.51	-	-1.01	-1.01
Comprehensive Income & Other	-	-73.47	-81.56	-85.12	-77.79	-114.25
Total Common Equity	280.59	256.3	205.54	161.63	144.01	87.63
Minority Interest	-	1.93	1.93	1.93	1.93	1.93
Shareholders' Equity	280.59	258.23	207.47	163.56	145.95	89.56
Total Liabilities & Equity	673.71	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	44.23	52.82	62.49	100.24	55.64
Net Cash (Debt)	63.85	27.49	8.72	-50.61	-90.99	-47.36
Net Cash Growth	-19.74%	215.21%	-	-	-	-
Net Cash Per Share	6.31	2.72	0.86	-4.98	-8.98	-4.67
Filing Date Shares Outstanding	10.08	10.12	10.15	10.18	10.14	10.14
Total Common Shares Outstanding	10.08	10.12	10.15	10.18	10.14	10.14
Working Capital	168.49	177.76	156.4	133.95	82.53	76.46
Book Value Per Share	27.84	25.32	20.25	15.88	14.21	8.65
Tangible Book Value	276.57	252.77	201.87	157.96	141.06	85.3
Tangible Book Value Per Share	27.44	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: Nov 2, 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:

Nov 4, 2026

Data Sources Report a data error