Ahlers AG (FRA: AAH)
0.0070
0.00 (0.00%)
At close: Sep 10, 2024
Ahlers AG Balance Sheet
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | Nov '18 Nov 30, 2018 | 2017 - 2013 |
Cash & Equivalents | 10.99 | 3.61 | 5.99 | 4.59 | 11.45 | 4.22 | Upgrade
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Cash & Short-Term Investments | 10.99 | 3.61 | 5.99 | 4.59 | 11.45 | 4.22 | Upgrade
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Cash Growth | 110.27% | -39.79% | 30.52% | -59.91% | 171.37% | -34.18% | Upgrade
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Accounts Receivable | 18.57 | 17.69 | 17.53 | 12.29 | 15.08 | 20.21 | Upgrade
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Other Receivables | 0.23 | 0.18 | 0.49 | 0.4 | 1.11 | 0.83 | Upgrade
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Receivables | 18.8 | 17.87 | 18.02 | 12.69 | 16.18 | 21.04 | Upgrade
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Inventory | 71.26 | 74.62 | 51.26 | 71.74 | 66.29 | 80.87 | Upgrade
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Other Current Assets | 7.08 | 6.63 | 10.45 | 6.34 | 7.77 | 6.81 | Upgrade
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Total Current Assets | 108.13 | 102.72 | 85.72 | 95.36 | 101.7 | 112.93 | Upgrade
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Property, Plant & Equipment | 16.9 | 19.1 | 18.15 | 26.75 | 20.6 | 23.77 | Upgrade
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Long-Term Investments | 0.26 | 0.26 | 0.21 | 0.97 | 1.45 | 1.44 | Upgrade
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Goodwill | - | - | - | 0.33 | 0.33 | 0.33 | Upgrade
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Other Intangible Assets | 17.37 | 17.89 | 16.22 | 16.82 | 13.76 | 13.91 | Upgrade
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Long-Term Deferred Tax Assets | 0.72 | 0.6 | 0.64 | 0.53 | 1.08 | 1.18 | Upgrade
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Other Long-Term Assets | 4.43 | 4.91 | 5.15 | 9.51 | 14.72 | 21.81 | Upgrade
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Total Assets | 147.81 | 145.48 | 126.09 | 150.25 | 153.63 | 175.4 | Upgrade
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Accounts Payable | 21.6 | 22.32 | 10.94 | 12.27 | 19.73 | 23.58 | Upgrade
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Accrued Expenses | - | 4.88 | 5.3 | 7.79 | 5.86 | 11.18 | Upgrade
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Short-Term Debt | - | 0.31 | 0.21 | 0.39 | 0.48 | 0.52 | Upgrade
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Current Portion of Long-Term Debt | 24.81 | 19.48 | 2.22 | 4.7 | 8.06 | 12.27 | Upgrade
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Current Portion of Leases | 2.78 | 3.62 | 3.26 | 3.8 | 0.19 | 0.17 | Upgrade
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Current Income Taxes Payable | 0.87 | 0.92 | 0.82 | 0.47 | 0.68 | 0.7 | Upgrade
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Other Current Liabilities | 22.35 | 9.43 | 7.71 | 6.65 | 8.99 | 7.84 | Upgrade
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Total Current Liabilities | 72.42 | 60.96 | 30.47 | 36.06 | 43.97 | 56.26 | Upgrade
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Long-Term Debt | 25.07 | 25.58 | 26.52 | 33.32 | 14.9 | 19.71 | Upgrade
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Long-Term Leases | 4.48 | 5.82 | 4.98 | 5.98 | 0.34 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 0.68 | 1.5 | 1.03 | 1.02 | Upgrade
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Other Long-Term Liabilities | 0.65 | 0.26 | 0.3 | 0.35 | 0.35 | 0.48 | Upgrade
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Total Liabilities | 104.85 | 95.48 | 66.21 | 80.67 | 64.07 | 81 | Upgrade
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Common Stock | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | Upgrade
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Additional Paid-In Capital | 15.02 | 15.02 | 14.39 | 14.39 | 14.39 | 14.39 | Upgrade
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Retained Earnings | -12.69 | -6.24 | 2.78 | 11.91 | 30.53 | 34.86 | Upgrade
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Comprensive Income & Other | -4.51 | -3.93 | -2.35 | -2.06 | -0.83 | -0.72 | Upgrade
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Total Common Equity | 41.03 | 48.06 | 58.03 | 67.44 | 87.3 | 91.73 | Upgrade
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Minority Interest | 1.92 | 1.95 | 1.86 | 2.15 | 2.26 | 2.66 | Upgrade
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Shareholders' Equity | 42.96 | 50.01 | 59.89 | 69.59 | 89.56 | 94.39 | Upgrade
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Total Liabilities & Equity | 147.81 | 145.48 | 126.09 | 150.25 | 153.63 | 175.4 | Upgrade
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Total Debt | 57.14 | 54.82 | 37.18 | 48.18 | 23.96 | 32.67 | Upgrade
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Net Cash (Debt) | -46.15 | -51.21 | -31.19 | -43.59 | -12.51 | -28.45 | Upgrade
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Net Cash Per Share | -3.37 | -3.74 | -2.28 | -3.19 | -0.91 | -2.08 | Upgrade
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Filing Date Shares Outstanding | 13.69 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | Upgrade
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Total Common Shares Outstanding | 13.69 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | Upgrade
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Working Capital | 35.71 | 41.76 | 55.25 | 59.3 | 57.73 | 56.67 | Upgrade
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Book Value Per Share | 3.00 | 3.51 | 4.24 | 4.93 | 6.38 | 6.70 | Upgrade
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Tangible Book Value | 23.67 | 30.16 | 41.81 | 50.3 | 73.21 | 77.5 | Upgrade
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Tangible Book Value Per Share | 1.73 | 2.20 | 3.06 | 3.68 | 5.35 | 5.66 | Upgrade
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Land | - | 21.95 | 22.2 | 30.42 | 32.3 | 33.99 | Upgrade
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Machinery | - | 48.84 | 51.54 | 53.42 | 55.29 | 54.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.