ALBA SE (FRA: ABA)
6.10
0.00 (0.00%)
At close: Sep 10, 2024
ALBA SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 0.39 | 0.34 | 0.39 | 0.42 | 0.39 | 0.47 | Upgrade
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Cash & Short-Term Investments | 0.39 | 0.34 | 0.39 | 0.42 | 0.39 | 0.47 | Upgrade
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Cash Growth | -18.71% | -12.47% | -6.43% | 8.25% | -17.27% | -56.49% | Upgrade
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Accounts Receivable | 21.29 | 18.62 | 23.53 | 26.37 | 20.94 | 18.32 | Upgrade
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Other Receivables | 5.09 | 1.53 | 3.63 | 2.32 | 16.36 | 9.42 | Upgrade
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Receivables | 26.38 | 122.54 | 132.3 | 143.82 | 133.36 | 130.54 | Upgrade
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Inventory | 22.73 | 22.33 | 21.66 | 25.37 | 15.71 | 18.41 | Upgrade
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Prepaid Expenses | - | 0.17 | 0.17 | 0.17 | 0.34 | 0.18 | Upgrade
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Other Current Assets | 102.12 | 0.34 | 0.74 | 0.38 | 0.25 | 0.39 | Upgrade
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Total Current Assets | 151.61 | 145.72 | 155.27 | 170.16 | 150.06 | 149.99 | Upgrade
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Property, Plant & Equipment | 41.13 | 42.03 | 39.82 | 37.4 | 36.97 | 44.55 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0 | Upgrade
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Goodwill | 5.4 | 5.46 | 5.46 | 5.46 | 5.46 | 6.04 | Upgrade
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Other Intangible Assets | 0.09 | 0.1 | 0.11 | 0.11 | 0.13 | 0.39 | Upgrade
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Long-Term Deferred Tax Assets | 5.3 | 5.63 | 5.81 | 4.34 | 3.03 | 3.29 | Upgrade
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Other Long-Term Assets | 0.62 | 0.74 | 0.99 | 1.24 | 1.49 | 1.73 | Upgrade
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Total Assets | 204.15 | 199.68 | 207.45 | 218.7 | 197.13 | 205.98 | Upgrade
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Accounts Payable | 26.31 | 22.37 | 25.5 | 26.15 | 17.32 | 30.45 | Upgrade
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Accrued Expenses | - | 3.28 | 3.94 | 0.66 | 0.65 | 0.67 | Upgrade
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Short-Term Debt | 5.2 | - | 1.37 | 6.31 | 4.9 | 7.5 | Upgrade
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Current Portion of Long-Term Debt | - | 1.51 | 0.26 | 0.06 | 0.06 | 0.16 | Upgrade
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Current Portion of Leases | - | 3.91 | 3.26 | 3.1 | 3.08 | 3.61 | Upgrade
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Current Income Taxes Payable | 2.69 | 4.47 | 1.56 | 2.64 | 2.17 | 2.28 | Upgrade
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Current Unearned Revenue | 0.08 | 0.71 | 0.42 | 0.38 | 0.87 | 0.25 | Upgrade
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Other Current Liabilities | 10.25 | 2.53 | 2.43 | 18.94 | 5.78 | 6.35 | Upgrade
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Total Current Liabilities | 44.53 | 38.78 | 38.73 | 58.24 | 34.82 | 51.26 | Upgrade
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Long-Term Debt | 9.45 | - | 1.4 | 1.66 | 1.7 | 1.75 | Upgrade
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Long-Term Leases | - | 10.4 | 9.11 | 9.78 | 10.95 | 14.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.7 | 5.16 | 4.68 | 1.32 | 0.66 | 0.4 | Upgrade
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Other Long-Term Liabilities | 3.28 | 4.21 | 4.53 | 5.19 | 5.33 | 5.35 | Upgrade
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Total Liabilities | 68.03 | 64.7 | 64.5 | 84.4 | 62.74 | 82.89 | Upgrade
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Common Stock | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | Upgrade
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Additional Paid-In Capital | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | Upgrade
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Comprensive Income & Other | 63.28 | 62.13 | 70.1 | 61.45 | 61.55 | 50.25 | Upgrade
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Total Common Equity | 136.12 | 134.97 | 142.95 | 134.3 | 134.39 | 123.1 | Upgrade
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Shareholders' Equity | 136.12 | 134.97 | 142.95 | 134.3 | 134.39 | 123.1 | Upgrade
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Total Liabilities & Equity | 204.15 | 199.68 | 207.45 | 218.7 | 197.13 | 205.98 | Upgrade
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Total Debt | 14.65 | 15.82 | 15.39 | 20.91 | 20.69 | 27.45 | Upgrade
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Net Cash (Debt) | -14.26 | -15.47 | -15 | -20.49 | -20.3 | -26.98 | Upgrade
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Net Cash Per Share | -1.44 | -1.57 | -1.52 | -2.08 | -2.06 | -2.74 | Upgrade
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Filing Date Shares Outstanding | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | Upgrade
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Total Common Shares Outstanding | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | Upgrade
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Working Capital | 107.08 | 106.94 | 116.54 | 111.92 | 115.24 | 98.73 | Upgrade
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Book Value Per Share | 13.83 | 13.72 | 14.53 | 13.65 | 13.66 | 12.51 | Upgrade
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Tangible Book Value | 130.63 | 129.42 | 137.38 | 128.73 | 128.81 | 116.67 | Upgrade
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Tangible Book Value Per Share | 13.28 | 13.15 | 13.96 | 13.08 | 13.09 | 11.86 | Upgrade
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Land | - | 28.78 | 31.54 | 41.43 | 41.99 | 54.05 | Upgrade
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Machinery | - | 87.12 | 79.68 | 65.15 | 64.63 | 75.1 | Upgrade
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Construction In Progress | - | 3.35 | 4.68 | 4.55 | 3.37 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.