Alexanderwerk Aktiengesellschaft (FRA: ALXA)
16.30
0.00 (0.00%)
At close: Sep 10, 2024
ALXA 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 | Dec '23 Dec 31, 2023 | 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 | 9.42 | 9.42 | 7.68 | 7.2 | 10.92 | 6.5 | Upgrade
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Short-Term Investments | 0.28 | 0.28 | 0.27 | 0.13 | 0.16 | 0.05 | Upgrade
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Cash & Short-Term Investments | 9.7 | 9.7 | 7.95 | 7.33 | 11.08 | 6.55 | Upgrade
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Cash Growth | 22.08% | 22.08% | 8.44% | -33.87% | 69.12% | 28.38% | Upgrade
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Accounts Receivable | 5.89 | 5.89 | 7.83 | 10.25 | 5.72 | 3.23 | Upgrade
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Other Receivables | 0.39 | 0.39 | 0.33 | 0.02 | 0.07 | 0.57 | Upgrade
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Receivables | 6.28 | 6.28 | 8.16 | 10.26 | 5.79 | 3.8 | Upgrade
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Inventory | 19.92 | 19.92 | 11.35 | 8.11 | 7.41 | 5.96 | Upgrade
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Prepaid Expenses | 0.23 | 0.23 | 0.23 | 0.16 | 0.15 | 0.1 | Upgrade
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Other Current Assets | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.15 | Upgrade
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Total Current Assets | 36.29 | 36.29 | 27.81 | 25.98 | 24.55 | 16.56 | Upgrade
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Property, Plant & Equipment | 5.48 | 5.48 | 5.79 | 4.44 | 4.63 | 5.69 | Upgrade
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Long-Term Investments | 0.15 | 0.15 | 0.36 | 0.4 | 0.64 | 0.62 | Upgrade
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Goodwill | 2.32 | 2.32 | 2.32 | 2.32 | - | - | Upgrade
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Other Intangible Assets | 0.47 | 0.47 | 0.44 | 0.29 | 0.01 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.03 | 0.08 | 0.15 | 0.21 | Upgrade
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Long-Term Deferred Charges | 0.04 | 0.04 | 0.07 | 0.09 | 0.11 | 0.13 | Upgrade
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Other Long-Term Assets | 0 | 0 | - | -0 | - | - | Upgrade
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Total Assets | 44.75 | 44.75 | 36.81 | 33.6 | 30.08 | 23.22 | Upgrade
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Accounts Payable | 1.14 | 1.14 | 1.45 | 1.11 | 0.65 | 0.43 | Upgrade
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Accrued Expenses | 2.48 | 2.48 | 1.92 | 2.22 | 1.99 | 1.83 | Upgrade
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Current Portion of Long-Term Debt | 0.09 | 0.09 | 0.1 | 0.11 | 0.1 | 0.11 | Upgrade
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Current Portion of Leases | 0.43 | 0.43 | 0.44 | 0.41 | 0.42 | 0.41 | Upgrade
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Current Income Taxes Payable | 1.71 | 1.71 | 1.12 | 1.87 | 1.33 | - | Upgrade
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Current Unearned Revenue | 7.76 | 7.76 | 6.27 | 4.07 | 4.05 | 1.13 | Upgrade
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Other Current Liabilities | 0.97 | 0.97 | 1.14 | 1.12 | 0.89 | 0.69 | Upgrade
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Total Current Liabilities | 14.57 | 14.57 | 12.44 | 10.91 | 9.42 | 4.59 | Upgrade
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Long-Term Debt | 1.03 | 1.03 | 1.16 | 1.19 | 1.21 | 1.41 | Upgrade
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Long-Term Leases | 1.63 | 1.63 | 1.56 | 0.41 | 0.82 | 1.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.02 | 1.02 | 0.3 | 0.05 | 0.14 | 0.07 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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Total Liabilities | 19.61 | 19.61 | 16.91 | 14.51 | 13.91 | 9.57 | Upgrade
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Common Stock | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | Upgrade
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Retained Earnings | 19.4 | 19.4 | 14.07 | 13.67 | 11.18 | 8.47 | Upgrade
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Comprensive Income & Other | 1.06 | 1.06 | 1.15 | 0.74 | 0.31 | 0.5 | Upgrade
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Total Common Equity | 25.14 | 25.14 | 19.9 | 19.09 | 16.17 | 13.66 | Upgrade
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Shareholders' Equity | 25.14 | 25.14 | 19.9 | 19.09 | 16.17 | 13.66 | Upgrade
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Total Liabilities & Equity | 44.75 | 44.75 | 36.81 | 33.6 | 30.08 | 23.22 | Upgrade
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Total Debt | 3.17 | 3.17 | 3.27 | 2.13 | 2.56 | 3.13 | Upgrade
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Net Cash (Debt) | 6.53 | 6.53 | 4.68 | 5.2 | 8.53 | 3.43 | Upgrade
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Net Cash Growth | 39.44% | 39.44% | -9.92% | -39.02% | 148.77% | -6.55% | Upgrade
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Net Cash Per Share | 1.81 | 1.81 | 1.30 | 1.44 | 2.37 | 0.95 | Upgrade
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Filing Date Shares Outstanding | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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Total Common Shares Outstanding | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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Working Capital | 21.72 | 21.72 | 15.37 | 15.08 | 15.13 | 11.97 | Upgrade
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Book Value Per Share | 6.98 | 6.98 | 5.53 | 5.30 | 4.49 | 3.79 | Upgrade
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Tangible Book Value | 22.36 | 22.36 | 17.14 | 16.49 | 16.16 | 13.65 | Upgrade
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Tangible Book Value Per Share | 6.21 | 6.21 | 4.76 | 4.58 | 4.49 | 3.79 | Upgrade
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Land | 2.53 | 2.53 | 2.59 | 2.39 | 2.09 | 2.27 | Upgrade
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Machinery | 5.25 | 5.25 | 4.89 | 4.45 | 4.33 | 4.95 | Upgrade
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Order Backlog | 24.33 | 24.33 | 23.64 | 18.24 | 17.92 | 4.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.