Aluflexpack AG (SWX: AFP)
14.70
+0.30 (2.08%)
Sep 4, 2024, 5:30 PM CET
Aluflexpack AG 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 | 33.31 | 60.23 | 21.48 | 29.8 | 32.51 | 14.61 | Upgrade
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Cash & Short-Term Investments | 33.31 | 60.23 | 21.48 | 29.8 | 32.51 | 14.61 | Upgrade
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Cash Growth | 28.31% | 180.38% | -27.91% | -8.33% | 122.48% | -54.11% | Upgrade
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Accounts Receivable | 113.71 | 102.73 | 98.49 | 84.96 | 82.48 | 110.55 | Upgrade
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Other Receivables | 14.03 | 7.75 | 9.32 | 6.96 | 4.65 | 6.17 | Upgrade
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Receivables | 127.75 | 110.48 | 107.81 | 91.92 | 87.13 | 116.73 | Upgrade
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Inventory | 244.46 | 231.02 | 121.78 | 92.19 | 108.09 | 108.36 | Upgrade
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Prepaid Expenses | 4.39 | 3.75 | 2.8 | 1.66 | 1.28 | 1.67 | Upgrade
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Total Current Assets | 409.91 | 405.49 | 253.87 | 215.57 | 229 | 241.37 | Upgrade
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Property, Plant & Equipment | 134.57 | 130.64 | 77.94 | 82.58 | 86.13 | 90.8 | Upgrade
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Other Intangible Assets | 2.63 | 2.2 | 2.01 | 2.19 | 2.41 | 2.04 | Upgrade
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Long-Term Deferred Tax Assets | 9.48 | 8.83 | 5.54 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 0.04 | 0.1 | 0.07 | - | 0.39 | Upgrade
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Total Assets | 556.58 | 547.19 | 339.46 | 300.41 | 317.54 | 334.59 | Upgrade
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Accounts Payable | 28.37 | 37.3 | 21.7 | 11.67 | 13.64 | 23.36 | Upgrade
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Accrued Expenses | 90.21 | 20.35 | 12.87 | 11.61 | 12.19 | 21.5 | Upgrade
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Current Portion of Long-Term Debt | 45.15 | 18.28 | 0.87 | 9.98 | 23.46 | 11.25 | Upgrade
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Current Income Taxes Payable | - | 12.3 | 8.04 | 5.32 | 5.52 | 5.4 | Upgrade
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Current Unearned Revenue | - | 45.9 | 66.76 | 29.12 | 32.57 | 37.21 | Upgrade
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Other Current Liabilities | 32.19 | 49.99 | 40.29 | 53.91 | 38.03 | 38.98 | Upgrade
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Total Current Liabilities | 195.92 | 184.13 | 150.54 | 121.61 | 125.4 | 137.68 | Upgrade
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Long-Term Debt | 24.23 | 22.12 | 0.5 | 2.21 | 2.5 | 2.72 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 21.29 | 13.99 | 5.92 | 11.36 | 13.67 | Upgrade
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Other Long-Term Liabilities | 24.81 | 3.35 | 1.95 | 2.41 | 2.78 | 2.47 | Upgrade
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Total Liabilities | 244.95 | 230.88 | 166.98 | 132.15 | 142.05 | 156.54 | Upgrade
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Common Stock | 46.44 | 46.44 | 28.56 | 28.56 | 28.56 | 28.56 | Upgrade
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Additional Paid-In Capital | - | 135.16 | 50.2 | 51.88 | 51.88 | 51.88 | Upgrade
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Retained Earnings | 149.92 | 150.85 | 104.17 | 93.39 | 97.74 | 98.31 | Upgrade
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Comprensive Income & Other | 115.28 | -16.14 | -10.45 | -5.62 | -2.72 | -0.74 | Upgrade
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Total Common Equity | 311.64 | 316.31 | 172.48 | 168.21 | 175.46 | 178.01 | Upgrade
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Minority Interest | - | - | - | 0.04 | 0.03 | 0.04 | Upgrade
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Shareholders' Equity | 311.64 | 316.31 | 172.48 | 168.26 | 175.49 | 178.06 | Upgrade
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Total Liabilities & Equity | 556.58 | 547.19 | 339.46 | 300.41 | 317.54 | 334.59 | Upgrade
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Total Debt | 69.37 | 40.4 | 1.37 | 12.19 | 25.96 | 13.97 | Upgrade
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Net Cash (Debt) | -36.06 | 19.83 | 20.11 | 17.61 | 6.55 | 0.64 | Upgrade
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Net Cash Growth | - | -1.38% | 14.21% | 168.79% | 917.08% | - | Upgrade
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Net Cash Per Share | -7.93 | 5.68 | 5.98 | 5.24 | 1.95 | 0.19 | Upgrade
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Filing Date Shares Outstanding | 5.46 | 5.46 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
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Total Common Shares Outstanding | 5.46 | 5.46 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
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Working Capital | 213.99 | 221.36 | 103.33 | 93.96 | 103.6 | 103.69 | Upgrade
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Book Value Per Share | 57.04 | 57.90 | 51.33 | 50.06 | 52.22 | 52.98 | Upgrade
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Tangible Book Value | 309.01 | 314.12 | 170.47 | 166.03 | 173.05 | 175.98 | Upgrade
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Tangible Book Value Per Share | 56.56 | 57.50 | 50.74 | 49.41 | 51.50 | 52.37 | Upgrade
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Land | - | 157.3 | 109.42 | 112.19 | 113.17 | 113.85 | Upgrade
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Machinery | - | 44.52 | 38.15 | 42.82 | 49.79 | 53.13 | Upgrade
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Order Backlog | - | 340.79 | 326.95 | 255.8 | 173.7 | 284.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.