Aluflexpack AG (SWX:AFP)
15.65
0.00 (0.00%)
Apr 3, 2025, 1:08 PM CET
Aluflexpack AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 34.4 | 37.31 | 23.3 | 15.61 | 44.33 | Upgrade
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Short-Term Investments | - | - | - | - | 0.01 | Upgrade
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Cash & Short-Term Investments | 34.4 | 37.31 | 23.3 | 15.61 | 44.33 | Upgrade
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Cash Growth | -7.81% | 60.15% | 49.23% | -64.78% | -29.44% | Upgrade
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Accounts Receivable | 44.31 | 42.2 | 42.99 | 27.34 | 23.98 | Upgrade
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Other Receivables | 8.71 | 7.7 | 9.14 | 6.03 | 4.99 | Upgrade
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Receivables | 53.01 | 49.9 | 52.13 | 33.38 | 28.97 | Upgrade
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Inventory | 99.61 | 92.59 | 97.07 | 66.69 | 59.58 | Upgrade
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Prepaid Expenses | 4.07 | 4.08 | 3.46 | 2.67 | 2.73 | Upgrade
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Other Current Assets | 1.67 | 0.25 | - | 3.6 | 0.29 | Upgrade
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Total Current Assets | 192.77 | 184.14 | 175.96 | 121.95 | 135.9 | Upgrade
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Property, Plant & Equipment | 216.81 | 212.96 | 191.99 | 147.5 | 106.66 | Upgrade
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Long-Term Investments | 0.18 | 0.18 | - | - | - | Upgrade
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Goodwill | 43.02 | 37 | 35.92 | 17.4 | 18.82 | Upgrade
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Other Intangible Assets | 45.57 | 36.25 | 38.91 | 14.27 | 19.78 | Upgrade
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Long-Term Deferred Tax Assets | 4.39 | 3.99 | 3.93 | 0.43 | 0.38 | Upgrade
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Other Long-Term Assets | 0.95 | 0.8 | 1.32 | 0.11 | 1.18 | Upgrade
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Total Assets | 503.67 | 475.32 | 448.04 | 301.66 | 282.72 | Upgrade
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Accounts Payable | 61.76 | 59.1 | 69.94 | 51.94 | 39.7 | Upgrade
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Accrued Expenses | 6.88 | 4.33 | 5.24 | 4 | 4.78 | Upgrade
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Current Portion of Long-Term Debt | 44.49 | 43.95 | 28.09 | 6.97 | 7.07 | Upgrade
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Current Portion of Leases | 6.34 | 4.03 | 3.96 | 4.14 | 3.96 | Upgrade
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Current Income Taxes Payable | 1.69 | 1.86 | 2.16 | 2.69 | 2.52 | Upgrade
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Other Current Liabilities | 8.54 | 22.71 | 21.57 | 4.7 | 11.08 | Upgrade
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Total Current Liabilities | 129.7 | 135.99 | 130.95 | 74.45 | 69.11 | Upgrade
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Long-Term Debt | 121.42 | 107.15 | 74.82 | 10.59 | 16.5 | Upgrade
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Long-Term Leases | 15.1 | 19.72 | 19.03 | 19.71 | 9.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.73 | 9.01 | 10.94 | 3.68 | 4.44 | Upgrade
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Other Long-Term Liabilities | 11.26 | 7.34 | 18.69 | 9.97 | 7.04 | Upgrade
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Total Liabilities | 290.87 | 280.73 | 255.65 | 120.09 | 108.45 | Upgrade
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Common Stock | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | Upgrade
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Retained Earnings | 106.27 | 84.05 | 60.82 | 41.53 | 27.32 | Upgrade
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Comprehensive Income & Other | 90.98 | 94.98 | 114.41 | 123.17 | 130.24 | Upgrade
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Total Common Equity | 212.8 | 194.58 | 190.77 | 180.25 | 173.11 | Upgrade
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Minority Interest | - | - | 1.62 | 1.32 | 1.16 | Upgrade
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Shareholders' Equity | 212.8 | 194.58 | 192.39 | 181.58 | 174.27 | Upgrade
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Total Liabilities & Equity | 503.67 | 475.32 | 448.04 | 301.66 | 282.72 | Upgrade
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Total Debt | 187.35 | 174.86 | 125.89 | 41.42 | 36.84 | Upgrade
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Net Cash (Debt) | -152.95 | -137.54 | -102.59 | -25.8 | 7.49 | Upgrade
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Net Cash Growth | - | - | - | - | -58.44% | Upgrade
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Net Cash Per Share | -8.84 | -7.95 | -5.93 | -1.49 | 0.43 | Upgrade
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Filing Date Shares Outstanding | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | Upgrade
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Total Common Shares Outstanding | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | Upgrade
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Working Capital | 63.07 | 48.15 | 45.01 | 47.5 | 66.79 | Upgrade
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Book Value Per Share | 12.30 | 11.25 | 11.03 | 10.42 | 10.01 | Upgrade
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Tangible Book Value | 124.22 | 121.33 | 115.94 | 148.58 | 134.52 | Upgrade
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Tangible Book Value Per Share | 7.18 | 7.01 | 6.70 | 8.59 | 7.78 | Upgrade
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Land | 0.36 | 0.11 | 0.1 | 0.11 | 1.46 | Upgrade
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Buildings | 33.4 | 30.64 | 4.42 | 1.79 | 17.37 | Upgrade
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Machinery | 234.66 | 211.79 | 169.58 | 150.93 | 129.73 | Upgrade
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Construction In Progress | 21.9 | 30.44 | 86.34 | 46.08 | 7.34 | Upgrade
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Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.