Aluflexpack AG (SWX:AFP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
15.65
0.00 (0.00%)
Apr 3, 2025, 1:08 PM CET

Aluflexpack AG Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
34.437.3123.315.6144.33
Upgrade
Short-Term Investments
----0.01
Upgrade
Cash & Short-Term Investments
34.437.3123.315.6144.33
Upgrade
Cash Growth
-7.81%60.15%49.23%-64.78%-29.44%
Upgrade
Accounts Receivable
44.3142.242.9927.3423.98
Upgrade
Other Receivables
8.717.79.146.034.99
Upgrade
Receivables
53.0149.952.1333.3828.97
Upgrade
Inventory
99.6192.5997.0766.6959.58
Upgrade
Prepaid Expenses
4.074.083.462.672.73
Upgrade
Other Current Assets
1.670.25-3.60.29
Upgrade
Total Current Assets
192.77184.14175.96121.95135.9
Upgrade
Property, Plant & Equipment
216.81212.96191.99147.5106.66
Upgrade
Long-Term Investments
0.180.18---
Upgrade
Goodwill
43.023735.9217.418.82
Upgrade
Other Intangible Assets
45.5736.2538.9114.2719.78
Upgrade
Long-Term Deferred Tax Assets
4.393.993.930.430.38
Upgrade
Other Long-Term Assets
0.950.81.320.111.18
Upgrade
Total Assets
503.67475.32448.04301.66282.72
Upgrade
Accounts Payable
61.7659.169.9451.9439.7
Upgrade
Accrued Expenses
6.884.335.2444.78
Upgrade
Current Portion of Long-Term Debt
44.4943.9528.096.977.07
Upgrade
Current Portion of Leases
6.344.033.964.143.96
Upgrade
Current Income Taxes Payable
1.691.862.162.692.52
Upgrade
Other Current Liabilities
8.5422.7121.574.711.08
Upgrade
Total Current Liabilities
129.7135.99130.9574.4569.11
Upgrade
Long-Term Debt
121.42107.1574.8210.5916.5
Upgrade
Long-Term Leases
15.119.7219.0319.719.31
Upgrade
Long-Term Deferred Tax Liabilities
11.739.0110.943.684.44
Upgrade
Other Long-Term Liabilities
11.267.3418.699.977.04
Upgrade
Total Liabilities
290.87280.73255.65120.09108.45
Upgrade
Common Stock
15.5515.5515.5515.5515.55
Upgrade
Retained Earnings
106.2784.0560.8241.5327.32
Upgrade
Comprehensive Income & Other
90.9894.98114.41123.17130.24
Upgrade
Total Common Equity
212.8194.58190.77180.25173.11
Upgrade
Minority Interest
--1.621.321.16
Upgrade
Shareholders' Equity
212.8194.58192.39181.58174.27
Upgrade
Total Liabilities & Equity
503.67475.32448.04301.66282.72
Upgrade
Total Debt
187.35174.86125.8941.4236.84
Upgrade
Net Cash (Debt)
-152.95-137.54-102.59-25.87.49
Upgrade
Net Cash Growth
-----58.44%
Upgrade
Net Cash Per Share
-8.84-7.95-5.93-1.490.43
Upgrade
Filing Date Shares Outstanding
17.317.317.317.317.3
Upgrade
Total Common Shares Outstanding
17.317.317.317.317.3
Upgrade
Working Capital
63.0748.1545.0147.566.79
Upgrade
Book Value Per Share
12.3011.2511.0310.4210.01
Upgrade
Tangible Book Value
124.22121.33115.94148.58134.52
Upgrade
Tangible Book Value Per Share
7.187.016.708.597.78
Upgrade
Land
0.360.110.10.111.46
Upgrade
Buildings
33.430.644.421.7917.37
Upgrade
Machinery
234.66211.79169.58150.93129.73
Upgrade
Construction In Progress
21.930.4486.3446.087.34
Upgrade
Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.