Alfen NV
AEX:ALFEN

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Alfen NV
AEX:ALFEN
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Price: 11.275 EUR -1.91% Market Closed
Market Cap: 245.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Alfen NV

Current Assets 264m
Cash & Short-Term Investments 1.6m
Receivables 140.6m
Other Current Assets 121.9m
Non-Current Assets 119.4m
PP&E 87m
Intangibles 32.1m
Other Non-Current Assets 362k
Current Liabilities 151.8m
Accounts Payable 118.1m
Short-Term Debt 24.2m
Other Current Liabilities 9.5m
Non-Current Liabilities 63.6m
Long-Term Debt 44.3m
Other Non-Current Liabilities 19.2m

Balance Sheet
Alfen NV

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
0
1
0
52
47
23
2
Cash Equivalents
1
1
0
1
0
52
47
23
2
Short-Term Investments
0
0
0
0
0
0
0
0
26
Total Receivables
9
11
18
29
34
36
62
108
136
Accounts Receivables
7
7
0
19
24
24
47
71
79
Other Receivables
2
4
0
10
10
12
15
36
57
Inventory
2
4
3
10
14
20
42
132
151
Total Current Assets
13
16
21
40
49
109
151
262
315
PP&E Net
2
3
4
7
16
24
25
34
53
PP&E Gross
2
3
0
7
16
24
25
34
53
Accumulated Depreciation
6
7
0
8
11
11
15
22
30
Intangible Assets
2
3
4
9
11
13
18
23
28
Goodwill
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
2
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
18
N/A
23
+30%
29
+29%
56
+91%
77
+36%
147
+91%
194
+33%
321
+65%
396
+23%
Liabilities
Accounts Payable
8
10
19
22
27
27
48
72
75
Short-Term Debt
0
0
1
8
3
0
0
0
6
Current Portion of Long-Term Debt
0
0
0
3
4
5
5
6
32
Other Current Liabilities
3
5
0
8
15
23
27
75
77
Total Current Liabilities
12
15
20
41
49
54
80
152
191
Long-Term Debt
1
2
2
7
12
15
14
13
19
Deferred Income Tax
1
1
1
2
2
3
4
6
7
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
14
N/A
18
+31%
23
+27%
49
+117%
64
+29%
72
+14%
98
+35%
170
+74%
216
+27%
Equity
Common Stock
0
0
0
2
2
2
2
2
2
Retained Earnings
0
1
3
3
9
22
44
98
128
Additional Paid In Capital
4
4
4
2
2
50
50
51
49
Total Equity
4
N/A
5
+29%
7
+34%
7
+2%
13
+88%
74
+469%
96
+30%
151
+56%
180
+19%
Total Liabilities & Equity
18
N/A
23
+30%
29
+29%
56
+91%
77
+36%
147
+91%
194
+33%
321
+65%
396
+23%
Shares Outstanding
Common Shares Outstanding
0
20
20
20
20
22
22
22
22

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