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Alumil Aluminium Industry SA
ATHEX:ALMY

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Alumil Aluminium Industry SA
ATHEX:ALMY
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Price: 3.195 EUR -0.16% Market Closed
Market Cap: 103.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Alumil Aluminium Industry SA

Current Assets 252.5m
Cash & Short-Term Investments 15.8m
Receivables 124.5m
Other Current Assets 112.2m
Non-Current Assets 158.8m
Long-Term Investments 1.4m
PP&E 153.9m
Intangibles 858.4k
Other Non-Current Assets 2.7m
Current Liabilities 147.4m
Accounts Payable 85.2m
Short-Term Debt 16.7m
Other Current Liabilities 45.4m
Non-Current Liabilities 191.6m
Long-Term Debt 137.3m
Other Non-Current Liabilities 54.3m

Balance Sheet
Alumil Aluminium Industry SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
22
18
17
21
17
20
19
19
16
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
14
22
18
17
21
17
20
18
19
16
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
71
63
64
59
48
49
53
69
77
100
Accounts Receivables
59
53
56
50
44
43
28
40
45
56
Other Receivables
12
10
8
9
4
6
25
28
32
44
Inventory
72
66
73
69
75
70
72
103
113
108
Other Current Assets
0
0
0
0
0
0
1
1
1
1
Total Current Assets
157
152
156
145
144
136
146
191
210
226
PP&E Net
144
146
144
131
132
127
144
146
144
153
PP&E Gross
144
0
0
0
0
0
144
146
144
153
Accumulated Depreciation
0
0
0
0
0
0
206
208
212
224
Intangible Assets
1
1
1
1
1
1
1
0
1
1
Note Receivable
1
1
1
4
4
4
1
1
1
1
Long-Term Investments
1
1
1
1
1
1
0
0
1
1
Other Long-Term Assets
2
2
2
7
8
7
5
1
3
0
Total Assets
305
N/A
301
-1%
304
+1%
289
-5%
290
+0%
275
-5%
298
+8%
340
+14%
361
+6%
383
+6%
Liabilities
Accounts Payable
24
20
29
30
34
28
21
35
38
60
Accrued Liabilities
0
0
0
0
0
0
2
4
6
5
Short-Term Debt
0
0
0
0
0
5
13
21
17
24
Current Portion of Long-Term Debt
50
50
162
176
169
163
11
14
20
14
Other Current Liabilities
11
10
12
15
14
12
12
20
19
22
Total Current Liabilities
85
80
203
221
216
208
59
94
100
125
Long-Term Debt
124
131
11
3
11
8
166
156
143
138
Deferred Income Tax
5
5
4
1
1
1
1
1
3
3
Minority Interest
11
14
19
22
31
32
33
36
38
38
Other Liabilities
23
23
22
18
17
15
13
13
13
12
Total Liabilities
247
N/A
252
+2%
259
+3%
265
+3%
276
+4%
264
-4%
272
+3%
299
+10%
297
-1%
317
+7%
Equity
Common Stock
8
8
8
8
8
8
12
12
12
12
Retained Earnings
17
8
4
17
28
30
17
1
22
24
Additional Paid In Capital
33
33
33
33
33
33
35
35
35
35
Other Equity
0
0
0
0
0
0
4
4
4
4
Total Equity
58
N/A
49
-16%
46
-8%
24
-47%
13
-44%
12
-13%
26
+123%
42
+59%
64
+55%
66
+3%
Total Liabilities & Equity
305
N/A
301
-1%
304
+1%
289
-5%
290
+0%
275
-5%
298
+8%
340
+14%
361
+6%
383
+6%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
32
32
32
32

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