Aliaxis SA
XBRU:BE0941243520

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Aliaxis SA
XBRU:BE0941243520
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Price: 31 EUR 8.39% Market Closed
Market Cap: 2.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Aliaxis SA

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Aliaxis SA

Balance Sheet
Aliaxis SA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
386
486
643
1 111
744
636
Cash Equivalents
386
486
643
1 111
744
636
Short-Term Investments
4
0
23
0
30
0
Total Receivables
394
399
350
399
564
623
Accounts Receivables
382
384
289
324
384
476
Other Receivables
12
14
61
74
180
147
Inventory
547
581
507
737
1 062
888
Other Current Assets
48
6
5
3
5
4
Total Current Assets
1 379
1 472
1 527
2 250
2 404
2 151
PP&E Net
806
963
882
940
1 202
1 409
PP&E Gross
0
0
882
940
1 202
1 409
Accumulated Depreciation
0
0
1 434
1 481
1 594
1 694
Intangible Assets
793
815
165
158
244
373
Goodwill
0
0
537
563
632
696
Long-Term Investments
3
3
3
3
3
3
Other Long-Term Assets
139
169
112
116
95
102
Other Assets
0
0
537
563
632
696
Total Assets
3 120
N/A
3 423
+10%
3 227
-6%
4 031
+25%
4 580
+14%
4 733
+3%
Liabilities
Accounts Payable
433
443
451
1 130
546
677
Short-Term Debt
13
13
30
4
6
12
Current Portion of Long-Term Debt
70
173
173
92
255
115
Other Current Liabilities
54
113
113
145
147
99
Total Current Liabilities
570
742
767
805
953
903
Long-Term Debt
1 079
1 071
877
1 115
1 225
1 263
Deferred Income Tax
79
67
61
83
74
61
Minority Interest
7
7
7
7
7
6
Other Liabilities
135
134
110
104
98
109
Total Liabilities
1 870
N/A
2 021
+8%
1 821
-10%
2 114
+16%
2 356
+11%
2 342
-1%
Equity
Common Stock
63
63
63
63
63
63
Retained Earnings
1 175
1 325
1 330
1 841
2 147
2 316
Additional Paid In Capital
13
13
13
13
13
13
Total Equity
1 251
N/A
1 401
+12%
1 406
+0%
1 917
+36%
2 223
+16%
2 392
+8%
Total Liabilities & Equity
3 120
N/A
3 423
+10%
3 227
-6%
4 031
+25%
4 580
+14%
4 733
+3%
Shares Outstanding
Common Shares Outstanding
79
78
78
79
79
78

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