AlzChem Group AG
XETRA:ACT

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AlzChem Group AG
XETRA:ACT
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Price: 58 EUR 1.75% Market Closed
Market Cap: 590.2m EUR
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Balance Sheet

Balance Sheet Decomposition
AlzChem Group AG

Current Assets 242m
Cash & Short-Term Investments 36m
Receivables 108.6m
Other Current Assets 97.4m
Non-Current Assets 205.8m
Long-Term Investments 6k
PP&E 181.6m
Intangibles 3.8m
Other Non-Current Assets 20.5m
Current Liabilities 95.8m
Other Current Liabilities 95.8m
Non-Current Liabilities 173m
Other Non-Current Liabilities 173m

Balance Sheet
AlzChem Group AG

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
9
17
8
9
12
Cash
13
9
17
8
9
12
Short-Term Investments
0
0
0
0
5
0
Total Receivables
42
40
39
50
70
89
Accounts Receivables
34
33
33
41
56
75
Other Receivables
8
7
6
9
15
14
Inventory
79
75
67
87
122
107
Other Current Assets
9
7
9
8
7
8
Total Current Assets
143
131
133
153
215
217
PP&E Net
144
176
184
187
188
182
PP&E Gross
144
176
184
187
188
182
Accumulated Depreciation
154
170
188
208
228
248
Intangible Assets
1
2
2
2
3
4
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
26
35
36
36
17
22
Total Assets
314
N/A
343
+9%
354
+3%
378
+7%
423
+12%
425
+0%
Liabilities
Accounts Payable
31
24
21
33
37
32
Accrued Liabilities
20
18
20
23
21
26
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
14
14
12
68
10
Other Current Liabilities
5
5
4
8
5
15
Total Current Liabilities
81
61
60
76
132
83
Long-Term Debt
33
59
55
43
32
52
Deferred Income Tax
2
5
5
4
5
6
Minority Interest
1
2
2
2
2
2
Other Liabilities
129
158
166
165
107
120
Total Liabilities
247
N/A
283
+15%
287
+2%
290
+1%
279
-4%
263
-6%
Equity
Common Stock
102
102
102
102
102
102
Retained Earnings
28
19
7
13
34
57
Additional Paid In Capital
25
25
25
25
25
25
Treasury Stock
0
0
0
1
1
0
Other Equity
32
48
53
51
15
22
Total Equity
67
N/A
60
-11%
67
+12%
88
+31%
144
+64%
162
+12%
Total Liabilities & Equity
314
N/A
343
+9%
354
+3%
378
+7%
423
+12%
425
+0%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10

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