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ALLGEIER SE (AEIN.DE) Stock Balance Sheet

FRA:AEIN - Deutsche Boerse Ag - DE000A2GS633 - Common Stock - Currency: EUR

20.9  +0.1 (+0.48%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AEIN.DE Cash ChartAEIN.DE Cash over time chart
N/AN/A87.42M69.41M60.80M
Cash Equivalents
AEIN.DE Cash Equivalents ChartAEIN.DE Cash Equivalents over time chart
40.84M83.04M87.42M69.41M60.80M
Marketable Securities
AEIN.DE Marketable Securities ChartAEIN.DE Marketable Securities over time chart
1.30M2.25M1.26M887.00K1.02M
Receivables
AEIN.DE Receivables ChartAEIN.DE Receivables over time chart
87.44M75.50M73.28M68.72M52.02M
Inventories
AEIN.DE Inventories ChartAEIN.DE Inventories over time chart
2.49M1.25M2.52M1.23M695.00K
Other Current Assets
AEIN.DE Other Current Assets ChartAEIN.DE Other Current Assets over time chart
9.45M4.71M3.11M4.53M2.83M
Total Current Assets
AEIN.DE Total Current Assets ChartAEIN.DE Total Current Assets over time chart
141.52M166.74M167.59M144.78M117.37M
 
Non-Current Assets
PPE Net
AEIN.DE PPE Net ChartAEIN.DE PPE Net over time chart
50.29M53.80M49.16M48.94M33.63M
Investments And Advances
AEIN.DE Investments And Advances ChartAEIN.DE Investments And Advances over time chart
6.83M6.12M8.20M6.70M3.46M
Goodwill
AEIN.DE Goodwill ChartAEIN.DE Goodwill over time chart
N/A263.62M257.32M251.50M72.59M
Intangibles
AEIN.DE Intangibles ChartAEIN.DE Intangibles over time chart
291.97M26.82M25.59M29.63M12.52M
Other Non-Current Assets
AEIN.DE Other Non-Current Assets ChartAEIN.DE Other Non-Current Assets over time chart
4.96M6.91M5.01M3.45M4.33M
Total Non-Current Assets
AEIN.DE Total Non-Current Assets ChartAEIN.DE Total Non-Current Assets over time chart
354.23M358.01M345.71M340.21M126.53M
 
TOTAL ASSETS
AEIN.DE TOTAL ASSETS ChartAEIN.DE TOTAL ASSETS over time chart
495.74M524.76M513.29M484.99M243.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
AEIN.DE Short Term Debt ChartAEIN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AEIN.DE Current Portion Of LT Debt. ChartAEIN.DE Current Portion Of LT Debt. over time chart
16.14M25.80M28.95M23.70M17.74M
Accrued Expenses
AEIN.DE Accrued Expenses ChartAEIN.DE Accrued Expenses over time chart
N/A4.70M4.93M20.74M17.91M
Accounts Payable
AEIN.DE Accounts Payable ChartAEIN.DE Accounts Payable over time chart
18.21M26.94M28.27M25.07M22.07M
Other Current Liabilities
AEIN.DE Other Current Liabilities ChartAEIN.DE Other Current Liabilities over time chart
52.40M76.83M68.31M42.33M30.31M
Total Current Liabilities
AEIN.DE Total Current Liabilities ChartAEIN.DE Total Current Liabilities over time chart
86.75M134.27M130.46M111.85M88.03M
 
Non-Current Liabilities
Long Term Debt
AEIN.DE Long Term Debt ChartAEIN.DE Long Term Debt over time chart
196.93M174.07M164.35M159.23M41.88M
Deferred Taxes/Income
AEIN.DE Deferred Taxes/Income ChartAEIN.DE Deferred Taxes/Income over time chart
7.80M9.21M8.98M7.65M4.41M
Other Non-Current Liabilities
AEIN.DE Other Non-Current Liabilities ChartAEIN.DE Other Non-Current Liabilities over time chart
9.87M18.00M28.68M43.35M4.06M
Total Non-Current Liabilities
AEIN.DE Total Non-Current Liabilities ChartAEIN.DE Total Non-Current Liabilities over time chart
271.37M251.91M250.67M258.21M53.81M
 
TOTAL LIABILITIES
AEIN.DE TOTAL LIABILITIES ChartAEIN.DE TOTAL LIABILITIES over time chart
358.11M386.18M381.13M370.05M141.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEIN.DE Retained Earnings ChartAEIN.DE Retained Earnings over time chart
122.34M122.48M115.59M103.04M90.76M
Minority Interest
AEIN.DE Minority Interest ChartAEIN.DE Minority Interest over time chart
56.77M50.62M48.65M47.97M3.46M
Common Shares
AEIN.DE Common Shares ChartAEIN.DE Common Shares over time chart
11.47M11.44M11.43M11.41M11.38M
Treasury Stock
AEIN.DE Treasury Stock ChartAEIN.DE Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
AEIN.DE Other Shareholders' Equity ChartAEIN.DE Other Shareholders' Equity over time chart
3.81M4.66M5.15M487.00K-79.00K
Shares Outstanding
AEIN.DE Shares Outstanding ChartAEIN.DE Shares Outstanding over time chart
11.47M11.44M11.43M11.41M11.38M
Tangible Book Value per Share
AEIN.DE Tangible Book Value per Share ChartAEIN.DE Tangible Book Value per Share over time chart
-13.45-13.27-13.19-14.571.49
Total Shareholders' Equity
AEIN.DE Total Shareholders' Equity ChartAEIN.DE Total Shareholders' Equity over time chart
137.63M138.58M132.16M114.94M102.06M
 
TOTAL LIABILITIES AND EQUITY
AEIN.DE TOTAL LIABILITIES AND EQUITY ChartAEIN.DE TOTAL LIABILITIES AND EQUITY over time chart
495.74M524.76M513.29M484.99M243.90M
 
Statistics
Debt/Equity
AEIN.DE Debt/Equity ChartAEIN.DE Debt/Equity over time chart
1.431.261.241.390.41
Current Ratio
AEIN.DE Current Ratio ChartAEIN.DE Current Ratio over time chart
1.631.241.281.291.33
Return On Assets (ROA)
AEIN.DE Return On Assets (ROA) ChartAEIN.DE Return On Assets (ROA) over time chart
3.20%2.49%4.21%2.43%-0.15%
Return On Equity (ROE)
AEIN.DE Return On Equity (ROE) ChartAEIN.DE Return On Equity (ROE) over time chart
11.52%9.44%16.36%10.27%-0.35%
Return On Invested Capital (ROIC)
AEIN.DE Return On Invested Capital (ROIC) ChartAEIN.DE Return On Invested Capital (ROIC) over time chart
6.32%6.47%6.72%4.10%22.81%
Return On Invested Capital Ex Cash (ROICexc)
AEIN.DE Return On Invested Capital Ex Cash (ROICexc) ChartAEIN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.05%8.27%8.75%5.05%37.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AEIN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAEIN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.54%171.13%228.99%70.44%397.61%

All data in EUR , ROIC based on taxRate of 0.29

Charts

AEIN.DE Balance Sheet Over Time ChartAEIN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AEIN.DE Balance Sheet - Short Vs Long Term ChartAEIN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M