ALFEN N.V. (ALFEN.AS)
NL0012817175 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.55M | 2.07M | 22.84M | 47.28M | 52.34M | |||
| Marketable Securities | 0.00 | 25.72M | N/A | N/A | N/A | |||
| Receivables | 140.57M | 135.94M | 107.74M | 62.21M | 36.41M | |||
| Inventories | 121.89M | 150.78M | 131.81M | 41.58M | 19.99M | |||
| Total Current Assets | 264.02M | 314.50M | 262.40M | 151.06M | 108.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.96M | 52.55M | 33.56M | 24.95M | 24.06M | |||
| Goodwill | N/A | 127.00K | 127.00K | 127.00K | 127.00K | |||
| Intangibles | 32.10M | 28.49M | 23.41M | 17.72M | 13.47M | |||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 11.00K | |||
| Total Non-Current Assets | 119.42M | 81.47M | 58.68M | 43.12M | 37.81M | |||
| TOTAL ASSETS | 383.44M | 395.97M | 321.07M | 194.18M | 146.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 24.17M | 6.40M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.08M | 32.26M | 5.61M | 4.76M | 4.52M | |||
| Accounts Payable | 118.15M | 75.29M | 71.50M | 48.33M | 26.81M | |||
| Other Current Liabilities | 393.00K | 76.75M | 74.80M | 26.86M | 22.56M | |||
| Total Current Liabilities | 151.79M | 190.70M | 151.91M | 79.95M | 53.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.35M | 18.51M | 12.79M | 13.64M | 15.47M | |||
| Deferred Taxes/Income | 7.80M | 7.10M | 5.74M | 4.22M | 2.92M | |||
| Other Non-Current Liabilities | 11.44M | 50.00K | 47.00K | 56.00K | 42.00K | |||
| Total Non-Current Liabilities | 63.59M | 25.65M | 18.58M | 17.92M | 18.43M | |||
| TOTAL LIABILITIES | 215.38M | 216.36M | 170.49M | 97.86M | 72.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 117.77M | 128.50M | 97.76M | 43.72M | 21.62M | |||
| Additional Paid In Capital | 48.12M | 48.94M | 50.65M | 50.43M | 50.43M | |||
| Common Shares | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | |||
| Shares Outstanding | 21.74M | 21.72M | 21.70M | 21.69M | 21.69M | |||
| Tangible Book Value per Share | 6.25 | 6.95 | 5.86 | 3.62 | 2.79 | |||
| Total Shareholders' Equity | 168.07M | 179.61M | 150.58M | 96.32M | 74.23M | |||
| TOTAL LIABILITIES AND EQUITY | 383.44M | 395.97M | 321.07M | 194.18M | 146.55M | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.14 | 0.08 | 0.14 | 0.21 | |||
| Current Ratio | 1.74 | 1.65 | 1.73 | 1.89 | 2.02 | |||
| Return On Assets (ROA) | 2.41% | 7.50% | 16.52% | 11.05% | 8.18% | |||
| Return On Equity (ROE) | 5.50% | 16.53% | 35.23% | 22.27% | 16.15% | |||
| Return On Invested Capital (ROIC) | 4.93% | 15.48% | 31.35% | 18.98% | 14.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.96% | 17.82% | 36.25% | 32.38% | 33.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.68% | 21.11% | 43.19% | 44.14% | 50.85% | |||
All data in EUR , ROIC based on taxRate of 0.22