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ALUMEXX N.V. (ALX.AS) Stock Balance Sheet

AMS:ALX - Euronext Amsterdam - NL0012194724 - Common Stock - Currency: EUR

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 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
ALX.AS Cash Equivalents ChartALX.AS Cash Equivalents over time chart
1.39M1.12M793.00K333.00K861.00K
Receivables
ALX.AS Receivables ChartALX.AS Receivables over time chart
3.55M2.88M441.00K603.00K305.00K
Inventories
ALX.AS Inventories ChartALX.AS Inventories over time chart
11.05M12.84M836.00K862.00K211.00K
Total Current Assets
ALX.AS Total Current Assets ChartALX.AS Total Current Assets over time chart
15.99M16.84M2.07M1.80M1.38M
 
Non-Current Assets
PPE Net
ALX.AS PPE Net ChartALX.AS PPE Net over time chart
7.38M8.12M662.00K46.00K92.00K
Intangibles
ALX.AS Intangibles ChartALX.AS Intangibles over time chart
15.32M16.02M510.00K444.00K531.00K
Other Non-Current Assets
ALX.AS Other Non-Current Assets ChartALX.AS Other Non-Current Assets over time chart
61.00K61.00K69.00K63.00K71.00K
Total Non-Current Assets
ALX.AS Total Non-Current Assets ChartALX.AS Total Non-Current Assets over time chart
22.75M24.21M1.24M553.00K694.00K
 
TOTAL ASSETS
ALX.AS TOTAL ASSETS ChartALX.AS TOTAL ASSETS over time chart
38.74M41.05M3.31M2.35M2.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALX.AS Short Term Debt ChartALX.AS Short Term Debt over time chart
0.001.26M0.000.000.00
Current Portion Of LT Debt.
ALX.AS Current Portion Of LT Debt. ChartALX.AS Current Portion Of LT Debt. over time chart
4.11M4.35M120.00K97.00K93.00K
Accounts Payable
ALX.AS Accounts Payable ChartALX.AS Accounts Payable over time chart
3.89M3.62M983.00K866.00K876.00K
Other Current Liabilities
ALX.AS Other Current Liabilities ChartALX.AS Other Current Liabilities over time chart
825.00K655.00K31.00K59.00K20.00K
Total Current Liabilities
ALX.AS Total Current Liabilities ChartALX.AS Total Current Liabilities over time chart
8.82M9.89M1.13M1.02M989.00K
 
Non-Current Liabilities
Long Term Debt
ALX.AS Long Term Debt ChartALX.AS Long Term Debt over time chart
21.78M23.09M529.00K0.0097.00K
Deferred Taxes/Income
ALX.AS Deferred Taxes/Income ChartALX.AS Deferred Taxes/Income over time chart
2.22M2.38M29.00KN/AN/A
Other Non-Current Liabilities
ALX.AS Other Non-Current Liabilities ChartALX.AS Other Non-Current Liabilities over time chart
1.37M1.79M39.00K26.00K14.00K
Total Non-Current Liabilities
ALX.AS Total Non-Current Liabilities ChartALX.AS Total Non-Current Liabilities over time chart
25.36M27.25M597.00K26.00K111.00K
 
TOTAL LIABILITIES
ALX.AS TOTAL LIABILITIES ChartALX.AS TOTAL LIABILITIES over time chart
34.18M37.15M1.73M1.05M1.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALX.AS Retained Earnings ChartALX.AS Retained Earnings over time chart
-17.36M-18.02M-17.79M-17.93M-18.26M
Additional Paid In Capital
ALX.AS Additional Paid In Capital ChartALX.AS Additional Paid In Capital over time chart
20.43M20.43M18.26M18.14M18.14M
Common Shares
ALX.AS Common Shares ChartALX.AS Common Shares over time chart
1.48M1.48M1.11M1.09M1.09M
Shares Outstanding
ALX.AS Shares Outstanding ChartALX.AS Shares Outstanding over time chart
14.85M14.85M11.15M10.95M10.95M
Tangible Book Value per Share
ALX.AS Tangible Book Value per Share ChartALX.AS Tangible Book Value per Share over time chart
-0.72-0.820.100.080.04
Total Shareholders' Equity
ALX.AS Total Shareholders' Equity ChartALX.AS Total Shareholders' Equity over time chart
4.56M3.90M1.58M1.30M971.00K
 
TOTAL LIABILITIES AND EQUITY
ALX.AS TOTAL LIABILITIES AND EQUITY ChartALX.AS TOTAL LIABILITIES AND EQUITY over time chart
38.74M41.05M3.31M2.35M2.07M
 
Statistics
Debt/Equity
ALX.AS Debt/Equity ChartALX.AS Debt/Equity over time chart
4.776.250.33N/A0.10
Current Ratio
ALX.AS Current Ratio ChartALX.AS Current Ratio over time chart
1.811.701.831.761.39
Return On Assets (ROA)
ALX.AS Return On Assets (ROA) ChartALX.AS Return On Assets (ROA) over time chart
-2.22%-0.30%4.14%14.12%8.35%
Return On Equity (ROE)
ALX.AS Return On Equity (ROE) ChartALX.AS Return On Equity (ROE) over time chart
-18.83%-3.18%8.67%25.48%17.82%
Return On Invested Capital (ROIC)
ALX.AS Return On Invested Capital (ROIC) ChartALX.AS Return On Invested Capital (ROIC) over time chart
2.86%3.95%5.96%23.42%16.15%
Return On Invested Capital Ex Cash (ROICexc)
ALX.AS Return On Invested Capital Ex Cash (ROICexc) ChartALX.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.00%4.09%9.38%31.25%79.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALX.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALX.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.47%8.38%14.85%56.39%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALX.AS Balance Sheet Over Time ChartALX.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALX.AS Balance Sheet - Short Vs Long Term ChartALX.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M