ALFEN N.V. (703.DE) Stock Balance Sheet

FRA:703 • NL0012817175

Current stock price

8.11 EUR
-0.15 (-1.77%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
703.DE Cash Equivalents Chart703.DE Cash Equivalents over time chart
26.67M17.07M2.07M22.84M47.28M
Marketable Securities
703.DE Marketable Securities Chart703.DE Marketable Securities over time chart
N/A0.0025.72MN/AN/A
Receivables
703.DE Receivables Chart703.DE Receivables over time chart
96.87M132.86M135.94M107.74M62.21M
Inventories
703.DE Inventories Chart703.DE Inventories over time chart
81.69M101.53M150.78M131.81M41.58M
Total Current Assets
703.DE Total Current Assets Chart703.DE Total Current Assets over time chart
205.24M251.46M314.50M262.40M151.06M
 
Non-Current Assets
PPE Net
703.DE PPE Net Chart703.DE PPE Net over time chart
74.41M83.98M52.55M33.56M24.95M
Goodwill
703.DE Goodwill Chart703.DE Goodwill over time chart
127.00K127.00K127.00K127.00K127.00K
Intangibles
703.DE Intangibles Chart703.DE Intangibles over time chart
32.39M26.80M28.49M23.41M17.72M
Other Non-Current Assets
703.DE Other Non-Current Assets Chart703.DE Other Non-Current Assets over time chart
59.00K0.000.000.000.00
Total Non-Current Assets
703.DE Total Non-Current Assets Chart703.DE Total Non-Current Assets over time chart
107.29M111.29M81.47M58.68M43.12M
 
TOTAL ASSETS
703.DE TOTAL ASSETS Chart703.DE TOTAL ASSETS over time chart
312.53M362.75M395.97M321.07M194.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
703.DE Short Term Debt Chart703.DE Short Term Debt over time chart
0.000.006.40M0.000.00
Current Portion Of LT Debt.
703.DE Current Portion Of LT Debt. Chart703.DE Current Portion Of LT Debt. over time chart
8.81M7.72M32.26M5.61M4.76M
Accounts Payable
703.DE Accounts Payable Chart703.DE Accounts Payable over time chart
19.84M69.15M75.29M71.50M48.33M
Other Current Liabilities
703.DE Other Current Liabilities Chart703.DE Other Current Liabilities over time chart
77.48M73.23M76.75M74.80M26.86M
Total Current Liabilities
703.DE Total Current Liabilities Chart703.DE Total Current Liabilities over time chart
106.13M150.09M190.70M151.91M79.95M
 
Non-Current Liabilities
Long Term Debt
703.DE Long Term Debt Chart703.DE Long Term Debt over time chart
38.56M42.03M18.51M12.79M13.64M
Deferred Taxes/Income
703.DE Deferred Taxes/Income Chart703.DE Deferred Taxes/Income over time chart
651.00K802.00K7.10M5.74M4.22M
Other Non-Current Liabilities
703.DE Other Non-Current Liabilities Chart703.DE Other Non-Current Liabilities over time chart
14.42M17.59M50.00K47.00K56.00K
Total Non-Current Liabilities
703.DE Total Non-Current Liabilities Chart703.DE Total Non-Current Liabilities over time chart
53.63M60.42M25.65M18.58M17.92M
 
TOTAL LIABILITIES
703.DE TOTAL LIABILITIES Chart703.DE TOTAL LIABILITIES over time chart
159.77M210.51M216.36M170.49M97.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
703.DE Retained Earnings Chart703.DE Retained Earnings over time chart
102.51M101.94M128.50M97.76M43.72M
Additional Paid In Capital
703.DE Additional Paid In Capital Chart703.DE Additional Paid In Capital over time chart
48.08M48.12M48.94M50.65M50.43M
Common Shares
703.DE Common Shares Chart703.DE Common Shares over time chart
2.17M2.17M2.17M2.17M2.17M
Shares Outstanding
703.DE Shares Outstanding Chart703.DE Shares Outstanding over time chart
21.74M21.74M21.72M21.70M21.69M
Tangible Book Value per Share
703.DE Tangible Book Value per Share Chart703.DE Tangible Book Value per Share over time chart
5.535.766.955.863.62
Total Shareholders' Equity
703.DE Total Shareholders' Equity Chart703.DE Total Shareholders' Equity over time chart
152.76M152.24M179.61M150.58M96.32M
 
TOTAL LIABILITIES AND EQUITY
703.DE TOTAL LIABILITIES AND EQUITY Chart703.DE TOTAL LIABILITIES AND EQUITY over time chart
312.53M362.75M395.97M321.07M194.18M
 
Statistics
Debt/Equity
703.DE Debt/Equity Chart703.DE Debt/Equity over time chart
0.250.280.140.080.14
Current Ratio
703.DE Current Ratio Chart703.DE Current Ratio over time chart
1.931.681.651.731.89
Return On Assets (ROA)
703.DE Return On Assets (ROA) Chart703.DE Return On Assets (ROA) over time chart
-0.06%-7.45%7.50%16.52%11.05%
Return On Equity (ROE)
703.DE Return On Equity (ROE) Chart703.DE Return On Equity (ROE) over time chart
-0.12%-17.74%16.53%35.23%22.27%
Return On Invested Capital (ROIC)
703.DE Return On Invested Capital (ROIC) Chart703.DE Return On Invested Capital (ROIC) over time chart
2.20%N/A13.92%28.19%17.06%
Return On Invested Capital Ex Cash (ROICexc)
703.DE Return On Invested Capital Ex Cash (ROICexc) Chart703.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.53%N/A16.03%32.59%29.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
703.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart703.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.09%N/A18.98%38.84%39.69%

All data in EUR , ROIC based on taxRate of 0.30

Charts

703.DE Balance Sheet Over Time Chart703.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
703.DE Balance Sheet - Short Vs Long Term Chart703.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M