ALZCHEM GROUP AG (ACT.DE) Stock Balance Sheet

FRA:ACT • DE000A2YNT30

Current stock price

160.8 EUR
-4.8 (-2.9%)
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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
ACT.DE Cash ChartACT.DE Cash over time chart
71.72M61.54M11.88M9.24M8.30M
Marketable Securities
ACT.DE Marketable Securities ChartACT.DE Marketable Securities over time chart
N/AN/A0.005.23MN/A
Receivables
ACT.DE Receivables ChartACT.DE Receivables over time chart
99.69M91.02M89.35M70.49M50.00M
Inventories
ACT.DE Inventories ChartACT.DE Inventories over time chart
116.00M101.17M107.48M122.40M86.70M
Other Current Assets
ACT.DE Other Current Assets ChartACT.DE Other Current Assets over time chart
9.25M8.07M7.87M7.27M7.60M
Total Current Assets
ACT.DE Total Current Assets ChartACT.DE Total Current Assets over time chart
296.66M261.80M216.58M214.64M152.60M
 
Non-Current Assets
PPE Net
ACT.DE PPE Net ChartACT.DE PPE Net over time chart
279.97M197.00M182.14M187.78M186.50M
Investments And Advances
ACT.DE Investments And Advances ChartACT.DE Investments And Advances over time chart
202.00K195.00K132.00K72.00K100.00K
Intangibles
ACT.DE Intangibles ChartACT.DE Intangibles over time chart
3.53M3.67M3.66M2.95M2.30M
Other Non-Current Assets
ACT.DE Other Non-Current Assets ChartACT.DE Other Non-Current Assets over time chart
16.72M21.17M22.16M17.42M36.20M
Total Non-Current Assets
ACT.DE Total Non-Current Assets ChartACT.DE Total Non-Current Assets over time chart
321.02M222.03M208.10M208.22M225.10M
 
TOTAL ASSETS
ACT.DE TOTAL ASSETS ChartACT.DE TOTAL ASSETS over time chart
617.68M483.83M424.68M422.86M377.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACT.DE Short Term Debt ChartACT.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACT.DE Current Portion Of LT Debt. ChartACT.DE Current Portion Of LT Debt. over time chart
8.24M9.41M10.45M68.11M12.30M
Accrued Expenses
ACT.DE Accrued Expenses ChartACT.DE Accrued Expenses over time chart
31.22M35.03M25.83M21.13M23.40M
Accounts Payable
ACT.DE Accounts Payable ChartACT.DE Accounts Payable over time chart
51.73M37.42M31.55M37.39M32.80M
Other Current Liabilities
ACT.DE Other Current Liabilities ChartACT.DE Other Current Liabilities over time chart
27.72M23.52M14.80M5.48M7.70M
Total Current Liabilities
ACT.DE Total Current Liabilities ChartACT.DE Total Current Liabilities over time chart
118.90M105.40M82.63M132.11M76.10M
 
Non-Current Liabilities
Long Term Debt
ACT.DE Long Term Debt ChartACT.DE Long Term Debt over time chart
35.99M43.41M52.04M32.12M43.30M
Deferred Taxes/Income
ACT.DE Deferred Taxes/Income ChartACT.DE Deferred Taxes/Income over time chart
8.73M7.75M6.29M5.37M4.10M
Other Non-Current Liabilities
ACT.DE Other Non-Current Liabilities ChartACT.DE Other Non-Current Liabilities over time chart
195.82M119.79M120.16M107.32M164.50M
Total Non-Current Liabilities
ACT.DE Total Non-Current Liabilities ChartACT.DE Total Non-Current Liabilities over time chart
242.48M172.89M180.42M146.74M213.90M
 
TOTAL LIABILITIES
ACT.DE TOTAL LIABILITIES ChartACT.DE TOTAL LIABILITIES over time chart
361.38M278.29M263.05M278.85M290.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACT.DE Retained Earnings ChartACT.DE Retained Earnings over time chart
146.06M98.39M56.52M33.59M13.00M
Additional Paid In Capital
ACT.DE Additional Paid In Capital ChartACT.DE Additional Paid In Capital over time chart
24.98M24.98M24.98M24.98M25.00M
Minority Interest
ACT.DE Minority Interest ChartACT.DE Minority Interest over time chart
1.93M1.93M1.93M1.93M1.90M
Common Shares
ACT.DE Common Shares ChartACT.DE Common Shares over time chart
101.76M101.76M101.76M101.76M101.80M
Treasury Stock
ACT.DE Treasury Stock ChartACT.DE Treasury Stock over time chart
-4.11M-1.51M0.00-1.01M-1.00M
Other Shareholders' Equity
ACT.DE Other Shareholders' Equity ChartACT.DE Other Shareholders' Equity over time chart
-12.40M-18.08M-21.64M-15.32M-51.10M
Shares Outstanding
ACT.DE Shares Outstanding ChartACT.DE Shares Outstanding over time chart
10.12M10.15M10.18M10.14M10.10M
Tangible Book Value per Share
ACT.DE Tangible Book Value per Share ChartACT.DE Tangible Book Value per Share over time chart
24.9719.8915.5213.928.45
Total Shareholders' Equity
ACT.DE Total Shareholders' Equity ChartACT.DE Total Shareholders' Equity over time chart
256.30M205.54M161.63M144.01M87.60M
 
TOTAL LIABILITIES AND EQUITY
ACT.DE TOTAL LIABILITIES AND EQUITY ChartACT.DE TOTAL LIABILITIES AND EQUITY over time chart
617.68M483.83M424.68M422.86M377.70M
 
Statistics
Debt/Equity
ACT.DE Debt/Equity ChartACT.DE Debt/Equity over time chart
0.140.210.320.220.49
Current Ratio
ACT.DE Current Ratio ChartACT.DE Current Ratio over time chart
2.492.482.621.622.01
Return On Assets (ROA)
ACT.DE Return On Assets (ROA) ChartACT.DE Return On Assets (ROA) over time chart
10.27%11.18%8.15%7.11%7.31%
Return On Equity (ROE)
ACT.DE Return On Equity (ROE) ChartACT.DE Return On Equity (ROE) over time chart
24.76%26.31%21.42%20.87%31.51%
Return On Invested Capital (ROIC)
ACT.DE Return On Invested Capital (ROIC) ChartACT.DE Return On Invested Capital (ROIC) over time chart
13.47%15.28%12.05%8.89%9.00%
Return On Invested Capital Ex Cash (ROICexc)
ACT.DE Return On Invested Capital Ex Cash (ROICexc) ChartACT.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.47%15.28%12.05%9.05%9.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ACT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartACT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.57%15.43%12.18%9.14%9.07%

All data in EUR , ROIC based on taxRate of 0.28

Charts

ACT.DE Balance Sheet Over Time ChartACT.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
ACT.DE Balance Sheet - Short Vs Long Term ChartACT.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M