ALIGN TECHNOLOGY INC (AFW.DE) Stock Balance Sheet
FRA:AFW • US0162551016
Current stock price
149.3 EUR
+0.7 (+0.47%)
Last:
| 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 | 308.94M | 291.46M | 49.76M | 942.10M | 1.10B | |||
| Marketable Securities | 15.92M | 0.00 | 35.30M | 57.50M | 72.00M | |||
| Receivables | 1.16B | 1.03B | 1.05B | 859.70M | 897.20M | |||
| Inventories | 226.34M | 254.29M | 296.90M | 338.80M | 230.20M | |||
| Other Current Assets | 137.74M | 164.55M | 129.82M | 226.40M | 195.30M | |||
| Total Current Assets | 2.62B | 2.49B | 2.45B | 2.42B | 2.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.24B | 1.38B | 1.41B | 1.35B | 1.20B | |||
| Investments And Advances | N/A | 0.00 | 8.02M | 42.00M | 125.30M | |||
| Goodwill | 491.83M | 442.63M | 419.53M | 407.60M | 418.50M | |||
| Intangibles | 93.93M | 103.49M | 82.12M | 95.70M | 109.70M | |||
| Other Non-Current Assets | 1.79B | 1.79B | 1.72B | 1.63B | 1.59B | |||
| Total Non-Current Assets | 3.62B | 3.72B | 3.64B | 3.52B | 3.45B | |||
| TOTAL ASSETS | 6.23B | 6.21B | 6.08B | 5.95B | 5.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 492.70M | 549.38M | 487.68M | 380.10M | 573.50M | |||
| Accounts Payable | 121.45M | 108.69M | 113.13M | 127.90M | 163.90M | |||
| Other Current Liabilities | 1.31B | 1.38B | 1.47B | 1.42B | 1.19B | |||
| Total Current Liabilities | 1.92B | 2.04B | 2.07B | 1.93B | 1.92B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 264.53M | 324.59M | 386.78M | 420.70M | 395.30M | |||
| Total Non-Current Liabilities | 264.53M | 324.59M | 386.78M | 420.70M | 395.30M | |||
| TOTAL LIABILITIES | 2.18B | 2.36B | 2.45B | 2.35B | 2.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.46B | 2.48B | 2.45B | 2.57B | 2.62B | |||
| Additional Paid In Capital | 1.51B | 1.36B | 1.16B | 1.04B | 999.00M | |||
| Common Shares | 7.00K | 7.00K | 7.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 75.39M | 5.98M | 21.17M | -10.30M | 4.30M | |||
| Shares Outstanding | 71.36M | 73.85M | 75.08M | 77.30M | 78.70M | |||
| Tangible Book Value per Share | 48.53 | 44.77 | 41.68 | 40.08 | 39.32 | |||
| Total Shareholders' Equity | 4.05B | 3.85B | 3.63B | 3.60B | 3.62B | |||
| TOTAL LIABILITIES AND EQUITY | 6.23B | 6.21B | 6.08B | 5.95B | 5.94B | |||
| Statistics | ||||||||
| Current Ratio | 1.36 | 1.22 | 1.18 | 1.26 | 1.30 | |||
| Return On Assets (ROA) | 6.58% | 6.78% | 7.32% | 6.08% | 12.99% | |||
| Return On Equity (ROE) | 10.13% | 10.94% | 12.26% | 10.04% | 21.31% | |||
| Return On Invested Capital (ROIC) | 10.15% | 11.20% | 11.39% | 11.33% | 16.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.98% | 12.04% | 11.63% | 15.07% | 23.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.87% | 14.01% | 13.33% | 18.09% | 29.33% | |||
All data in USD , ROIC based on taxRate of 0.30