ALFEN N.V. (ALFEN.AS) Stock Balance Sheet

AMS:ALFEN • NL0012817175

Current stock price

8.256 EUR
-0.19 (-2.23%)
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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
ALFEN.AS Cash Equivalents ChartALFEN.AS Cash Equivalents over time chart
26.67M17.07M2.07M22.84M47.28M
Marketable Securities
ALFEN.AS Marketable Securities ChartALFEN.AS Marketable Securities over time chart
N/A0.0025.72MN/AN/A
Receivables
ALFEN.AS Receivables ChartALFEN.AS Receivables over time chart
96.87M132.86M135.94M107.74M62.21M
Inventories
ALFEN.AS Inventories ChartALFEN.AS Inventories over time chart
81.69M101.53M150.78M131.81M41.58M
Total Current Assets
ALFEN.AS Total Current Assets ChartALFEN.AS Total Current Assets over time chart
205.24M251.46M314.50M262.40M151.06M
 
Non-Current Assets
PPE Net
ALFEN.AS PPE Net ChartALFEN.AS PPE Net over time chart
74.41M83.98M52.55M33.56M24.95M
Goodwill
ALFEN.AS Goodwill ChartALFEN.AS Goodwill over time chart
127.00K127.00K127.00K127.00K127.00K
Intangibles
ALFEN.AS Intangibles ChartALFEN.AS Intangibles over time chart
32.39M26.80M28.49M23.41M17.72M
Other Non-Current Assets
ALFEN.AS Other Non-Current Assets ChartALFEN.AS Other Non-Current Assets over time chart
59.00K0.000.000.000.00
Total Non-Current Assets
ALFEN.AS Total Non-Current Assets ChartALFEN.AS Total Non-Current Assets over time chart
107.29M111.29M81.47M58.68M43.12M
 
TOTAL ASSETS
ALFEN.AS TOTAL ASSETS ChartALFEN.AS TOTAL ASSETS over time chart
312.53M362.75M395.97M321.07M194.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALFEN.AS Short Term Debt ChartALFEN.AS Short Term Debt over time chart
0.000.006.40M0.000.00
Current Portion Of LT Debt.
ALFEN.AS Current Portion Of LT Debt. ChartALFEN.AS Current Portion Of LT Debt. over time chart
8.81M7.72M32.26M5.61M4.76M
Accounts Payable
ALFEN.AS Accounts Payable ChartALFEN.AS Accounts Payable over time chart
19.84M69.15M75.29M71.50M48.33M
Other Current Liabilities
ALFEN.AS Other Current Liabilities ChartALFEN.AS Other Current Liabilities over time chart
77.48M73.23M76.75M74.80M26.86M
Total Current Liabilities
ALFEN.AS Total Current Liabilities ChartALFEN.AS Total Current Liabilities over time chart
106.13M150.09M190.70M151.91M79.95M
 
Non-Current Liabilities
Long Term Debt
ALFEN.AS Long Term Debt ChartALFEN.AS Long Term Debt over time chart
38.56M42.03M18.51M12.79M13.64M
Deferred Taxes/Income
ALFEN.AS Deferred Taxes/Income ChartALFEN.AS Deferred Taxes/Income over time chart
651.00K802.00K7.10M5.74M4.22M
Other Non-Current Liabilities
ALFEN.AS Other Non-Current Liabilities ChartALFEN.AS Other Non-Current Liabilities over time chart
14.42M17.59M50.00K47.00K56.00K
Total Non-Current Liabilities
ALFEN.AS Total Non-Current Liabilities ChartALFEN.AS Total Non-Current Liabilities over time chart
53.63M60.42M25.65M18.58M17.92M
 
TOTAL LIABILITIES
ALFEN.AS TOTAL LIABILITIES ChartALFEN.AS TOTAL LIABILITIES over time chart
159.77M210.51M216.36M170.49M97.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALFEN.AS Retained Earnings ChartALFEN.AS Retained Earnings over time chart
102.51M101.94M128.50M97.76M43.72M
Additional Paid In Capital
ALFEN.AS Additional Paid In Capital ChartALFEN.AS Additional Paid In Capital over time chart
48.08M48.12M48.94M50.65M50.43M
Common Shares
ALFEN.AS Common Shares ChartALFEN.AS Common Shares over time chart
2.17M2.17M2.17M2.17M2.17M
Shares Outstanding
ALFEN.AS Shares Outstanding ChartALFEN.AS Shares Outstanding over time chart
21.74M21.74M21.72M21.70M21.69M
Tangible Book Value per Share
ALFEN.AS Tangible Book Value per Share ChartALFEN.AS Tangible Book Value per Share over time chart
5.535.766.955.863.62
Total Shareholders' Equity
ALFEN.AS Total Shareholders' Equity ChartALFEN.AS Total Shareholders' Equity over time chart
152.76M152.24M179.61M150.58M96.32M
 
TOTAL LIABILITIES AND EQUITY
ALFEN.AS TOTAL LIABILITIES AND EQUITY ChartALFEN.AS TOTAL LIABILITIES AND EQUITY over time chart
312.53M362.75M395.97M321.07M194.18M
 
Statistics
Debt/Equity
ALFEN.AS Debt/Equity ChartALFEN.AS Debt/Equity over time chart
0.250.280.140.080.14
Current Ratio
ALFEN.AS Current Ratio ChartALFEN.AS Current Ratio over time chart
1.931.681.651.731.89
Return On Assets (ROA)
ALFEN.AS Return On Assets (ROA) ChartALFEN.AS Return On Assets (ROA) over time chart
-0.06%-7.45%7.50%16.52%11.05%
Return On Equity (ROE)
ALFEN.AS Return On Equity (ROE) ChartALFEN.AS Return On Equity (ROE) over time chart
-0.12%-17.74%16.53%35.23%22.27%
Return On Invested Capital (ROIC)
ALFEN.AS Return On Invested Capital (ROIC) ChartALFEN.AS Return On Invested Capital (ROIC) over time chart
2.35%N/A14.83%30.04%18.18%
Return On Invested Capital Ex Cash (ROICexc)
ALFEN.AS Return On Invested Capital Ex Cash (ROICexc) ChartALFEN.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.69%N/A17.07%34.72%31.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALFEN.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALFEN.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.29%N/A20.22%41.38%42.29%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALFEN.AS Balance Sheet Over Time ChartALFEN.AS 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
ALFEN.AS Balance Sheet - Short Vs Long Term ChartALFEN.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M