ALBIS LEASING AG (ALG.DE) Stock Balance Sheet

FRA:ALG • DE0006569403

2.86 EUR
-0.06 (-2.05%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALG.DE Cash Equivalents ChartALG.DE Cash Equivalents over time chart
2.79M6.80M11.40M17.81M10.97M
Receivables
ALG.DE Receivables ChartALG.DE Receivables over time chart
68.64M66.85M64.64M73.57M70.14M
Other Current Assets
ALG.DE Other Current Assets ChartALG.DE Other Current Assets over time chart
2.54M2.91M2.89M4.52M2.71M
Total Current Assets
ALG.DE Total Current Assets ChartALG.DE Total Current Assets over time chart
73.97M76.56M78.93M95.90M83.82M
 
Non-Current Assets
PPE Net
ALG.DE PPE Net ChartALG.DE PPE Net over time chart
2.48M2.94M3.04M4.34M5.29M
Goodwill
ALG.DE Goodwill ChartALG.DE Goodwill over time chart
13.56M13.56M13.56M13.56M13.56M
Intangibles
ALG.DE Intangibles ChartALG.DE Intangibles over time chart
32.00K19.00K28.00K57.00K117.00K
Other Non-Current Assets
ALG.DE Other Non-Current Assets ChartALG.DE Other Non-Current Assets over time chart
16.56M13.92M11.43M12.31M12.63M
Total Non-Current Assets
ALG.DE Total Non-Current Assets ChartALG.DE Total Non-Current Assets over time chart
160.28M157.09M154.40M158.19M155.78M
 
TOTAL ASSETS
ALG.DE TOTAL ASSETS ChartALG.DE TOTAL ASSETS over time chart
234.26M233.66M233.33M254.09M239.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALG.DE Short Term Debt ChartALG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALG.DE Current Portion Of LT Debt. ChartALG.DE Current Portion Of LT Debt. over time chart
62.30M57.02M66.57M119.44M79.22M
Accounts Payable
ALG.DE Accounts Payable ChartALG.DE Accounts Payable over time chart
3.16M3.05M2.95M2.42M2.34M
Other Current Liabilities
ALG.DE Other Current Liabilities ChartALG.DE Other Current Liabilities over time chart
9.26M10.41M7.41M8.32M7.01M
Total Current Liabilities
ALG.DE Total Current Liabilities ChartALG.DE Total Current Liabilities over time chart
74.72M70.48M76.93M130.18M88.57M
 
Non-Current Liabilities
Long Term Debt
ALG.DE Long Term Debt ChartALG.DE Long Term Debt over time chart
114.17M120.16M115.96M86.45M118.46M
Deferred Taxes/Income
ALG.DE Deferred Taxes/Income ChartALG.DE Deferred Taxes/Income over time chart
3.73M3.79M4.61M5.20M3.40M
Other Non-Current Liabilities
ALG.DE Other Non-Current Liabilities ChartALG.DE Other Non-Current Liabilities over time chart
3.80M3.78M3.78M3.27M3.99M
Total Non-Current Liabilities
ALG.DE Total Non-Current Liabilities ChartALG.DE Total Non-Current Liabilities over time chart
121.72M127.77M124.38M94.95M125.88M
 
TOTAL LIABILITIES
ALG.DE TOTAL LIABILITIES ChartALG.DE TOTAL LIABILITIES over time chart
196.44M198.25M201.32M225.13M214.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALG.DE Retained Earnings ChartALG.DE Retained Earnings over time chart
11.36M8.84M4.23M-290.00K-1.51M
Additional Paid In Capital
ALG.DE Additional Paid In Capital ChartALG.DE Additional Paid In Capital over time chart
5.72M5.72M5.72M5.72M5.72M
Minority Interest
ALG.DE Minority Interest ChartALG.DE Minority Interest over time chart
30.00K30.00K30.00K30.00K30.00K
Common Shares
ALG.DE Common Shares ChartALG.DE Common Shares over time chart
21.20M21.20M21.20M21.20M21.20M
Other Shareholders' Equity
ALG.DE Other Shareholders' Equity ChartALG.DE Other Shareholders' Equity over time chart
-460.00K-352.00K858.00K2.33M-248.00K
Shares Outstanding
ALG.DE Shares Outstanding ChartALG.DE Shares Outstanding over time chart
21.20M21.20M21.20M21.20M21.20M
Tangible Book Value per Share
ALG.DE Tangible Book Value per Share ChartALG.DE Tangible Book Value per Share over time chart
1.141.030.870.720.54
Total Shareholders' Equity
ALG.DE Total Shareholders' Equity ChartALG.DE Total Shareholders' Equity over time chart
37.81M35.41M32.01M28.95M25.16M
 
TOTAL LIABILITIES AND EQUITY
ALG.DE TOTAL LIABILITIES AND EQUITY ChartALG.DE TOTAL LIABILITIES AND EQUITY over time chart
234.26M233.66M233.33M254.09M239.60M
 
Statistics
Debt/Equity
ALG.DE Debt/Equity ChartALG.DE Debt/Equity over time chart
3.023.393.622.994.71
Current Ratio
ALG.DE Current Ratio ChartALG.DE Current Ratio over time chart
0.991.091.030.740.95
Return On Assets (ROA)
ALG.DE Return On Assets (ROA) ChartALG.DE Return On Assets (ROA) over time chart
2.67%2.70%1.94%0.48%0.54%
Return On Equity (ROE)
ALG.DE Return On Equity (ROE) ChartALG.DE Return On Equity (ROE) over time chart
16.52%17.80%14.12%4.23%5.12%
Return On Invested Capital (ROIC)
ALG.DE Return On Invested Capital (ROIC) ChartALG.DE Return On Invested Capital (ROIC) over time chart
2.52%2.49%2.05%0.84%0.56%
Return On Invested Capital Ex Cash (ROICexc)
ALG.DE Return On Invested Capital Ex Cash (ROICexc) ChartALG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.57%2.60%2.21%0.99%0.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.81%2.85%2.44%1.13%0.66%

All data in EUR , ROIC based on taxRate of 0.30

Charts

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