ALMONTY INDUSTRIES INC (ALI1.DE) Stock Balance Sheet

FRA:ALI1 • CA0203987072

11.44 EUR
-0.9 (-7.29%)
Last: Feb 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALI1.DE Cash ChartALI1.DE Cash over time chart
111.59M7.83M22.02M8.40M1.00M
Receivables
ALI1.DE Receivables ChartALI1.DE Receivables over time chart
4.93M3.50M3.34M2.70M2.00M
Inventories
ALI1.DE Inventories ChartALI1.DE Inventories over time chart
6.82M6.74M7.83M5.70M6.80M
Other Current Assets
ALI1.DE Other Current Assets ChartALI1.DE Other Current Assets over time chart
5.08M2.51M3.05M4.00M1.10M
Total Current Assets
ALI1.DE Total Current Assets ChartALI1.DE Total Current Assets over time chart
128.41M20.58M36.24M20.80M10.90M
 
Non-Current Assets
PPE Net
ALI1.DE PPE Net ChartALI1.DE PPE Net over time chart
267.36M201.87M165.68M138.70M109.50M
Other Non-Current Assets
ALI1.DE Other Non-Current Assets ChartALI1.DE Other Non-Current Assets over time chart
37.36M33.91M33.41M33.30M45.50M
Total Non-Current Assets
ALI1.DE Total Non-Current Assets ChartALI1.DE Total Non-Current Assets over time chart
304.73M235.77M199.09M172.00M155.00M
 
TOTAL ASSETS
ALI1.DE TOTAL ASSETS ChartALI1.DE TOTAL ASSETS over time chart
433.14M256.35M235.33M192.80M165.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALI1.DE Short Term Debt ChartALI1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALI1.DE Current Portion Of LT Debt. ChartALI1.DE Current Portion Of LT Debt. over time chart
22.88M21.89M34.17M30.30M18.70M
Accrued Expenses
ALI1.DE Accrued Expenses ChartALI1.DE Accrued Expenses over time chart
12.64M10.68M11.80M10.70M8.70M
Accounts Payable
ALI1.DE Accounts Payable ChartALI1.DE Accounts Payable over time chart
18.40M18.47M19.67M13.20M12.30M
Other Current Liabilities
ALI1.DE Other Current Liabilities ChartALI1.DE Other Current Liabilities over time chart
78.00K74.00K1.06M600.00K1.30M
Total Current Liabilities
ALI1.DE Total Current Liabilities ChartALI1.DE Total Current Liabilities over time chart
54.00M51.11M66.70M54.90M41.00M
 
Non-Current Liabilities
Long Term Debt
ALI1.DE Long Term Debt ChartALI1.DE Long Term Debt over time chart
174.38M136.13M95.90M59.10M49.00M
Deferred Taxes/Income
ALI1.DE Deferred Taxes/Income ChartALI1.DE Deferred Taxes/Income over time chart
15.00K14.00K14.00K0.000.00
Other Non-Current Liabilities
ALI1.DE Other Non-Current Liabilities ChartALI1.DE Other Non-Current Liabilities over time chart
33.40M30.02M24.21M39.00M38.40M
Total Non-Current Liabilities
ALI1.DE Total Non-Current Liabilities ChartALI1.DE Total Non-Current Liabilities over time chart
207.79M166.16M120.13M98.20M87.40M
 
TOTAL LIABILITIES
ALI1.DE TOTAL LIABILITIES ChartALI1.DE TOTAL LIABILITIES over time chart
261.80M217.28M186.83M153.10M128.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALI1.DE Retained Earnings ChartALI1.DE Retained Earnings over time chart
-179.86M-120.22M-103.92M-95.10M-80.60M
Additional Paid In Capital
ALI1.DE Additional Paid In Capital ChartALI1.DE Additional Paid In Capital over time chart
21.07M16.07M12.30M10.80M7.00M
Common Shares
ALI1.DE Common Shares ChartALI1.DE Common Shares over time chart
317.10M146.52M127.36M119.40M112.40M
Other Shareholders' Equity
ALI1.DE Other Shareholders' Equity ChartALI1.DE Other Shareholders' Equity over time chart
13.03M-3.29M12.77M4.60M-1.40M
Shares Outstanding
ALI1.DE Shares Outstanding ChartALI1.DE Shares Outstanding over time chart
224.81M176.95M155.93M143.99M138.47M
Tangible Book Value per Share
ALI1.DE Tangible Book Value per Share ChartALI1.DE Tangible Book Value per Share over time chart
0.760.220.310.180.18
Total Shareholders' Equity
ALI1.DE Total Shareholders' Equity ChartALI1.DE Total Shareholders' Equity over time chart
171.34M39.07M48.51M39.80M37.50M
 
TOTAL LIABILITIES AND EQUITY
ALI1.DE TOTAL LIABILITIES AND EQUITY ChartALI1.DE TOTAL LIABILITIES AND EQUITY over time chart
433.14M256.35M235.33M192.80M165.90M
 
Statistics
Debt/Equity
ALI1.DE Debt/Equity ChartALI1.DE Debt/Equity over time chart
1.023.481.981.481.31
Current Ratio
ALI1.DE Current Ratio ChartALI1.DE Current Ratio over time chart
2.380.400.540.380.27
Return On Assets (ROA)
ALI1.DE Return On Assets (ROA) ChartALI1.DE Return On Assets (ROA) over time chart
-15.02%-6.36%-3.76%-7.52%-4.67%
Return On Equity (ROE)
ALI1.DE Return On Equity (ROE) ChartALI1.DE Return On Equity (ROE) over time chart
-37.96%-41.71%-18.22%-36.41%-20.67%
Return On Invested Capital (ROIC)
ALI1.DE Return On Invested Capital (ROIC) ChartALI1.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALI1.DE Return On Invested Capital Ex Cash (ROICexc) ChartALI1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALI1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALI1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.30

Charts

ALI1.DE Balance Sheet Over Time ChartALI1.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
ALI1.DE Balance Sheet - Short Vs Long Term ChartALI1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M