Logo image of ALI1.DE

ALMONTY INDUSTRIES INC (ALI1.DE) Stock Balance Sheet

FRA:ALI1 - Deutsche Boerse Ag - CA0203987072 - Common Stock - Currency: EUR

3.88  -0.17 (-4.15%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALI1.DE Cash ChartALI1.DE Cash over time chart
7.83M22.02M8.40M1.00M2.40M
Receivables
ALI1.DE Receivables ChartALI1.DE Receivables over time chart
3.50M3.34M2.70M2.00M900.00K
Inventories
ALI1.DE Inventories ChartALI1.DE Inventories over time chart
6.74M7.83M5.70M6.80M6.10M
Other Current Assets
ALI1.DE Other Current Assets ChartALI1.DE Other Current Assets over time chart
2.51M3.05M4.00M1.10M400.00K
Total Current Assets
ALI1.DE Total Current Assets ChartALI1.DE Total Current Assets over time chart
20.58M36.24M20.80M10.90M9.80M
 
Non-Current Assets
PPE Net
ALI1.DE PPE Net ChartALI1.DE PPE Net over time chart
201.87M165.68M138.70M109.50M107.50M
Other Non-Current Assets
ALI1.DE Other Non-Current Assets ChartALI1.DE Other Non-Current Assets over time chart
33.91M33.41M33.30M45.50M33.80M
Total Non-Current Assets
ALI1.DE Total Non-Current Assets ChartALI1.DE Total Non-Current Assets over time chart
235.77M199.09M172.00M155.00M141.30M
 
TOTAL ASSETS
ALI1.DE TOTAL ASSETS ChartALI1.DE TOTAL ASSETS over time chart
256.35M235.33M192.80M165.90M151.10M
 
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
21.89M34.17M30.30M18.70M49.10M
Accrued Expenses
ALI1.DE Accrued Expenses ChartALI1.DE Accrued Expenses over time chart
10.68M11.80M10.70M8.70M4.90M
Accounts Payable
ALI1.DE Accounts Payable ChartALI1.DE Accounts Payable over time chart
18.47M19.67M13.20M12.30M12.70M
Other Current Liabilities
ALI1.DE Other Current Liabilities ChartALI1.DE Other Current Liabilities over time chart
74.00K1.06M600.00K1.30MN/A
Total Current Liabilities
ALI1.DE Total Current Liabilities ChartALI1.DE Total Current Liabilities over time chart
51.11M66.70M54.90M41.00M66.80M
 
Non-Current Liabilities
Long Term Debt
ALI1.DE Long Term Debt ChartALI1.DE Long Term Debt over time chart
136.13M95.90M59.10M49.00M12.40M
Deferred Taxes/Income
ALI1.DE Deferred Taxes/Income ChartALI1.DE Deferred Taxes/Income over time chart
14.00K14.00K0.000.000.00
Other Non-Current Liabilities
ALI1.DE Other Non-Current Liabilities ChartALI1.DE Other Non-Current Liabilities over time chart
30.02M24.21M39.00M38.40M42.70M
Total Non-Current Liabilities
ALI1.DE Total Non-Current Liabilities ChartALI1.DE Total Non-Current Liabilities over time chart
166.16M120.13M98.20M87.40M55.10M
 
TOTAL LIABILITIES
ALI1.DE TOTAL LIABILITIES ChartALI1.DE TOTAL LIABILITIES over time chart
217.28M186.83M153.10M128.40M121.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALI1.DE Retained Earnings ChartALI1.DE Retained Earnings over time chart
-120.22M-103.92M-95.10M-80.60M-72.80M
Additional Paid In Capital
ALI1.DE Additional Paid In Capital ChartALI1.DE Additional Paid In Capital over time chart
16.07M12.30M10.80M7.00M5.60M
Common Shares
ALI1.DE Common Shares ChartALI1.DE Common Shares over time chart
146.52M127.36M119.40M112.40M92.50M
Other Shareholders' Equity
ALI1.DE Other Shareholders' Equity ChartALI1.DE Other Shareholders' Equity over time chart
-3.29M12.77M4.60M-1.40M3.90M
Shares Outstanding
ALI1.DE Shares Outstanding ChartALI1.DE Shares Outstanding over time chart
265.42M233.89M216.00M207.70M183.50M
Tangible Book Value per Share
ALI1.DE Tangible Book Value per Share ChartALI1.DE Tangible Book Value per Share over time chart
0.150.210.180.180.16
Total Shareholders' Equity
ALI1.DE Total Shareholders' Equity ChartALI1.DE Total Shareholders' Equity over time chart
39.07M48.51M39.80M37.50M29.20M
 
TOTAL LIABILITIES AND EQUITY
ALI1.DE TOTAL LIABILITIES AND EQUITY ChartALI1.DE TOTAL LIABILITIES AND EQUITY over time chart
256.35M235.33M192.80M165.90M151.10M
 
Statistics
Debt/Equity
ALI1.DE Debt/Equity ChartALI1.DE Debt/Equity over time chart
3.481.981.481.310.42
Current Ratio
ALI1.DE Current Ratio ChartALI1.DE Current Ratio over time chart
0.400.540.380.270.15
Return On Assets (ROA)
ALI1.DE Return On Assets (ROA) ChartALI1.DE Return On Assets (ROA) over time chart
-6.36%-3.76%-7.52%-4.67%-6.00%
Return On Equity (ROE)
ALI1.DE Return On Equity (ROE) ChartALI1.DE Return On Equity (ROE) over time chart
-41.71%-18.22%-36.41%-20.67%-31.03%
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 (ROICexcg)
ALI1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALI1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M