Aalberts N.V. (AALBF)

PNK: AALBF · Real-Time Price · USD

30.19

1.11 (3.82%)

At close: May 01, 2025, 8:00 PM

Aalberts Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	89.8M	119.7M	79.2M	72M	55.8M	58.5M	53.7M	43.5M	40.9M
Short-Term Investments	n/a	14.5M	29.4M	n/a	21.7M	n/a	n/a	1.1M	1.5M
Long-Term Investments	n/a	-9.5M	6.1M	7.3M	-11.7M	-12.7M	-9.2M	-14.7M	-13.4M
Other Long-Term Assets	4M	24.9M	n/a	n/a	11.7M	12.7M	9.2M	14.7M	13.4M
Receivables	465.5M	392.4M	380.6M	336.7M	323.6M	338.5M	342.9M	353.1M	346.6M
Inventory	799.6M	822.6M	911.3M	688.4M	554.9M	626M	613.7M	556.8M	521.1M
Other Current Assets	33M	53.8M	51.4M	76M	26.1M	38.5M	48.7M	22.6M	29.2M
Total Current Assets	1.39B	1.43B	1.48B	1.2B	992.1M	1.08B	1.08B	994.2M	955.5M
Property-Plant & Equipment	1.39B	1.25B	1.16B	1.06B	986.2M	1.05B	818.2M	774.9M	761.5M
Goodwill & Intangibles	1.43B	1.45B	1.55B	1.38B	1.26B	1.32B	1.23B	1.13B	1.13B
Total Long-Term Assets	2.84B	2.71B	2.73B	2.46B	2.26B	2.38B	2.07B	1.92B	1.9B
Total Assets	4.23B	4.14B	4.21B	3.66B	3.26B	3.47B	3.15B	2.91B	2.86B
Account Payables	380.2M	317.9M	359.5M	341.6M	282.8M	306.3M	311.3M	291.7M	242.2M
Deferred Revenue	n/a	n/a	56.9M	339.3M	302M	263M	279.1M	250.4M	211.5M
Short-Term Debt	209.3M	152M	221.6M	204.8M	244.2M	201.9M	180.5M	198M	296.1M
Other Current Liabilities	168.2M	214.5M	211.9M	196.4M	152.9M	163.4M	172.2M	144.3M	104.3M
Total Current Liabilities	1.01B	895.3M	996.2M	946.1M	861.4M	834.8M	798.1M	757.4M	761.2M
Long-Term Debt	281.8M	388.7M	477M	178.9M	263.7M	443.9M	452.9M	407.1M	444.8M
Other Long-Term Liabilities	39.3M	208.8M	235.7M	62.6M	196.4M	211.1M	214.5M	226.2M	245.1M
Total Long-Term Liabilities	617.7M	725.7M	851.9M	525.5M	587.5M	793M	674M	640.3M	706.3M
Total Liabilities	1.62B	1.62B	1.85B	1.47B	1.45B	1.63B	1.47B	1.4B	1.47B
Total Debt	686.6M	702.6M	872.8M	562.9M	655.8M	813M	639.7M	612.1M	754M
Common Stock	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M
Retained Earnings	2.33B	2.28B	2.09B	1.95B	1.63B	1.61B	238.2M	204.5M	182.6M
Comprehensive Income	n/a	n/a	4.6M	-30M	-83.8M	-26.7M	1.19B	1.06B	962.1M
Shareholders Equity	2.54B	2.47B	2.32B	2.14B	1.77B	1.81B	1.65B	1.49B	1.37B
Total Investments	4M	5M	6.1M	7.3M	10M	-12.7M	-9.2M	1.1M	1.5M