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Alpha Services and S.A. (ALBKY)

PNK: ALBKY · Real-Time Price · USD

0.72

0.01 (1.41%)

At close: May 21, 2025, 1:21 PM

Alpha Services and S.A. 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	3.28B	4.8B	14.37B	13.57B	9B	3.52B	3.49B	2.99B	2.95B
Short-Term Investments	1.04B	295M	n/a	788.06M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.14B	7.19B	15.72B	11.65B	11.38B	9.73B	7.76B	6.53B	5.92B
Other Long-Term Assets	53.64B	48.79B	-5.23B	44.13B	-5.28B	-5.17B	-5.29B	-4.33B	-4.52B
Receivables	4.95B	5.2B	5.39B	5.49B	6.33M	6.22M	5.5M	6.68M	3.83M
Inventory	n/a	n/a	-18.46B	n/a	-12.16B	-7.25B	-5.62B	-4.46B	-5.33B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.5B	10.49B	19.76B	20.14B	9.01B	3.53B	3.5B	2.99B	2.96B
Property-Plant & Equipment	534M	500.92M	529.23M	737.81M	796.33M	852.33M	734.66M	735.25M	793.97M
Goodwill & Intangibles	438M	466.57M	474.68M	478.18M	601.82M	492.35M	434.09M	389.81M	371.31M
Total Long-Term Assets	62.57B	86.86B	16.72B	12.87B	12.78B	11.07B	8.93B	7.66B	7.09B
Total Assets	72.08B	72.42B	78.02B	73.36B	70.06B	63.46B	61.01B	60.81B	64.87B
Account Payables	238M	213M	278.99M	284.31M	286.23M	339.44M	311.63M	321.53M	280.73M
Deferred Revenue	n/a	n/a	17.48M	7.77M	8.28M	7.96M	8.78M	3.25M	-203.37M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	51.6B	49.02B	-40.42M	47.13B	-78.42M	-47.83M	-50.05M	-46.01M	169.59M
Total Current Liabilities	51.84B	49.23B	278.99M	284.31M	286.23M	339.44M	311.63M	321.53M	280.73M
Long-Term Debt	3.68B	3.45B	2.85B	3.23B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.36B	12.42B	-2.85B	16.63B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	12.04B	15.87B	278.99M	19.86B	1.95B	1.86B	1.46B	1.18B	972.94M
Total Liabilities	63.89B	66.34B	71.74B	67.28B	61.72B	54.98B	52.86B	51.19B	55.76B
Total Debt	3.68B	3.45B	3.5B	3.23B	1.95B	1.86B	1.46B	1.18B	972.94M
Common Stock	682M	681.99M	680.98M	703.79M	463.11M	463.11M	463.11M	463.11M	461.06M
Retained Earnings	2.17B	1.73B	296.91M	-6.37B	-3.47B	-3.57B	-3.62B	-2.49B	-2.51B
Comprehensive Income	n/a	122.38M	23.38M	335.8M	492.79M	739.55M	460.09M	808.99M	332.17M
Shareholders Equity	8.17B	7.3B	6.26B	6.05B	8.3B	8.45B	8.11B	9.6B	9.09B
Total Investments	18.85B	7.49B	15.72B	11.65B	11.38B	9.73B	7.76B	6.53B	5.92B