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AlzChem Group AG (ALZCF)

PNK: ALZCF · Real-Time Price · USD

101.30

0.00 (0.00%)

At close: Apr 30, 2025, 1:48 PM

AlzChem Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	61.54M	40.62M	46.07M	36M	11.88M	16.73M	9.3M	8.13M	9.24M	9.51M	10.2M	8.44M	8.29M	6.91M	10.78M	11.23M	17.12M	12.61M	10.1M	10.06M	9.06M	9.98M	14.03M	17.73M	12.86M	11.36M	12.93M	12.8M	12.74M	2.95K	-14.09M	2.01K	14.97M	12.38K
Short-Term Investments	1.61M	n/a	n/a	n/a	5.9M	1.75M	3.07M	4.42M	375K	n/a	n/a	n/a	446K	n/a	n/a	n/a	355K	n/a	6K	n/a	189K	-624K	2.15M	2.67M	190K	n/a	n/a	499K	36K	n/a	28.18M	2M	n/a	n/a
Long-Term Investments	-1.6M	n/a	6K	6K	6K	-1.74M	-3.06M	-4.42M	-369K	6K	20K	20K	-426K	20K	20K	20K	-335K	20K	14K	20K	-169K	644K	-2.13M	-2.65M	-170K	20K	20K	-479K	-16K	n/a	n/a	20K	20K	n/a
Other Long-Term Assets	2.84M	1.45M	20.27M	1.23M	1.37M	3.29M	4.52M	5.93M	1.91M	1.52M	1.43M	1.46M	1.76M	713K	644K	630K	985K	527K	501K	435K	659K	2K	2.6M	3.03M	1.08M	1.08M	1.1M	1.57M	394K	63.14K	-14.09M	51.73K	43.12M	33.98K
Receivables	84.72M	n/a	76.88M	88.39M	81.84M	63.07M	54.64M	76.84M	61.85M	52.48M	57.78M	50.81M	46.22M	56.55M	50.06M	47.25M	37.23M	32.08M	50.02M	39.33M	37.59M	45.74M	53.62M	46.89M	40.04M	66.54M	n/a	42.52M	47.32M	n/a	n/a	n/a	46.9M	n/a
Inventory	100.42M	107.4M	107.92M	97.39M	107.48M	125.27M	126.49M	119.96M	122.32M	131.48M	126.9M	107.62M	85.81M	74.56M	67.38M	66.16M	66.92M	73.58M	73.47M	74.51M	74.21M	73.45M	85.75M	86.78M	78.86M	75.09M	74.9M	71.31M	47.32M	n/a	n/a	64.05M	56.61M	n/a
Other Current Assets	10.59M	118.22M	25.06M	20.18M	13.41M	22.49M	25.37M	23.73M	19.77M	33.2M	23.04M	71.32M	9.99M	21.18M	16.76M	15.73M	9.22M	14.11M	12.13M	12.3M	8.34M	17.84M	16.33M	14.01M	9.91M	66.53M	63.14M	10.32M	16.66M	n/a	n/a	8.82K	7.24M	9.87K
Total Current Assets	261.8M	266.23M	255.93M	241.96M	216.58M	227.56M	215.8M	228.66M	214.64M	226.67M	217.91M	187.38M	152.58M	159.19M	144.99M	140.37M	132.46M	132.38M	145.72M	136.19M	130.6M	147.01M	169.74M	165.41M	142.55M	152.99M	150.97M	137.52M	139.55M	14.2K	14.09M	11.74K	126.52M	22.25K
Property-Plant & Equipment	197M	185.48M	183.52M	176.8M	182.14M	176.44M	176.83M	185.2M	187.78M	187.44M	187.25M	185.34M	186.49M	184.58M	184.73M	183.44M	183.59M	172.82M	171.78M	172.83M	175.47M	163.96M	158.54M	153M	144.26M	128.43M	117.06M	115.13M	106.4M	n/a	n/a	96.37M	90.65M	n/a
Goodwill & Intangibles	3.67M	7.57M	3.7M	8.54M	3.66M	8.37M	8.51M	3M	2.95M	2.57M	2.27M	2.26M	2.33M	1.75M	1.77M	1.67M	1.81M	1.31M	1.36M	1.41M	1.54M	1.15M	941K	867K	870K	884K	946K	1.01M	822K	n/a	n/a	807K	796K	n/a
Total Long-Term Assets	222.03M	213.95M	207.5M	205.85M	208.1M	201.57M	203.43M	206.72M	208.22M	210.01M	209.97M	216.59M	225.09M	222.08M	220.57M	218.79M	221.84M	210.1M	208.6M	202.75M	211.98M	198.75M	190.06M	182.16M	171M	155.05M	144.51M	142.66M	133.3M	63.14K	-14.09M	51.73K	134.59M	33.98K
Total Assets	483.83M	480.18M	463.43M	447.81M	424.68M	429.13M	419.23M	435.37M	422.86M	436.68M	427.89M	403.97M	377.67M	381.27M	365.56M	359.16M	354.3M	342.47M	354.32M	338.94M	342.58M	345.76M	359.8M	347.58M	313.55M	308.04M	295.48M	280.18M	272.86M	77.34K	n/a	64.39K	261.11M	56.23K
Account Payables	37.42M	n/a	51.47M	n/a	31.55M	n/a	38.71M	n/a	37.39M	n/a	44.78M	42.36M	32.78M	n/a	28.54M	n/a	20.88M	n/a	23.87M	n/a	24.07M	n/a	25.61M	n/a	30.86M	n/a	24.59M	28.2M	22.45M	1.33K	n/a	n/a	18.6M	15.69K
Deferred Revenue	n/a	n/a	n/a	n/a	8.16M	n/a	6.03M	n/a	23.3M	n/a	4.55M	5.73M	26.42M	n/a	4.07M	n/a	22.2M	n/a	3.04M	n/a	20.58M	n/a	5.41M	n/a	21.55M	n/a	4.32M	21.12M	10.08M	n/a	n/a	-61.01M	n/a	n/a
Short-Term Debt	7.59M	n/a	9.3M	n/a	8.83M	n/a	21.79M	n/a	66.41M	n/a	60.75M	28.48M	10.49M	n/a	12.41M	n/a	12.7M	n/a	25.47M	n/a	11.94M	n/a	32.44M	74.95M	25.35M	n/a	29.58M	22.12M	15.94M	n/a	n/a	n/a	5.64M	n/a
Other Current Liabilities	38.72M	114.55M	47.51M	95.83M	6.12M	102.28M	29.66M	107.71M	-18.54M	148.1M	29.35M	31.23M	-19.84M	82.64M	23.6M	63.06M	-19.04M	59.3M	19.09M	61.32M	-17.19M	69.99M	26.62M	1.83M	-18.26M	74.95M	26.73M	-17.91M	24.73M	n/a	n/a	61.01M	12.74M	250.00
Total Current Liabilities	105.4M	114.55M	109.94M	95.83M	82.63M	102.28M	97.78M	107.71M	132.11M	148.1M	141.17M	104.72M	76.13M	82.64M	70.96M	63.06M	59.87M	59.3M	73.05M	61.32M	60.48M	69.99M	91.48M	76.78M	81.16M	74.95M	84.21M	76.01M	73.21M	75.84K	n/a	54.19K	57.98M	54.73K
Long-Term Debt	41.08M	n/a	44.25M	n/a	48.66M	n/a	53.08M	n/a	27.5M	n/a	32.52M	40.44M	37.55M	n/a	42.58M	n/a	48.04M	n/a	44.94M	n/a	50.75M	n/a	56.71M	n/a	32.58M	n/a	17.8M	19.2M	20.6M	n/a	n/a	n/a	26.2M	n/a
Other Long-Term Liabilities	119.79M	173.14M	123.82M	172.95M	126.44M	165.41M	116.03M	176.44M	5.54M	149.35M	117.02M	n/a	4.25M	217.33M	5.19M	213.36M	342K	219.17M	4.98M	196.51M	5.26M	217.89M	3.11M	203.12M	2.6M	154.79M	684K	2.17M	9K	1.5K	n/a	10.2K	134.29M	1.5K
Total Long-Term Liabilities	170.96M	173.14M	170.93M	172.95M	178.49M	165.41M	173.12M	176.44M	144.81M	149.35M	154.63M	185.31M	211.98M	217.33M	212.83M	213.36M	225.77M	219.17M	218.55M	196.51M	220.75M	217.89M	209.16M	203.12M	164M	154.79M	146.51M	146.28M	141.74M	1.5K	n/a	10.2K	160.72M	1.5K
Total Liabilities	276.36M	287.69M	280.87M	268.79M	261.12M	267.69M	270.9M	284.15M	276.91M	297.44M	295.8M	290.02M	288.1M	299.96M	283.79M	276.41M	285.64M	278.46M	291.6M	257.83M	281.23M	287.88M	300.65M	279.9M	245.16M	229.74M	230.72M	222.29M	214.95M	77.34K	n/a	64.39K	218.7M	56.23K
Total Debt	52.82M	n/a	58.07M	n/a	62.49M	n/a	80.47M	n/a	100.23M	n/a	100.1M	68.92M	55.64M	n/a	62.9M	n/a	69.06M	n/a	78.96M	n/a	72.1M	n/a	91.37M	74.95M	57.93M	n/a	47.61M	41.55M	36.77M	n/a	n/a	30.63M	32.07M	n/a
Common Stock	101.76M	n/a	101.76M	179.02M	101.76M	161.44M	101.76M	151.23M	101.76M	139.24M	101.76M	101.76M	101.76M	81.31M	101.76M	82.75M	101.76M	64.01M	101.76M	81.11M	101.76M	57.88M	101.76M	67.67M	101.76M	n/a	101.76M	101.76M	11M	310K	n/a	310K	11M	310K
Retained Earnings	186.84M	n/a	159.35M	n/a	144.98M	n/a	125.22M	n/a	121.04M	n/a	108.28M	108.83M	101.13M	n/a	42.32M	n/a	28.28M	n/a	72.75M	n/a	21.14M	n/a	19.03M	n/a	60.48M	n/a	23.94M	49.05M	47.49M	-361K	n/a	-361K	44.98M	-41.8M
Comprehensive Income	n/a	n/a	n/a	n/a	-21.64M	n/a	-17.19M	n/a	-15.32M	n/a	-15.81M	n/a	-51.1M	n/a	-48.28M	n/a	-53.08M	n/a	-50.32M	n/a	-48.15M	n/a	-44.14M	n/a	-95.27M	n/a	n/a	-95.14M	-2.81M	n/a	53.35M	4.69M	-13.65M	n/a
Shareholders Equity	205.54M	192.49M	180.53M	177.09M	161.63M	159.42M	146.31M	149.29M	144.01M	137.22M	130.07M	111.97M	87.63M	79.46M	79.93M	80.98M	66.89M	62.33M	61.05M	79.52M	59.76M	56.37M	57.65M	66.25M	66.97M	76.88M	62.56M	55.67M	55.69M	-51K	53.49M	-51K	42.32M	-41.49M
Total Investments	6K	6K	6K	6K	5.91M	6K	6K	6K	6K	6K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	n/a	28.18M	2.02M	20K	n/a