Alumexx N.V. (AMS:ALX)
Netherlands
· Delayed Price · Currency is EUR 1.620
-0.050 (-2.99%)
Jun 27, 2025, 5:35 PM CET
Alumexx Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.13 | 1.12 | 0.79 | 0.33 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 1.12 | 0.79 | 0.33 | 0.86 | Upgrade
|
| Cash Growth | -88.82% | 40.98% | 138.14% | -61.32% | 140.50% | Upgrade
|
| Accounts Receivable | 2.61 | 3.03 | 0.37 | 0.44 | 0.21 | Upgrade
|
| Other Receivables | 0.46 | 0.16 | 0.07 | 0.16 | 0.1 | Upgrade
|
| Receivables | 3.07 | 3.2 | 0.44 | 0.6 | 0.31 | Upgrade
|
| Inventory | 12.07 | 12.74 | 0.84 | 0.86 | 0.21 | Upgrade
|
| Total Current Assets | 15.27 | 17.06 | 2.07 | 1.8 | 1.38 | Upgrade
|
| Property, Plant & Equipment | 7.18 | 8.12 | 0.66 | 0.05 | 0.09 | Upgrade
|
| Goodwill | 8.42 | 8.42 | - | - | - | Upgrade
|
| Other Intangible Assets | 6.18 | 7.27 | 0.51 | 0.44 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.06 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Total Assets | 37.05 | 40.93 | 3.31 | 2.35 | 2.07 | Upgrade
|
| Accounts Payable | 3.28 | 2.84 | 0.39 | 0.79 | 0.82 | Upgrade
|
| Accrued Expenses | 0.8 | 0.68 | 0.28 | 0.08 | 0.06 | Upgrade
|
| Short-Term Debt | 0.16 | 1.37 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.9 | 13.95 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.23 | 1.69 | 0.12 | 0.1 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.2 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | 0.32 | - | - | Upgrade
|
| Total Current Liabilities | 8.71 | 20.73 | 1.13 | 1.02 | 0.99 | Upgrade
|
| Long-Term Debt | 17.84 | 9.39 | - | - | - | Upgrade
|
| Long-Term Leases | 4.24 | 4.54 | 0.53 | - | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.19 | 1.87 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.17 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Total Liabilities | 32.15 | 36.69 | 1.73 | 1.05 | 1.1 | Upgrade
|
| Common Stock | 1.48 | 1.48 | 1.11 | 1.09 | 1.09 | Upgrade
|
| Additional Paid-In Capital | 20.44 | 20.44 | 18.26 | 18.14 | 18.14 | Upgrade
|
| Retained Earnings | -16.9 | -17.58 | -17.79 | -17.93 | -18.26 | Upgrade
|
| Comprehensive Income & Other | -0.12 | -0.1 | - | - | - | Upgrade
|
| Shareholders' Equity | 4.9 | 4.24 | 1.58 | 1.3 | 0.97 | Upgrade
|
| Total Liabilities & Equity | 37.05 | 40.93 | 3.31 | 2.35 | 2.07 | Upgrade
|
| Total Debt | 26.38 | 30.93 | 0.65 | 0.1 | 0.19 | Upgrade
|
| Net Cash (Debt) | -26.25 | -29.81 | 0.14 | 0.24 | 0.67 | Upgrade
|
| Net Cash Growth | - | - | -38.98% | -64.83% | 545.19% | Upgrade
|
| Net Cash Per Share | -1.77 | -2.14 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 14.85 | 14.85 | 10.95 | 10.95 | 10.95 | Upgrade
|
| Total Common Shares Outstanding | 14.85 | 14.85 | 10.95 | 10.95 | 10.95 | Upgrade
|
| Working Capital | 6.56 | -3.67 | 0.94 | 0.78 | 0.39 | Upgrade
|
| Book Value Per Share | 0.33 | 0.29 | 0.14 | 0.12 | 0.09 | Upgrade
|
| Tangible Book Value | -9.7 | -11.45 | 1.07 | 0.86 | 0.44 | Upgrade
|
| Tangible Book Value Per Share | -0.65 | -0.77 | 0.10 | 0.08 | 0.04 | Upgrade
|
| Machinery | 5.4 | 5.1 | - | - | - | Upgrade
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| Leasehold Improvements | 0.47 | 0.33 | - | - | - | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.