ALFEN N.V. EO -,10/ NL0012817175 /
| 11/14/2024 9:25:32 AM | Chg. -0.145 | Volume | Bid11:02:28 AM | Ask11:02:28 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.710EUR | -1.22% | - Turnover: - |
12.005Bid Size: 701 | 12.050Ask Size: 1,101 | 261.72 mill.EUR | - | 8.80 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 24,955 | 33,556 | 52,550 | ||||
| Intangible Assets | 17,848 | 23,533 | 28,621 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 43,119 | 58,678 | 81,468 | ||||
| Inventories | 41,582 | 131,815 | 150,776 | ||||
| Accounts Receivable | 62,197 | 107,686 | 135,935 | ||||
| Cash and Cash Equivalents | 47,277 | 22,841 | 2,073 | ||||
| Current Assets | 151,065 | 262,396 | 314,501 | ||||
| Total Assets | 194,184 | 321,074 | 395,969 | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 71,384 | 136,077 | 148,567 | ||||
| Long-term debt | 13,639 | 12,793 | 18,507 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 56 | 47 | 7,146 | ||||
| Liabilities | 97,865 | 170,491 | 216,356 | ||||
| Share Capital | - | 2,175 | 2,175 | ||||
| Total Equity | 96,319 | 150,583 | 179,613 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | - | 321,074 | 395,969 | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 249,679 | 439,876 | 504,477 | ||||
| Depreciation (total) | 8,513 | 10,158 | 14,156 | ||||
| Operating Result | 27,690 | 67,746 | 41,859 | ||||
| Interest Income | -992 | -973 | -3,377 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 5,248 | 13,726 | 8,798 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 21,450 | 53,047 | 29,684 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10,538 | 429 | 5,637 | ||||
| Cash Flow from Investing Activities | -11,682 | -21,025 | -59,103 | ||||
| Cash Flow from Financing | -3,923 | -3,840 | 26,296 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | 893 | 931 | ||||
