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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	89.8M	61.7M	119.7M	74M	79.2M	254.9M	72M	64.5M	55.8M	59.2M	58.5M	48.4M	53.7M	49.7M	43.5M	41.5M	40.9M	54M
Short-Term Investments	n/a	n/a	14.5M	n/a	29.4M	n/a	n/a	n/a	41.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.4M	5M	5.4M	6.1M	6.8M	7.3M	9.6M	-31.2M	-14M	-14.7M	-15.1M	-15.1M	-14.9M	-14.7M	-14.1M	-13.4M	-11.8M
Other Long-Term Assets	4M	10.9M	n/a	n/a	n/a	n/a	n/a	n/a	31.2M	14M	14.7M	15.1M	15.1M	14.9M	14.7M	14.1M	13.4M	11.8M
Receivables	465.5M	456.5M	392.4M	473.3M	380.6M	451.4M	336.7M	401.6M	323.6M	345.9M	338.5M	442.9M	342.9M	454M	353.1M	428.8M	346.6M	426.3M
Inventory	799.6M	865.5M	822.6M	881.3M	911.3M	856.3M	688.4M	638.7M	554.9M	624.6M	626M	654.5M	613.7M	646.6M	556.8M	582.7M	521.1M	527.8M
Other Current Assets	33M	131.7M	53.8M	122.9M	51.4M	99.3M	76M	187.7M	26.1M	70.5M	38.5M	64.6M	48.7M	55.5M	22.6M	48.1M	29.2M	47.9M
Total Current Assets	1.39B	1.52B	1.43B	1.55B	1.48B	1.66B	1.2B	1.29B	992.1M	1.1B	1.08B	1.21B	1.08B	1.21B	994.2M	1.1B	955.5M	1.06B
Property-Plant & Equipment	1.39B	1.33B	1.25B	1.21B	1.16B	1.11B	1.06B	1.01B	986.2M	1.03B	1.05B	967.4M	818.2M	787.7M	774.9M	759.2M	761.5M	741.4M
Goodwill & Intangibles	1.43B	1.44B	1.45B	1.51B	1.55B	1.5B	1.38B	1.27B	1.26B	1.3B	1.32B	1.27B	1.23B	1.12B	1.13B	1.14B	1.13B	1.07B
Total Long-Term Assets	2.84B	2.79B	2.71B	2.73B	2.73B	2.63B	2.46B	2.31B	2.26B	2.34B	2.38B	2.25B	2.07B	1.93B	1.92B	1.91B	1.9B	1.82B
Total Assets	4.23B	4.3B	4.14B	4.28B	4.21B	4.29B	3.66B	3.6B	3.26B	3.44B	3.47B	3.46B	3.15B	3.13B	2.91B	3.01B	2.86B	2.88B
Account Payables	380.2M	415.8M	317.9M	415.9M	359.5M	486.4M	341.6M	410.2M	282.8M	294.4M	306.3M	386.6M	311.3M	383.1M	291.7M	331.9M	242.2M	303.3M
Deferred Revenue	n/a	n/a	67.2M	62.8M	56.9M	53.9M	339.3M	86.9M	302M	38.1M	263M	37.1M	279.1M	42.8M	250.4M	28M	211.5M	22.2M
Short-Term Debt	209.3M	304.8M	152M	229.5M	221.6M	217.6M	204.8M	343.5M	244.2M	370.7M	201.9M	403.8M	180.5M	436.8M	198M	355.2M	296.1M	388.5M
Other Current Liabilities	168.2M	303.1M	214.5M	351.3M	211.9M	405.1M	196.4M	273.3M	152.9M	303.2M	163.4M	210.8M	172.2M	195.9M	144.3M	175.9M	104.3M	180M
Total Current Liabilities	1.01B	1.06B	895.3M	1.09B	996.2M	1.2B	946.1M	1.11B	861.4M	968.3M	834.8M	1B	798.1M	1.02B	757.4M	863M	761.2M	871.8M
Long-Term Debt	281.8M	328M	388.7M	450.2M	477M	510.8M	178.9M	375.2M	263.7M	336.6M	443.9M	549.3M	452.9M	357.2M	407.1M	485.2M	444.8M	510.5M
Other Long-Term Liabilities	39.3M	205.2M	208.8M	226.6M	235.7M	225.9M	62.6M	196.9M	196.4M	194.8M	211.1M	192.3M	214.5M	208.7M	226.2M	255.5M	245.1M	200.5M
Total Long-Term Liabilities	617.7M	674.4M	725.7M	810.8M	851.9M	881.3M	525.5M	572.1M	587.5M	690.4M	793M	741.6M	674M	565.9M	640.3M	740.7M	706.3M	711M
Total Liabilities	1.62B	1.74B	1.62B	1.9B	1.85B	2.08B	1.47B	1.69B	1.45B	1.66B	1.63B	1.74B	1.47B	1.58B	1.4B	1.6B	1.47B	1.58B
Total Debt	686.6M	812.6M	702.6M	847.1M	872.8M	906.7M	562.9M	718.7M	655.8M	866.3M	813M	953.1M	639.7M	794M	612.1M	840.4M	754M	899M
Common Stock	27.6M	n/a	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M	27.6M
Retained Earnings	2.33B	2.3B	2.28B	2.12B	2.09B	1.92B	1.95B	1.71B	1.63B	1.58B	1.61B	117.6M	238.2M	113.2M	204.5M	100.5M	182.6M	90.4M
Comprehensive Income	n/a	-13M	-39.5M	-20M	4.6M	26.7M	-30M	-58M	-83.8M	-57.5M	-26.7M	1.34B	-44.7M	1.19B	1.06B	1.06B	962.1M	962.4M
Shareholders Equity	2.54B	2.51B	2.47B	2.33B	2.32B	2.17B	2.14B	1.88B	1.77B	1.76B	1.81B	1.69B	1.65B	1.53B	1.49B	1.39B	1.37B	1.28B
Total Investments	4M	4.4M	5M	5.4M	6.1M	6.8M	7.3M	9.6M	10M	-14M	-14.7M	-15.1M	-15.1M	-14.9M	-14.7M	-14.1M	-13.4M	-11.8M