AlzChem Group AG (ALZCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AlzChem Group AG

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 61.54M 11.88M 9.24M 8.29M
    Short-Term Investments
    		 1.61M 2.04M 375K 446K
    Long-Term Investments
    		 -1.6M -2.03M -369K -426K
    Other Long-Term Assets
    		 2.84M 3.41M 1.91M 1.76M
    Receivables
    		 84.72M 81.84M 61.85M 46.22M
    Inventory
    		 100.42M 107.3M 122.32M 85.81M
    Other Current Assets
    		 10.59M 13.41M 19.77M 9.99M
    Total Current Assets
    		 261.8M 216.58M 214.64M 152.58M
    Property-Plant & Equipment
    		 197M 182.14M 187.78M 186.49M
    Goodwill & Intangibles
    		 3.67M 3.66M 2.95M 2.33M
    Total Long-Term Assets
    		 222.03M 208.1M 208.22M 225.09M
    Total Assets
    		 483.83M 424.68M 422.86M 377.67M
    Account Payables
    		 37.42M 31.55M 37.39M 32.78M
    Deferred Revenue
    		 n/a 8.16M 23.3M 26.42M
    Short-Term Debt
    		 7.59M 8.83M 66.41M 10.49M
    Other Current Liabilities
    		 38.72M 6.12M -18.54M -19.84M
    Total Current Liabilities
    		 105.4M 82.63M 132.11M 76.13M
    Long-Term Debt
    		 41.08M 48.66M 27.5M 37.55M
    Other Long-Term Liabilities
    		 119.79M 126.44M 5.54M 4.25M
    Total Long-Term Liabilities
    		 170.96M 178.49M 144.81M 211.98M
    Total Liabilities
    		 276.36M 261.12M 276.91M 288.1M
    Total Debt
    		 52.82M 62.49M 100.23M 55.64M
    Common Stock
    		 101.76M 101.76M 101.76M 101.76M
    Retained Earnings
    		 186.84M 144.98M 121.04M 101.13M
    Comprehensive Income
    		 n/a n/a -15.32M -51.1M
    Shareholders Equity
    		 205.54M 161.63M 144.01M 87.63M
    Total Investments
    		 6K 6K 6K 20K

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