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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	61.54M	11.88M	9.24M	8.29M	17.12M	9.06M	12.86M	12.8M	2.01K
Short-Term Investments	1.61M	2.04M	375K	446K	355K	189K	190K	499K	5.9M
Long-Term Investments	-1.6M	-2.03M	-369K	-426K	-335K	-169K	-170K	-479K	132K
Other Long-Term Assets	2.84M	3.41M	1.91M	1.76M	985K	659K	1.08M	1.57M	-134.08M
Receivables	84.72M	81.84M	61.85M	46.22M	37.23M	37.59M	40.04M	42.52M	n/a
Inventory	100.42M	107.3M	122.32M	85.81M	66.92M	74.21M	78.86M	71.31M	64.05M
Other Current Assets	10.59M	13.41M	19.77M	9.99M	9.22M	8.34M	9.91M	9.4M	8.82K
Total Current Assets	261.8M	216.58M	214.64M	152.58M	132.46M	130.6M	142.55M	137.52M	11.74K
Property-Plant & Equipment	197M	182.14M	187.78M	186.49M	183.59M	175.47M	144.26M	115.13M	104.83M
Goodwill & Intangibles	3.67M	3.66M	2.95M	2.33M	1.81M	1.54M	870K	1.01M	807K
Total Long-Term Assets	222.03M	208.1M	208.22M	225.09M	221.84M	211.98M	171M	142.66M	51.73K
Total Assets	483.83M	424.68M	422.86M	377.67M	354.3M	342.58M	313.55M	280.18M	64.39K
Account Payables	37.42M	31.55M	37.39M	32.78M	20.88M	24.07M	30.86M	28.2M	n/a
Deferred Revenue	n/a	8.16M	23.3M	26.42M	22.2M	20.58M	21.55M	21.12M	-58M
Short-Term Debt	7.59M	8.83M	66.41M	10.49M	12.7M	11.94M	25.35M	22.12M	n/a
Other Current Liabilities	38.72M	6.12M	-18.54M	-19.84M	-19.04M	-17.19M	-18.26M	-17.91M	61.01M
Total Current Liabilities	105.4M	82.63M	132.11M	76.13M	59.87M	60.48M	81.16M	76.01M	54.19K
Long-Term Debt	41.08M	48.66M	27.5M	37.55M	48.04M	50.75M	32.58M	19.2M	n/a
Other Long-Term Liabilities	119.79M	126.44M	5.54M	4.25M	342K	5.26M	2.38M	2.17M	146.98M
Total Long-Term Liabilities	170.96M	178.49M	144.81M	211.98M	225.77M	220.75M	164M	146.28M	10.2K
Total Liabilities	276.36M	261.12M	276.91M	288.1M	285.64M	281.23M	245.16M	222.29M	64.39K
Total Debt	52.82M	62.49M	100.23M	55.64M	69.06M	72.1M	57.93M	41.55M	30.63M
Common Stock	101.76M	101.76M	101.76M	101.76M	101.76M	101.76M	101.76M	101.76M	310K
Retained Earnings	186.84M	144.98M	121.04M	101.13M	28.28M	21.14M	60.48M	49.05M	-361K
Comprehensive Income	n/a	n/a	-15.32M	-51.1M	-53.08M	-48.15M	-32.12M	17.05M	17.37M
Shareholders Equity	205.54M	161.63M	144.01M	87.63M	66.89M	59.76M	66.97M	55.67M	-51K
Total Investments	6K	6K	6K	20K	20K	20K	20K	20K	6.03M