Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	61.54M	40.62M	46.07M	36M	11.88M	16.73M	9.3M	8.13M	9.24M	9.51M	10.2M	8.44M	8.29M	6.91M	10.78M	11.23M
Short-Term Investments	1.61M	n/a	n/a	n/a	5.9M	1.75M	3.07M	4.42M	375K	n/a	n/a	n/a	446K	n/a	n/a	n/a
Long-Term Investments	-1.6M	n/a	6K	6K	6K	-1.74M	-3.06M	-4.42M	-369K	6K	20K	20K	-426K	20K	20K	20K
Other Long-Term Assets	2.84M	1.45M	20.27M	1.23M	1.37M	3.29M	4.52M	5.93M	1.91M	1.52M	1.43M	1.46M	1.76M	713K	644K	630K
Receivables	84.72M	n/a	76.88M	88.39M	81.84M	63.07M	54.64M	76.84M	61.85M	52.48M	57.78M	50.81M	46.22M	56.55M	50.06M	47.25M
Inventory	100.42M	107.4M	107.92M	97.39M	107.48M	125.27M	126.49M	119.96M	122.32M	131.48M	126.9M	107.62M	85.81M	74.56M	67.38M	66.16M
Other Current Assets	10.59M	118.22M	25.06M	20.18M	13.41M	22.49M	25.37M	23.73M	19.77M	33.2M	23.04M	71.32M	9.99M	21.18M	16.76M	15.73M
Total Current Assets	261.8M	266.23M	255.93M	241.96M	216.58M	227.56M	215.8M	228.66M	214.64M	226.67M	217.91M	187.38M	152.58M	159.19M	144.99M	140.37M
Property-Plant & Equipment	197M	185.48M	183.52M	176.8M	182.14M	176.44M	176.83M	185.2M	187.78M	187.44M	187.25M	185.34M	186.49M	184.58M	184.73M	183.44M
Goodwill & Intangibles	3.67M	7.57M	3.7M	8.54M	3.66M	8.37M	8.51M	3M	2.95M	2.57M	2.27M	2.26M	2.33M	1.75M	1.77M	1.67M
Total Long-Term Assets	222.03M	213.95M	207.5M	205.85M	208.1M	201.57M	203.43M	206.72M	208.22M	210.01M	209.97M	216.59M	225.09M	222.08M	220.57M	218.79M
Total Assets	483.83M	480.18M	463.43M	447.81M	424.68M	429.13M	419.23M	435.37M	422.86M	436.68M	427.89M	403.97M	377.67M	381.27M	365.56M	359.16M
Account Payables	37.42M	n/a	51.47M	n/a	31.55M	n/a	38.71M	n/a	37.39M	n/a	44.78M	42.36M	32.78M	n/a	28.54M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	8.16M	n/a	6.03M	n/a	23.3M	n/a	4.55M	5.73M	26.42M	n/a	4.07M	n/a
Short-Term Debt	7.59M	n/a	9.3M	n/a	8.83M	n/a	21.79M	n/a	66.41M	n/a	60.75M	28.48M	10.49M	n/a	12.41M	n/a
Other Current Liabilities	38.72M	114.55M	47.51M	95.83M	6.12M	102.28M	29.66M	107.71M	-18.54M	148.1M	29.35M	31.23M	-19.84M	82.64M	23.6M	63.06M
Total Current Liabilities	105.4M	114.55M	109.94M	95.83M	82.63M	102.28M	97.78M	107.71M	132.11M	148.1M	141.17M	104.72M	76.13M	82.64M	70.96M	63.06M
Long-Term Debt	41.08M	n/a	44.25M	n/a	48.66M	n/a	53.08M	n/a	27.5M	n/a	32.52M	40.44M	37.55M	n/a	42.58M	n/a
Other Long-Term Liabilities	119.79M	173.14M	123.82M	172.95M	126.44M	165.41M	116.03M	176.44M	5.54M	149.35M	117.02M	n/a	4.25M	217.33M	5.19M	213.36M
Total Long-Term Liabilities	170.96M	173.14M	170.93M	172.95M	178.49M	165.41M	173.12M	176.44M	144.81M	149.35M	154.63M	185.31M	211.98M	217.33M	212.83M	213.36M
Total Liabilities	276.36M	287.69M	280.87M	268.79M	261.12M	267.69M	270.9M	284.15M	276.91M	297.44M	295.8M	290.02M	288.1M	299.96M	283.79M	276.41M
Total Debt	52.82M	n/a	58.07M	n/a	62.49M	n/a	80.47M	n/a	100.23M	n/a	100.1M	68.92M	55.64M	n/a	62.9M	n/a
Common Stock	101.76M	n/a	101.76M	179.02M	101.76M	161.44M	101.76M	151.23M	101.76M	139.24M	101.76M	101.76M	101.76M	81.31M	101.76M	82.75M
Retained Earnings	186.84M	n/a	159.35M	n/a	144.98M	n/a	125.22M	n/a	121.04M	n/a	108.28M	108.83M	101.13M	n/a	42.32M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-21.64M	n/a	-17.19M	n/a	-15.32M	n/a	-15.81M	n/a	-51.1M	n/a	-48.28M	n/a
Shareholders Equity	205.54M	192.49M	180.53M	177.09M	161.63M	159.42M	146.31M	149.29M	144.01M	137.22M	130.07M	111.97M	87.63M	79.46M	79.93M	80.98M
Total Investments	6K	6K	6K	6K	5.91M	6K	6K	6K	6K	6K	20K	20K	20K	20K	20K	20K