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AlzChem Group AG (ACT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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43.70-0.40 (-0.91%)
As of 05:36PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,883
9,243
8,285
17,117
Other short-term investments
2,038
375
446
355
Total cash
13,921
9,618
8,731
17,472
Net receivables
75,212
55,712
40,841
33,124
Inventory
107,297
122,318
85,808
66,925
Other current assets
1
-
-
-
Total current assets
216,581
214,637
152,582
132,455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
430,007
415,892
394,919
371,916
Accumulated depreciation
-247,871
-228,116
-208,426
-188,330
Net property, plant and equipment
182,136
187,776
186,493
183,586
Intangible assets
3,664
2,954
2,329
1,810
Other long-term assets
-
-
-1
-
Total non-current assets
208,096
208,223
225,085
221,841
Total assets
424,677
422,860
377,667
354,296
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,833
66,408
10,490
12,704
Accounts payable
31,554
37,386
32,780
20,880
Other current liabilities
3,995
3,300
4,629
2,258
Total current liabilities
82,631
132,106
76,125
59,871
Non-current liabilities
Long-term debt
48,665
27,498
37,553
48,042
Deferred tax liabilities
6,289
5,365
4,084
4,695
Other long-term liabilities
171
171
171
342
Total non-current liabilities
178,487
144,808
211,978
225,767
Total liabilities
261,118
276,914
288,103
285,638
Stockholders' equity
Common stock
101,763
101,763
101,763
101,763
Retained earnings
144,979
121,044
101,127
81,356
Total stockholders' equity
161,625
144,012
87,630
66,895
Total liabilities and stockholders' equity
424,677
422,860
377,667
354,296