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Alumil Aluminium Industry S.A. (A3A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.6500-0.1200 (-4.33%)
At close: 09:50PM CEST
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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
16,279
19,273
18,563
20,122
Other short-term investments
21.173
24.674
122.19
98.761
Total cash
16,301
19,298
18,685
20,221
Net receivables
87,766
71,214
60,564
44,896
Inventory
108,318
112,658
103,058
72,265
Other current assets
-
-
0.001
-
Total current assets
225,893
210,404
191,205
146,435
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
376,252
356,229
353,928
349,382
Accumulated depreciation
-223,610
-211,748
-208,000
-205,685
Net property, plant and equipment
152,642
144,481
145,928
143,697
Intangible assets
961.2
1,112
489.287
633.523
Total non-current assets
157,003
150,609
149,049
151,205
Total assets
382,897
361,013
340,254
297,639
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,168
24,147
18,532
11,614
Accounts payable
75,204
49,154
49,626
31,710
Other current liabilities
579.882
715.827
571.056
476.187
Total current liabilities
125,381
100,287
93,755
59,367
Non-current liabilities
Long-term debt
131,852
139,023
150,978
160,628
Deferred tax liabilities
2,694
2,672
904.5
626.186
Deferred revenues
10,146
11,283
10,625
11,416
Other long-term liabilities
89.233
107.105
146.396
164.787
Total non-current liabilities
153,167
158,668
169,100
179,487
Total liabilities
278,548
258,955
262,855
238,853
Stockholders' equity
Common stock
11,993
11,993
11,993
11,993
Retained earnings
-43,666
-44,277
-65,721
-80,720
Total stockholders' equity
66,218
64,403
41,636
26,122
Total liabilities and stockholders' equity
382,897
361,013
340,254
297,639