Aalberts N.V. (AALBF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
119,700
79,200
72,000
55,800
Total cash
119,700
79,200
72,000
55,800
Net receivables
392,400
380,600
336,700
323,600
Inventory
822,600
911,300
688,400
554,900
Other current assets
82,000
96,800
54,700
-10,000
Total current assets
1,430,900
1,478,500
1,195,400
982,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,245,400
2,926,200
2,766,500
2,641,800
Accumulated depreciation
-
-1,763,100
-1,710,600
-1,655,600
Net property, plant and equipment
1,245,400
1,163,100
1,055,900
986,200
Goodwill
-
971,800
881,300
834,200
Intangible assets
-
577,500
496,000
421,500
Total non-current assets
2,707,400
2,732,200
2,459,900
2,273,100
Total assets
4,138,300
4,210,700
3,655,300
3,255,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
152,000
221,600
200,500
233,000
Accounts payable
436,900
359,500
341,600
282,800
Other current liabilities
205,500
43,000
31,000
11,900
Total current liabilities
895,300
996,200
946,100
861,400
Non-current liabilities
Long-term debt
388,700
477,000
178,900
263,700
Deferred tax liabilities
154,500
175,700
134,200
112,600
Total non-current liabilities
725,700
851,900
525,500
587,500
Total liabilities
1,621,000
1,848,100
1,471,600
1,448,900
Stockholders' equity
Common stock
27,600
27,600
27,600
27,600
Retained earnings
2,276,300
2,085,400
1,945,300
1,629,500
Total stockholders' equity
2,465,200
2,318,400
2,143,700
1,774,100
Total liabilities and stockholders' equity
4,138,300
4,210,700
3,655,300
3,255,200
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