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Aluflexpack AG (AFPZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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14.700.00 (0.00%)
As of 09:27AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,300
15,614
44,327
62,823
Other short-term investments
-
5
5
5
Total cash
23,300
15,614
44,332
62,828
Net receivables
42,993
27,343
23,984
22,830
Inventory
97,065
66,686
59,581
48,721
Other current assets
-
1
1
1
Total current assets
175,962
121,946
135,900
145,069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
301,351
235,337
178,877
159,714
Accumulated depreciation
-109,360
-87,840
-72,218
-57,517
Net property, plant and equipment
191,992
147,498
106,660
102,197
Goodwill
35,921
17,398
18,815
10,448
Intangible assets
38,914
14,273
19,780
19,484
Total non-current assets
272,077
179,717
146,816
133,321
Total assets
448,039
301,663
282,716
278,390
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,086
6,970
7,070
6,080
Accounts payable
69,320
51,831
39,683
38,861
Other current liabilities
10,234
4,236
4,183
4,037
Total current liabilities
130,948
74,445
69,112
58,013
Non-current liabilities
Long-term debt
74,817
10,593
16,503
22,916
Deferred tax liabilities
10,937
3,678
4,444
4,536
Other long-term liabilities
6,733
3,404
374
645
Total non-current liabilities
124,697
45,642
39,336
48,189
Total liabilities
255,645
120,087
108,448
106,202
Stockholders' equity
Common stock
15,553
15,553
15,553
15,553
Retained earnings
39,226
28,775
21,672
19,802
Total stockholders' equity
190,774
180,254
173,112
171,242
Total liabilities and stockholders' equity
448,039
301,663
282,716
278,390