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Alps Alpine Co Ltd (ALE.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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8.50+0.15 (+1.80%)
At close: 07:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,173,000
139,730,000
153,067,000
129,598,000
Total cash
84,173,000
139,730,000
153,067,000
129,598,000
Net receivables
176,921,000
156,482,000
148,126,000
119,604,000
Inventory
165,424,000
133,400,000
95,777,000
100,472,000
Other current assets
39,997,000
29,437,000
28,329,000
19,513,000
Total current assets
466,515,000
459,049,000
425,299,000
369,187,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
638,097,000
671,968,000
622,644,000
589,977,000
Accumulated depreciation
-479,553,000
-480,709,000
-441,375,000
-412,114,000
Net property, plant and equipment
158,545,000
191,260,000
181,270,000
177,865,000
Other long-term assets
11,584,000
12,465,000
11,763,000
12,271,000
Total non-current assets
270,479,000
284,467,000
268,983,000
256,352,000
Total assets
736,997,000
743,520,000
694,285,000
625,542,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,209,000
57,037,000
50,868,000
56,198,000
Accounts payable
98,547,000
85,243,000
79,932,000
61,781,000
Other current liabilities
47,744,000
48,123,000
46,144,000
39,316,000
Total current liabilities
264,570,000
234,279,000
224,438,000
198,038,000
Non-current liabilities
Long-term debt
44,728,000
56,234,000
67,068,000
43,672,000
Deferred tax liabilities
8,140,000
4,136,000
3,730,000
2,333,000
Other long-term liabilities
2,247,000
8,241,000
6,565,000
6,298,000
Total non-current liabilities
72,645,000
83,933,000
91,468,000
71,889,000
Total liabilities
337,215,000
318,212,000
315,906,000
269,927,000
Stockholders' equity
Common stock
38,730,000
38,730,000
38,730,000
38,730,000
Retained earnings
222,385,000
217,097,000
198,501,000
206,491,000
Total stockholders' equity
398,215,000
389,606,000
345,134,000
324,743,000
Total liabilities and stockholders' equity
736,997,000
743,520,000
694,285,000
625,542,000