ALFEN — Alfen NV Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Alfen NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.3	22.8	27.8	17.1	26.7
Net Total Accounts Receivable
Net Total Receivables	62.2	108	136	133	96.9
Total Inventory
Total Current Assets	151	262	315	251	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25	33.6	52.5	84	74.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194	321	396	363	313
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.9	152	191	150	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	97.9	170	216	211	160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	96.3	151	180	152	153
Total Liabilities & Shareholders' Equity	194	321	396	363	313
Total Common Shares Outstanding