ALFEN — Alfen NV Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	52.3	47.3	22.8	27.8	17.1
Net Total Accounts Receivable
Net Total Receivables	36.4	62.2	108	136	133
Total Inventory
Total Current Assets	109	151	262	315	251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.1	25	33.6	52.5	84
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147	194	321	396	363
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.9	79.9	152	191	150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	72.3	97.9	170	216	211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	74.2	96.3	151	180	152
Total Liabilities & Shareholders' Equity	147	194	321	396	363
Total Common Shares Outstanding