ALFEN — Alfen NV Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.134	52.3	47.3	22.8	27.8
Net Total Accounts Receivable
Net Total Receivables	34.4	36.4	62.2	108	136
Total Inventory
Total Current Assets	48.9	109	151	262	315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	24.1	25	33.6	52.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76.6	147	194	321	396
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.9	53.9	79.9	152	191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.6	72.3	97.9	170	216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13	74.2	96.3	151	180
Total Liabilities & Shareholders' Equity	76.6	147	194	321	396
Total Common Shares Outstanding