- €20.49m
- €44.85m
- €39.15m
- 50
- 56
- 41
- 44
Annual balance sheet for Alumexx NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.861 | 0.333 | 0.793 | 1.12 | 0.125 |
| Net Total Receivables | 0.305 | 0.603 | 0.441 | 3.2 | 3.07 |
| Total Inventory | |||||
| Total Current Assets | 1.38 | 1.8 | 2.07 | 17.1 | 15.3 |
| Net Property, Plant And Equipment | 0.092 | 0.046 | 0.662 | 8.12 | 7.18 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.07 | 2.35 | 3.31 | 40.9 | 37.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.989 | 1.02 | 1.13 | 20.7 | 8.71 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.1 | 1.05 | 1.73 | 36.7 | 32.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.971 | 1.3 | 1.58 | 4.24 | 4.9 |
| Total Liabilities & Shareholders' Equity | 2.07 | 2.35 | 3.31 | 40.9 | 37.1 |
| Total Common Shares Outstanding |