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ALBA SE (ABA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.00-0.55 (-5.76%)
As of 03:29PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
344
393
420
388
Other Short Term Investments
-
-
-
96,069
Total Cash
344
393
420
388
Net Receivables
9,793
14,268
18,143
13,179
Inventory
22,331
21,663
25,371
15,713
Other Current Assets
1
-344
-463
-
Total Current Assets
145,723
155,267
170,157
150,055
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,317
139,957
132,332
129,893
Accumulated Depreciation
-106,291
-100,136
-94,935
-92,923
Net property, plant and equipment
42,026
39,821
37,397
36,970
Goodwill
5,456
5,456
5,456
5,456
Intangible Assets
99
112
111
128
Other long-term assets
-
1
-
1
Total non-current assets
53,952
52,184
48,544
47,073
Total Assets
199,675
207,451
218,700
197,128
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4
1,621
6,354
4,953
Accounts Payable
22,371
25,500
26,145
17,319
Other Current Liabilities
1,369
967
14,149
1,391
Total Current Liabilities
38,780
38,730
58,236
34,816
Non-current liabilities
Long Term Debt
0
0
1,656
1,699
Deferred taxes liabilities
5,156
4,684
1,320
656
Deferred revenues
-
0
0
0
Other long-term liabilities
-1
782
976
1,190
Total non-current liabilities
25,923
25,774
26,168
27,920
Total Liabilities
64,703
64,504
84,404
62,736
Stockholders' Equity
Common Stock
25,584
25,584
25,584
25,584
Retained Earnings
-3,718
-3,379
-4,529
-6,462
Total stockholders' equity
134,972
142,947
134,296
134,392
Total liabilities and stockholders' equity
199,675
207,451
218,700
197,128