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ALBA SE (ABA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.600.00 (0.00%)
As of 03:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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