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ALBIS Leasing AG (ALG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.4200+0.2000 (+9.01%)
As of 06:50PM 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
6,503
2,808
2,674
5,023
Total cash
6,503
2,808
2,674
5,023
Net receivables
1,662
1,078
1,144
1,848
Other current assets
234
37
116
1,280
Total current assets
78,930
95,900
83,824
79,726
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,292
4,524
5,352
6,049
Accumulated depreciation
-257
-187
-66
-191
Net property, plant and equipment
3,035
4,337
5,286
5,858
Goodwill
13,560
13,560
13,560
13,560
Intangible assets
29
57
117
498
Other long-term assets
-1
1
1
1
Total non-current assets
154,396
158,187
155,775
149,567
Total assets
233,326
254,087
239,599
229,292
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,017
117,910
77,757
71,245
Accounts payable
2,947
2,417
2,341
1,878
Other current liabilities
2,809
3,972
4,434
4,781
Total current liabilities
76,934
130,184
88,567
81,150
Non-current liabilities
Long-term debt
114,607
83,801
114,840
110,666
Deferred tax liabilities
4,612
5,204
3,403
4,239
Other long-term liabilities
1,466
960
985
1,048
Total non-current liabilities
124,354
94,918
125,846
123,726
Total liabilities
201,288
225,102
214,413
204,876
Stockholders' equity
Common stock
21,195
21,195
21,195
21,195
Retained earnings
4,231
-290
-1,515
-1,955
Total stockholders' equity
32,008
28,955
25,156
24,386
Total liabilities and stockholders' equity
233,326
254,087
239,599
229,292