Aluflexpack AG Price (AFP.SW)

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High: Year High

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Shares Outstanding

17,300,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aluflexpack AG

Currency: CHF

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 18.98M 62.82M 44.33M 15.61M 23.30M 37.31M
Short Term Investments 16.00k 5.00k 5.00k 5.00k -262,746,000.00 0.00
Net Receivables 22.63M 22.83M 23.98M 27.34M 42.99M 42.20M
Inventory 49.39M 48.72M 59.58M 66.69M 97.07M 92.59M
Other Current Assets 5.50M 10.69M 8.00M 12.30M 12.60M 12.03M
Total Current Assets 96.51M 145.07M 135.90M 121.95M 175.96M 184.14M
Non Current Assets
Property, Plant, and Equipment, Net 68.51M 102.20M 106.66M 147.50M 191.99M 212.96M
Goodwill 10.19M 10.45M 18.82M 17.40M 35.92M 37.00M
Intangible Assets 20.40M 19.48M 19.78M 14.27M 38.91M 36.25M
Long Term Investments 0.00 131.09M 144.88M 178.74M 262.90M 0.00
Tax Assets 1.23M 1.04M 378.00k 434.00k 3.93M 0.00
Other Non-Current Assets 114.00k -132,129,000.00 -145,255,000.00 -179,169,000.00 -266,827,000.00 4.97M
Total Non-Current Assets 100.44M 132.13M 145.26M 179.17M 266.83M 291.17M
Other Assets -1,000.00 1.19M 1.56M 548.00k 5.25M 0.00
Total Assets 196.95M

+0%

278.39M

+41%

282.72M

+2%

301.66M

+7%

448.04M

+49%

475.32M

+6%

Liabilities
Current Liabilities
Account Payables 33.67M 38.86M 39.68M 51.83M 69.32M 59.10M
Short Term Debt 42.27M 6.08M 7.07M 6.97M 32.04M 47.99M
Tax Payables 978.00k 1.29M 2.52M 2.69M 2.16M 0.00
Deferred Revenue 5.25M -6,080,000.00 -7,070,000.00 -6,970,000.00 -28,086,000.00 0.00
Other Current Liabilities 9.99M 11.78M 19.84M 12.95M 27.43M 28.90M
Total Current Liabilities 86.91M 58.01M 69.11M 74.45M 130.95M 135.99M
Non Current Liabilities
Long Term Debt 69.85M 22.92M 16.50M 30.31M 93.85M 126.87M
Deferred Revenue Non Current 3.18M 18.38M 12.06M 6.92M 63.88M 0.00
Deferred Tax Liabilities Non-Current 4.34M 4.54M 4.44M 3.68M 10.94M 0.00
Other Non-Current Liabilities 11.09M 0.00 0.00 -19,712,000.00 -19,030,000.00 17.88M
Total Non-Current Liabilities 84.12M 22.92M 16.50M 10.59M 74.82M 144.74M
Other Liabilities 0.00 25.27M 22.83M 35.05M 49.88M 0.00
Capital Lease Obligations 3.26M 0.00 0.00 19.71M 22.99M 23.75M
Total Liabilities 171.02M

+0%

106.20M

-38%

108.45M

+2%

120.09M

+11%

255.65M

+113%

280.73M

+10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 86.00k 15.55M 15.55M 15.55M 15.55M 15.55M
Retained Earnings 23.00M 18.29M 27.32M 41.53M 60.82M 84.05M
Accumulated Other Comprehensive Income Loss -45,138,000.00 137.40M 130.24M 123.17M 114.41M 94.98M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 1.00
Total Stockholders Equity 25.04M 171.24M 173.11M 180.25M 190.77M 194.58M
Minority Interest 883.00k 946.00k 1.16M 1.32M 1.62M 0.00
Total Equity 25.93M

+0%

172.19M

+564%

174.27M

+1%

181.58M

+4%

192.39M

+6%

194.58M

+1%

Total Liabilities And Total Equity 196.95M

+0%

278.39M

+41%

282.72M

+2%

301.66M

+7%

448.04M

+49%

475.32M

+6%

Additional Metrics
Total Investments 16.00k

+0%

5.00k

-69%

5.00k

+0%

5.00k

+0%

151.00k

+2,920%

0.00

+0%

Total Debt 108.86M

+0%

29.00M

-73%

23.57M

-19%

17.56M

-25%

102.90M

+486%

174.86M

+70%

Net Debt 89.89M -33,827,000.00 -20,754,000.00 1.95M 79.60M 137.54M
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