Aluflexpack
AFP.SWAluflexpack AG Price (AFP.SW)
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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 |
Balance Sheet
Aluflexpack AGCurrency: 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 | |||||||||||||