A

ALBA SE
F:ABA

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ALBA SE
F:ABA
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Price: 7.75 EUR Market Closed
Market Cap: €76.3m

Balance Sheet

Balance Sheet Decomposition
ALBA SE

Balance Sheet
ALBA SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
6
1
1
1
0
0
0
0
0
Cash
0
6
1
1
1
0
0
0
0
0
Cash Equivalents
7
0
0
0
0
0
0
0
0
0
Short-Term Investments
54
147
54
137
91
104
99
117
107
104
Total Receivables
203
129
59
38
33
27
35
28
26
19
Accounts Receivables
140
108
28
29
27
17
19
25
22
17
Other Receivables
64
21
30
9
6
10
17
3
4
2
Inventory
61
41
23
24
20
18
16
25
22
22
Other Current Assets
48
3
184
8
3
0
0
0
0
0
Total Current Assets
372
326
321
208
148
150
150
170
155
146
PP&E Net
50
51
33
26
27
45
37
37
40
42
PP&E Gross
50
51
33
26
27
45
37
37
40
42
Accumulated Depreciation
169
173
120
102
102
106
93
95
100
106
Intangible Assets
13
2
1
1
1
0
0
0
0
0
Goodwill
23
17
7
6
6
6
5
5
5
5
Note Receivable
1
0
1
2
2
2
1
1
1
1
Long-Term Investments
3
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
5
4
3
3
4
3
3
4
6
6
Other Assets
23
17
7
6
6
6
5
5
5
5
Total Assets
466
N/A
402
-14%
365
-9%
246
-33%
187
-24%
206
+10%
197
-4%
219
+11%
207
-5%
200
-4%
Liabilities
Accounts Payable
166
141
28
29
29
30
17
26
26
22
Accrued Liabilities
7
4
1
1
5
4
4
3
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
37
15
5
6
3
11
8
9
5
5
Other Current Liabilities
88
105
167
68
9
6
6
20
5
9
Total Current Liabilities
298
265
201
104
46
51
35
58
39
39
Long-Term Debt
5
5
2
2
2
16
13
11
11
10
Deferred Income Tax
4
0
0
1
1
0
1
1
5
5
Minority Interest
7
1
0
0
0
0
0
0
0
0
Other Liabilities
25
28
15
15
15
15
15
13
11
10
Total Liabilities
339
N/A
300
-12%
218
-27%
122
-44%
64
-48%
83
+30%
63
-24%
84
+35%
65
-24%
65
+0%
Equity
Common Stock
26
26
26
26
26
26
26
26
26
26
Retained Earnings
41
41
0
0
0
0
0
0
0
0
Additional Paid In Capital
0
0
39
47
47
47
47
47
47
47
Unrealized Security Profit/Loss
0
0
4
5
0
0
0
0
0
0
Other Equity
60
36
87
56
51
50
62
61
70
62
Total Equity
127
N/A
102
-20%
147
+45%
124
-16%
124
0%
123
0%
134
+9%
134
0%
143
+6%
135
-6%
Total Liabilities & Equity
466
N/A
402
-14%
365
-9%
246
-33%
187
-24%
206
+10%
197
-4%
219
+11%
207
-5%
200
-4%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10