A
ALBA SE
F:ABA
ALBA SE
F:ABA
Price:
7.75
EUR
Market Closed
Market Cap:
€76.3m
Balance Sheet
Balance Sheet Decomposition
ALBA SE
ALBA SE
Balance Sheet Decomposition is not available for
ALBA SE
ALBA SE
Balance Sheet
ALBA SE
ALBA SE
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
|
|
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