Albis Leasing AG
F:ALG

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Albis Leasing AG Logo
Albis Leasing AG
F:ALG
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Price: 2.88 EUR -0.69% Market Closed
Market Cap: 61m EUR

Balance Sheet

Balance Sheet Decomposition
Albis Leasing AG

Balance Sheet
Albis Leasing AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
38
41
59
81
143
148
124
106
56
42
18
8
5
11
27
12
28
11
10
10
11
18
11
7
Cash Equivalents
38
41
59
81
143
148
124
106
56
42
18
8
5
11
27
12
28
11
10
10
11
18
11
7
Short-Term Investments
0
0
0
0
9
2
1
894
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
123
131
129
90
214
340
328
278
221
173
63
29
20
30
53
47
57
52
62
66
70
74
65
67
Accounts Receivables
123
131
129
90
214
340
328
278
221
173
63
29
20
5
2
3
3
2
2
2
1
0
0
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
25
52
44
54
50
61
64
70
73
64
65
Inventory
6
6
25
7
12
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
41
43
63
31
33
44
29
96
31
92
12
64
87
10
16
12
9
3
3
3
3
5
3
3
Total Current Assets
208
222
276
209
411
566
481
1 374
307
307
92
101
111
50
96
71
94
66
76
80
84
96
79
77
PP&E Net
642
664
669
648
147
163
153
79
78
72
67
11
0
0
0
2
0
0
7
6
5
4
3
3
PP&E Gross
642
664
669
648
147
163
153
79
78
72
67
11
0
0
0
0
0
0
7
6
5
4
3
3
Accumulated Depreciation
337
395
429
373
100
109
77
73
78
52
55
5
0
0
0
0
0
0
2
2
2
2
2
2
Intangible Assets
21
4
1
1
1
3
8
2
3
1
0
0
0
14
14
14
0
0
1
0
0
0
0
0
Goodwill
41
28
25
23
31
31
8
7
7
7
6
4
0
0
0
0
14
14
14
14
14
14
14
14
Note Receivable
0
13
14
30
430
490
616
549
356
139
80
58
42
48
0
79
66
87
116
117
124
128
126
127
Long-Term Investments
1
8
9
11
5
10
13
4
1
7
21
17
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
23
28
26
24
13
14
9
11
12
9
9
13
15
17
16
12
13
12
11
14
Other Assets
41
28
25
23
31
31
8
7
7
7
6
4
0
0
0
0
14
14
14
14
14
14
14
14
Total Assets
913
N/A
938
+3%
994
+6%
921
-7%
1 048
+14%
1 291
+23%
1 304
+1%
2 038
+56%
765
-62%
548
-28%
276
-50%
201
-27%
165
-18%
122
-26%
214
+75%
179
-16%
189
+6%
184
-3%
229
+25%
229
0%
240
+4%
254
+6%
233
-8%
234
+0%
Liabilities
Accounts Payable
103
101
132
37
28
227
283
53
19
32
20
14
13
14
11
4
3
2
1
2
2
2
3
3
Accrued Liabilities
406
391
372
391
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
335
260
238
94
191
148
156
1 060
91
129
33
23
18
62
43
32
25
48
70
73
79
119
67
57
Other Current Liabilities
38
87
116
76
284
415
488
561
442
133
89
89
107
12
10
7
7
5
5
7
7
8
7
10
Total Current Liabilities
882
838
858
598
503
790
926
1 674
552
293
141
126
138
89
64
43
35
55
77
81
89
130
77
70
Long-Term Debt
0
0
0
113
249
62
75
87
70
65
33
22
21
13
122
108
124
96
125
115
118
86
116
120
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1
6
6
7
6
6
5
4
3
5
5
4
Minority Interest
3
0
1
45
16
15
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
84
119
147
256
404
294
269
141
184
94
45
4
8
12
7
6
5
5
5
4
3
4
4
Total Liabilities
898
N/A
922
+3%
977
+6%
903
-8%
1 024
+13%
1 271
+24%
1 295
+2%
2 031
+57%
762
-62%
543
-29%
268
-51%
193
-28%
164
-15%
116
-30%
204
+76%
164
-20%
170
+4%
163
-4%
212
+30%
205
-3%
214
+5%
225
+5%
201
-11%
198
-2%
Equity
Common Stock
10
10
10
10
10
10
15
15
15
15
15
15
15
15
15
17
19
19
19
21
21
21
21
21
Retained Earnings
5
5
6
8
8
4
7
8
13
10
8
7
14
8
5
2
0
2
1
2
2
0
4
9
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
6
6
6
6
6
Unrealized Security Profit/Loss
0
0
0
0
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
1
0
2
1
0
Total Equity
15
N/A
16
+3%
17
+7%
18
+8%
24
+32%
20
-16%
8
-58%
7
-15%
2
-66%
5
+121%
8
+42%
8
+4%
1
-83%
7
+410%
10
+56%
15
+49%
19
+23%
21
+12%
18
-16%
24
+38%
25
+3%
29
+15%
32
+11%
35
+11%
Total Liabilities & Equity
913
N/A
938
+3%
994
+6%
921
-7%
1 048
+14%
1 291
+23%
1 304
+1%
2 038
+56%
765
-62%
548
-28%
276
-50%
201
-27%
165
-18%
122
-26%
214
+75%
179
-16%
189
+6%
184
-3%
229
+25%
229
0%
240
+4%
254
+6%
233
-8%
234
+0%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
17
17
17
17
17
17
17
17
17
17
17
19
19
19
19
21
21
21
21
21