Alexanderwerk AG
F:ALX
Alexanderwerk AG
F:ALX
Price:
13.4 EUR
-2.19%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Alexanderwerk AG
Alexanderwerk AG
| Current Assets | 27.8m |
| Cash & Short-Term Investments | 7.7m |
| Receivables | 7.9m |
| Other Current Assets | 12.3m |
| Non-Current Assets | 9m |
| Long-Term Investments | 357.9k |
| PP&E | 5.8m |
| Intangibles | 2.8m |
| Other Non-Current Assets | 26k |
| Current Liabilities | 12.4m |
| Accounts Payable | 1.5m |
| Other Current Liabilities | 11m |
| Non-Current Liabilities | 4.5m |
| Long-Term Debt | 2.7m |
| Other Non-Current Liabilities | 1.8m |
Balance Sheet
Alexanderwerk AG
Alexanderwerk AG
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
11
|
7
|
8
|
|
| Cash |
0
|
0
|
8
|
|
| Cash Equivalents |
11
|
7
|
0
|
|
| Total Receivables |
6
|
10
|
8
|
|
| Accounts Receivables |
6
|
10
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
7
|
8
|
11
|
|
| Other Current Assets |
0
|
0
|
1
|
|
| Total Current Assets |
25
|
26
|
28
|
|
| PP&E Net |
5
|
4
|
6
|
|
| PP&E Gross |
5
|
4
|
6
|
|
| Accumulated Depreciation |
4
|
4
|
5
|
|
| Intangible Assets |
0
|
3
|
1
|
|
| Goodwill |
0
|
0
|
2
|
|
| Long-Term Investments |
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
|
| Total Assets |
30
N/A
|
34
+12%
|
37
+10%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
|
| Other Current Liabilities |
8
|
9
|
10
|
|
| Total Current Liabilities |
9
|
11
|
12
|
|
| Long-Term Debt |
2
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
1
|
|
| Total Liabilities |
14
N/A
|
15
+4%
|
17
+17%
|
|
| Equity | ||||
| Common Stock |
5
|
5
|
5
|
|
| Retained Earnings |
12
|
14
|
14
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
1
|
|
| Total Equity |
16
N/A
|
19
+18%
|
20
+4%
|
|
| Total Liabilities & Equity |
30
N/A
|
34
+12%
|
37
+10%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
4
|
4
|
4
|
|
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