Alexanderwerk AG
F:ALX
Balance Sheet
Balance Sheet Decomposition
Alexanderwerk AG
Alexanderwerk AG
Balance Sheet
Alexanderwerk AG
| 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
|
|