Aluflexpack AG
SIX:AFP

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Aluflexpack AG Logo
Aluflexpack AG
SIX:AFP
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Price: 1.025 CHF -6.82% Market Closed
Market Cap: 298.7m CHF

Balance Sheet

Balance Sheet Decomposition
Aluflexpack AG

Current Assets 194m
Cash & Short-Term Investments 37m
Receivables 62.2m
Other Current Assets 94.8m
Non-Current Assets 306.4m
Long-Term Investments 177k
PP&E 214.2m
Intangibles 86.8m
Other Non-Current Assets 5.3m
Current Liabilities 123.8m
Accounts Payable 58.6m
Accrued Liabilities 8.6m
Other Current Liabilities 56.7m
Non-Current Liabilities 169.1m
Long-Term Debt 126.4m
Other Non-Current Liabilities 42.7m

Balance Sheet
Aluflexpack AG

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
63
44
16
23
37
Cash Equivalents
19
63
44
16
23
37
Total Receivables
26
31
29
37
52
50
Accounts Receivables
23
23
24
27
43
42
Other Receivables
3
9
5
10
9
8
Inventory
49
49
60
67
97
93
Other Current Assets
2
2
3
3
3
4
Total Current Assets
97
145
136
122
176
184
PP&E Net
69
102
107
147
192
213
PP&E Gross
69
102
107
147
192
213
Accumulated Depreciation
45
58
72
88
108
135
Intangible Assets
20
19
20
14
39
36
Goodwill
10
10
19
17
36
37
Note Receivable
0
0
1
0
1
1
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
4
4
Other Assets
10
10
19
17
36
37
Total Assets
197
N/A
278
+41%
283
+2%
302
+7%
448
+49%
475
+6%
Liabilities
Accounts Payable
34
39
40
52
70
59
Accrued Liabilities
3
4
5
4
7
5
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
41
6
7
7
28
44
Other Current Liabilities
9
9
18
11
26
28
Total Current Liabilities
87
58
69
74
131
136
Long-Term Debt
68
23
17
11
75
107
Deferred Income Tax
4
5
4
4
11
9
Minority Interest
1
1
1
1
2
0
Other Liabilities
12
21
18
31
39
29
Total Liabilities
172
N/A
107
-38%
110
+2%
121
+11%
257
+112%
281
+9%
Equity
Common Stock
0
16
16
16
16
16
Retained Earnings
24
154
158
165
175
220
Other Equity
1
2
0
0
0
41
Total Equity
25
N/A
171
+584%
173
+1%
180
+4%
191
+6%
195
+2%
Total Liabilities & Equity
197
N/A
278
+41%
283
+2%
302
+7%
448
+49%
475
+6%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17