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Albis Leasing AG
XMUN:ALG

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Albis Leasing AG Logo
Albis Leasing AG
XMUN:ALG
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Price: 3.26 EUR Market Closed
Market Cap: €69.1m
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EUR
Metric FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024
Cash & Cash Equivalents
26.7m 11.5m 28.1m 10.7m 10.4m 10.2m 11m 17.8m 11.4m 6.8m
Cash Equivalents
26.7m 11.5m 28.1m 10.7m 10.4m 10.2m 11m 17.8m 11.4m 6.8m
Total Receivables
53.4m 47.4m 57.4m 51.9m 62.3m 66.1m 70.1m 73.6m 64.6m 66.9m
Accounts Receivables
1.8m 3m 2.9m 2.1m 1.6m 1.8m 506k 312k 304k 1.6m
Other Receivables
51.5m 44.4m 54.5m 49.8m 60.6m 64.3m 69.6m 73.3m 64.3m 65.2m
Other Current Assets
16.1m 11.9m 8.6m 3.5m 3.4m 3.4m 2.7m 4.5m 2.9m 2.9m
Total Current Assets
96.1m 70.8m 94.1m 66.1m 76.1m 79.7m 83.8m 95.9m 78.9m 76.6m
PP&E Net
55.8k 2.2m 74.4k 95.8k 6.9m 5.9m 5.3m 4.3m 3m 2.9m
PP&E Gross
— — 74.4k 95.8k 6.9m 5.9m 5.3m 4.3m 3m 2.9m
Accumulated Depreciation
— — (421k) (180k) (1.6m) (1.7m) (1.6m) (1.7m) (1.9m) (1.8m)
Intangible Assets
13.6m 13.6m 209.6k 267.3k 515k 498k 117k 57k 28k 19k
Goodwill
— — 13.6m 13.6m 13.6m 13.6m 13.6m 13.6m 13.6m 13.6m
Note Receivable
— 79.4m 66.2m 87m 115.9m 117.3m 124.2m 127.9m 126.3m 126.7m
Other Long-Term Assets
9m 13.2m 15.1m 16.8m 16.4m 12.3m 12.6m 12.3m 11.4m 13.9m
Other Assets
— — 13.6m 13.6m 13.6m 13.6m 13.6m 13.6m 13.6m 13.6m
Total Assets
214.3m 179.2m 189.2m 183.8m 229.3m 229.3m 239.6m 254.1m 233.3m 233.7m
Accounts Payable
11.2m 4.3m 3.3m 2.1m 1.1m 1.9m 2.3m 2.4m 2.9m 3.1m
Short-Term Debt
0 0 0 0 0 0 0 0 0 0
Current Portion of Long-Term Debt
43m 31.8m 24.7m 48.1m 70.4m 72.7m 79.2m 119.4m 66.6m 57m
Other Current Liabilities
9.9m 6.7m 6.9m 4.5m 5.3m 6.6m 7m 8.3m 7.4m 10.4m
Total Current Liabilities
64m 42.8m 34.8m 54.8m 76.9m 81.2m 88.6m 130.2m 76.9m 70.5m
Long-Term Debt
121.8m 107.8m 123.6m 96.2m 124.7m 115m 118.5m 86.4m 116m 120.2m
Deferred Income Tax
6.4m 6.5m 6m 6.3m 5.5m 4.2m 3.4m 5.2m 4.6m 3.8m
Minority Interest
0 31k 31k 61k 30k 30k 30k 30k 30k 30k
Other Liabilities
11.6m 6.7m 5.9m 5.5m 4.5m 4.5m 4m 3.3m 3.8m 3.8m
Total Liabilities
203.9m 163.9m 170.4m 162.8m 211.6m 204.9m 214.4m 225.1m 201.3m 198.3m
Common Stock
15.3m 16.9m 18.5m 18.5m 18.5m 21.2m 21.2m 21.2m 21.2m 21.2m
Retained Earnings
(4.5m) (1.7m) (1.2k) 1.8m (1.1m) (2m) (1.5m) (290k) 4.2m 8.8m
Additional Paid In Capital
— 689.6k 689.6k 689.6k 689.6k 5.7m 5.7m 5.7m 5.7m 5.7m
Other Equity
(479.6k) (525.4k) (390.1k) 13.9k (485.1k) (578k) (248k) 2.3m 858k (352k)
Total Equity
10.3m 15.4m 18.8m 21m 17.7m 24.4m 25.2m 29m 32m 35.4m
Total Liabilities & Equity
214.3m 179.2m 189.2m 183.8m 229.3m 229.3m 239.6m 254.1m 233.3m 233.7m
Common Shares Outstanding
16.9m 18.6m 18.6m 18.6m 18.6m 21.2m 21.2m 21.2m 21.2m 21.2m
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