AALBF OTC
Aalberts N.V.
1W: +0.0%
1M: -1.6%
3M: +6.6%
YTD: +38.9%
1Y: +42.2%
3Y: +28.8%
5Y: -14.5%
$46.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.3B
+2.2% ▲
5Y CAGR: +5.8%
Total Liabilities
$1.9B
+16.8% ▲
5Y CAGR: +5.5%
Shareholders Equity
$2.4B
-4.7% ▼
5Y CAGR: +6.4%
Cash & Investments
$122M
+35.4% ▲
5Y CAGR: +16.8%
Total Debt
$1.2B
+80.6% ▲
5Y CAGR: +13.6%
Net Debt
$1.1B
+87.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $79M | $120M | $90M | $122M |
| Short-Term Investments | $0 | $0 | $14M | $0 | $0 |
| Cash & ST Investments | $72M | $79M | $134M | $90M | $122M |
| Net Receivables | $337M | $381M | $392M | $466M | $360M |
| Inventory | $688M | $911M | $823M | $800M | $645M |
| Other Current Assets | $76M | $81M | $54M | $33M | $205M |
| Total Current Assets | $1.2B | $1.5B | $1.4B | $1.4B | $1.3B |
| Property, Plant & Equip. | $1.1B | $1.2B | $1.2B | $1.4B | $1.4B |
| Goodwill & Intangibles | $1.4B | $1.5B | $1.4B | $1.4B | $1.6B |
| Long-Term Investments | $7M | $6M | $5M | $0 | $48M |
| Other Non-Current Assets | $0 | $0 | $0 | $4M | $0 |
| Total Non-Current Assets | $2.5B | $2.7B | $2.7B | $2.8B | $3.0B |
| Total Assets | $3.7B | $4.2B | $4.1B | $4.2B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $342M | $360M | $318M | $380M | $301M |
| Short-Term Debt | $200M | $222M | $152M | $209M | $259M |
| Deferred Revenue | $339M | $57M | $0 | $0 | $0 |
| Other Current Liabilities | -$139M | $155M | $214M | $168M | $256M |
| Total Current Liabilities | $946M | $996M | $895M | $1.0B | $874M |
| Long-Term Debt | $179M | $477M | $389M | $282M | $841M |
| Other Non-Current Liab. | $63M | $60M | $54M | $39M | -$107M |
| Total Non-Current Liabilities | $526M | $852M | $726M | $618M | $1.0B |
| Total Liabilities | $1.5B | $1.8B | $1.6B | $1.6B | $1.9B |
| — Equity — | |||||
| Common Stock | $28M | $28M | $28M | $28M | $27M |
| Retained Earnings | $1.9B | $2.1B | $2.3B | $2.3B | $2.3B |
| Accumulated OCI | -$30M | $5M | -$40M | -$14M | -$85M |
| Total Stockholders Equity | $2.1B | $2.3B | $2.5B | $2.5B | $2.4B |
| Total Liabilities & Equity | $3.7B | $4.2B | $4.1B | $4.2B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $563M | $873M | $703M | $687M | $1.2B |
| Net Debt | $491M | $794M | $583M | $597M | $1.1B |
| Total Investments | $7M | $6M | $20M | $0 | $48M |