ABHBY OTC
Alfen N.V.
1W: +0.0%
1M: +0.1%
3M: +41.5%
YTD: +15.8%
1Y: +15.8%
$6.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$313M
-13.8% ▼
5Y CAGR: +16.4%
Total Liabilities
$160M
-24.1% ▼
5Y CAGR: +17.2%
Shareholders Equity
$153M
+0.3% ▲
5Y CAGR: +15.5%
Cash & Investments
$27M
+56.3% ▲
5Y CAGR: -12.6%
Total Debt
$47M
-4.8% ▼
5Y CAGR: +18.8%
Net Debt
$21M
-36.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $23M | $2M | $17M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $23M | $2M | $17M | $27M |
| Net Receivables | $62M | $107M | $107M | $128M | $95M |
| Inventory | $42M | $132M | $151M | $102M | $82M |
| Other Current Assets | $337K | $418K | $54M | $5M | $2M |
| Total Current Assets | $151M | $262M | $315M | $251M | $205M |
| Property, Plant & Equip. | $25M | $34M | $53M | $84M | $74M |
| Goodwill & Intangibles | $18M | $24M | $29M | $27M | $33M |
| Long-Term Investments | $144K | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $172K | -$35M | $297K | $386K | $315K |
| Total Non-Current Assets | $43M | $59M | $81M | $111M | $107M |
| Total Assets | $194M | $321M | $396M | $363M | $313M |
| — Liabilities — | |||||
| Accounts Payable | $48M | $72M | $75M | $69M | $97M |
| Short-Term Debt | $2M | $3M | $35M | $4M | $4M |
| Deferred Revenue | $10M | $32M | $0 | $0 | $0 |
| Other Current Liabilities | $23M | $40M | $77M | $63M | $1K |
| Total Current Liabilities | $80M | $152M | $191M | $150M | $106M |
| Long-Term Debt | $4M | $3M | $9M | $6M | $4M |
| Other Non-Current Liab. | $0 | $0 | $50K | $18M | $14M |
| Total Non-Current Liabilities | $18M | $19M | $26M | $60M | $54M |
| Total Liabilities | $98M | $170M | $216M | $211M | $160M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $44M | $98M | $128M | $102M | $103M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $96M | $151M | $180M | $152M | $153M |
| Total Liabilities & Equity | $194M | $321M | $396M | $363M | $313M |
| — Key Metrics — | |||||
| Total Debt | $18M | $18M | $57M | $50M | $47M |
| Net Debt | -$29M | -$4M | $55M | $33M | $21M |
| Total Investments | $144K | $2M | $0 | $0 | $0 |