Also trades as: 0RUM.L (LSE) · $vol 0M
AEIN.DE XETRA
Allgeier SE
1W: -4.4%
1M: -9.3%
3M: -12.9%
YTD: -25.9%
1Y: -18.9%
3Y: -32.7%
5Y: -36.5%
€14.15 ($15.93)
-0.20 (-1.39%)
Weekly Expected Move ±3.2%
€13
€14
€14
€15
€15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$471M
-10.3% ▼
5Y CAGR: -4.3%
Total Liabilities
$276M
-17.6% ▼
5Y CAGR: -8.1%
Shareholders Equity
$139M
+0.6% ▲
5Y CAGR: -0.5%
Cash & Investments
$58M
-30.7% ▼
5Y CAGR: -10.0%
Total Debt
$186M
-7.1% ▼
5Y CAGR: -6.6%
Net Debt
$128M
+9.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $69M | $87M | $83M | $57M |
| Short-Term Investments | $1K | $0 | $0 | $0 | $214K |
| Cash & ST Investments | $61M | $69M | $87M | $83M | $58M |
| Net Receivables | $53M | $71M | $74M | $75M | $72M |
| Inventory | $695K | $1M | $3M | $1M | $1M |
| Other Current Assets | $3M | $5M | $5M | $7M | $7M |
| Total Current Assets | $117M | $145M | $168M | $167M | $138M |
| Property, Plant & Equip. | $34M | $49M | $49M | $54M | $43M |
| Goodwill & Intangibles | $85M | $281M | $283M | $290M | $278M |
| Long-Term Investments | $3M | $9M | $10M | $8M | $3M |
| Other Non-Current Assets | $2M | $1K | $1M | $6M | $4M |
| Total Non-Current Assets | $127M | $340M | $345M | $358M | $333M |
| Total Assets | $244M | $485M | $513M | $525M | $471M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $25M | $28M | $27M | $20M |
| Short-Term Debt | $11M | $15M | $20M | $14M | $5M |
| Deferred Revenue | $48M | $62M | $6M | $5M | $0 |
| Other Current Liabilities | $15M | $30M | $43M | $41M | $35M |
| Total Current Liabilities | $88M | $112M | $130M | $134M | $87M |
| Long-Term Debt | $18M | $124M | $130M | $140M | $144M |
| Other Non-Current Liab. | $4M | $43M | $28M | $18M | $12M |
| Total Non-Current Liabilities | $50M | $210M | $202M | $201M | $190M |
| Total Liabilities | $138M | $322M | $332M | $336M | $276M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $26M | $32M | $44M | $51M | $52M |
| Accumulated OCI | -$78K | $487K | $5M | $0 | $0 |
| Total Stockholders Equity | $102M | $115M | $132M | $139M | $139M |
| Total Liabilities & Equity | $244M | $485M | $513M | $525M | $471M |
| — Key Metrics — | |||||
| Total Debt | $60M | $183M | $193M | $200M | $186M |
| Net Debt | -$1M | $114M | $106M | $117M | $128M |
| Total Investments | $3M | $9M | $10M | $8M | $3M |