Also trades as: ACT.DE (XETRA) · $vol 4M
ALZCF OTC
AlzChem Group AG
1W: +0.0%
1M: +0.0%
3M: -0.4%
YTD: +10.8%
1Y: +9.1%
3Y: +619.7%
$184.90
+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
$617M
+27.6% ▲
5Y CAGR: +11.7%
Total Liabilities
$359M
+30.0% ▲
5Y CAGR: +4.7%
Shareholders Equity
$256M
+24.6% ▲
5Y CAGR: +30.8%
Cash & Investments
$78M
+23.8% ▲
5Y CAGR: +34.9%
Total Debt
$45M
-14.0% ▼
5Y CAGR: -8.0%
Net Debt
-$26M
-200.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $9M | $12M | $62M | $72M |
| Short-Term Investments | $446K | $375K | $2M | $2M | $6M |
| Cash & ST Investments | $9M | $10M | $14M | $63M | $78M |
| Net Receivables | $46M | $62M | $82M | $85M | $95M |
| Inventory | $86M | $122M | $107M | $100M | $116M |
| Other Current Assets | $10M | $20M | $13M | $11M | $5M |
| Total Current Assets | $153M | $215M | $217M | $262M | $297M |
| Property, Plant & Equip. | $186M | $188M | $182M | $197M | $280M |
| Goodwill & Intangibles | $2M | $3M | $4M | $4M | $4M |
| Long-Term Investments | -$426K | -$369K | -$2M | -$2M | $6K |
| Other Non-Current Assets | $2M | $2M | $3M | $3M | $22M |
| Total Non-Current Assets | $225M | $208M | $208M | $222M | $321M |
| Total Assets | $378M | $423M | $425M | $484M | $617M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $37M | $32M | $37M | $52M |
| Short-Term Debt | $10M | $66M | $9M | $8M | $8M |
| Deferred Revenue | $26M | $23M | $8M | $0 | $2M |
| Other Current Liabilities | -$20M | -$19M | $6M | $39M | $19M |
| Total Current Liabilities | $76M | $132M | $83M | $105M | $119M |
| Long-Term Debt | $38M | $27M | $49M | $41M | $36M |
| Other Non-Current Liab. | $4M | $6M | $126M | $120M | $106M |
| Total Non-Current Liabilities | $212M | $145M | $178M | $171M | $240M |
| Total Liabilities | $288M | $277M | $261M | $276M | $359M |
| — Equity — | |||||
| Common Stock | $102M | $102M | $102M | $102M | $102M |
| Retained Earnings | $101M | $121M | $145M | $187M | $232M |
| Accumulated OCI | -$51M | -$15M | $0 | $0 | -$12M |
| Total Stockholders Equity | $88M | $144M | $162M | $206M | $256M |
| Total Liabilities & Equity | $378M | $423M | $425M | $484M | $617M |
| — Key Metrics — | |||||
| Total Debt | $56M | $100M | $62M | $53M | $45M |
| Net Debt | $47M | $91M | $51M | -$9M | -$26M |
| Total Investments | $20K | $6K | $6K | $6K | $6M |