Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Alfen N.V.

ALFEN.AS

Valuace

100

Růst

46

Zdraví

67

Cena

€ 9.44

-0.35 (-3.15%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (EUR)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues		923.3	435.6	487.6	504.5	439.9	249.7	189.0	143.1	100.2	73.4	61.5	50.5
Cost of Revenues		793.7	310.7	372.3	353.4	286.4	159.9	119.7	92.9	71.7	52.7	44.5	37.1
Gross Profit		129.5	124.9	115.4	151.1	153.5	89.8	69.3	50.2	28.5	20.7	17.0	13.5

Revenue		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Total Revenues		224.1	211.5	241.9	245.7	280.5	223.9	35.8	35.8	35.8	25.0
Cost of Revenues		209.2	149.9	243.8	190.8	238.7	197.3	23.2	23.2	23.2	17.9
Gross Profit		14.9	61.6	-1.9	54.9	41.8	26.6	12.5	12.5	12.5	7.1

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses		0.0	0.0	0.0	1.8	0.8	0.9	0.6	0.3	0.2	0.3	0.1	0.2
Selling General & Admin Expenses		0.0	0.0	0.0	17.3	13.8	8.5	6.6	5.8	5.6	0.0	0.0	0.0
Depreciation & Amortization		48.4	13.6	26.3	8.9	10.7	8.5	6.5	5.3	2.5	1.6	1.2	0.9
Total Operating Expenses		157.4	27.0	145.9	109.2	85.2	62.2	52.0	41.5	28.3	18.2	15.4	12.1
Operating Income		-27.8	3.2	-30.5	41.9	67.7	27.7	17.4	8.6	0.2	2.4	1.6	1.3

Operating Income		TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
R&D Expenses		0.0	0.0	0.0	0.0	16.2	0.0	0.1	0.1	0.1	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	13.6	13.0	0.2	0.2	0.2	0.2
Depreciation & Amortization		13.0	9.2	18.0	8.3	7.4	6.8	1.3	1.3	1.3	0.6
Total Operating Expenses		12.6	61.2	16.4	67.1	13.6	13.0	0.3	0.3	0.3	0.3
Operating Income		2.3	0.4	-18.4	-12.1	28.3	13.6	2.2	2.2	2.2	0.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income		0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Interest Expense		7.7	2.6	5.1	3.4	1.0	1.0	0.8	0.8	0.3	0.1	0.1	0.0
Other Expense		-7.6	-6.4	-5.0	-3.4	-1.0	-1.0	-0.8	-0.8	-0.5	-0.1	-0.1	0.0
IBT		-35.4	0.1	-35.5	38.5	66.8	26.7	16.6	7.8	-0.3	2.3	1.5	1.3
Income Tax Expense		-7.7	0.3	-8.5	8.8	13.7	5.2	4.6	2.2	0.0	0.6	0.4	0.3
Net Income		-27.2	-0.2	-27.0	29.7	53.0	21.5	12.0	5.6	-0.3	1.7	1.1	1.0

Net Income		TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.7	1.9	2.4	2.7	2.3	1.1	0.2	0.2	0.2	0.1
Other Expense		-0.6	-1.9	-2.3	-2.7	-2.3	-1.1	-0.2	-0.2	-0.2	-0.1
IBT		1.7	-1.5	-20.7	-14.8	26.0	12.5	2.0	2.0	2.0	-0.1
Income Tax Expense		0.5	0.2	-4.8	-3.8	5.6	3.2	0.5	0.5	0.5	0.0
Net Income		1.1	-1.3	-15.9	-11.1	20.3	9.4	1.4	1.4	1.4	-0.1

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS		€0.00	€0.00	€0.00	€1.37	€2.54	€0.99	€0.57	€0.28	€-0.01	€0.18	€0.12	€0.10
EPS Diluted		€0.00	€0.00	€0.00	€1.36	€2.54	€0.99	€0.57	€0.28	€-0.01	€0.18	€0.12	€0.10
Shares Outstanding		21.7	21.7	21.7	21.7	20.9	21.7	20.9	20.0	20.0	9.8	9.8	9.8
Diluted Shares Outstanding		21.7	21.7	21.7	21.8	20.9	21.8	21.0	20.0	20.0	9.8	9.8	9.8

Per Share Data		TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
EPS		$0.00	$0.00	$0.00	$0.00	$0.93	$0.43	$0.07	$0.07	$0.07	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.93	$0.43	$0.07	$0.07	$0.07	$0.00
Shares Outstanding		21.7	21.6	21.7	21.7	21.7	21.7	20.0	20.0	20.0	20.0
Diluted Shares Outstanding		21.7	21.6	21.7	21.7	21.8	21.8	20.0	20.0	20.0	20.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents		1.6	17.1	2.1	22.8	46.9	52.1	0.1	0.8	0.0	1.4	1.3	2.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		1.6	17.1	2.1	22.8	46.9	52.1	0.1	0.8	0.0	1.4	1.3	2.0
Accounts Receivable		140.6	127.6	107.4	0.0	0.0	0.0	0.0	0.0	17.2	0.0	0.0	0.0
Inventory		121.9	101.5	150.8	131.8	41.6	20.0	14.4	9.5	3.5	3.8	2.4	2.7
Other Current Assets		0.0	5.3	54.3	107.7	0.0	0.0	0.0	0.0	0.3	11.1	9.4	6.9
Total Current Assets		264.0	251.5	314.5	262.4	151.1	108.7	48.9	39.7	21.0	16.3	13.1	11.7

Current Assets		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Cash And Equivalents		17.3	17.1	1.6	2.1	2.9	22.8	35.4	46.9	49.0	52.1
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		17.3	17.1	1.6	2.1	2.9	22.8	35.4	46.9	49.0	52.1
Accounts Receivable		119.9	127.6	140.6	107.4	153.7	88.6	106.9	53.5	0.0	0.0
Inventory		86.7	101.5	121.9	150.8	155.4	131.8	64.5	41.6	17.8	20.0
Other Current Assets		4.1	5.3	0.0	54.3	0.1	19.2	0.0	9.1	0.0	0.0
Total Current Assets		228.0	251.5	264.0	314.5	312.1	262.4	206.9	151.1	123.3	108.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment		87.0	84.0	52.6	33.6	25.0	24.1	16.4	7.2	4.4	3.2	1.6	1.5
Goodwill		0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Intangible Assets		0.0	26.8	28.5	23.4	17.7	13.5	11.1	9.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		32.1	0.4	0.3	1.6	0.3	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Total Long-Term Assets		119.4	111.3	81.5	58.7	43.1	37.8	27.7	16.5	8.8	6.7	4.5	3.4
Total Assets		383.4	362.8	396.0	321.1	194.2	146.6	76.6	56.2	29.9	22.9	17.6	15.1

Long-Term Assets		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Net Property, Plant & Equipment		80.7	84.0	87.0	52.6	47.0	33.6	28.9	25.0	24.2	24.1
Goodwill		0.0	0.1	0.0	0.1	0.0	0.1	0.0	0.1	0.0	0.1
Intangible Assets		29.7	26.8	32.1	0.6	25.6	23.4	0.0	17.7	0.0	13.5
Long-Term Investments		0.3	0.0	0.4	0.0	13.2	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		0.0	0.4	0.4	28.2	-72.6	1.6	0.9	0.3	0.2	0.1
Total Long-Term Assets		110.7	111.3	119.4	81.5	85.8	58.7	50.5	43.1	39.7	37.8
Total Assets		338.7	362.8	383.4	396.0	397.8	321.1	257.4	194.2	163.0	146.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable		118.1	69.1	75.3	71.5	48.3	26.8	26.7	21.8	18.5	13.7	9.8	7.8
Short-Term Debt		33.2	7.7	38.7	5.6	4.8	4.5	7.0	10.5	1.4	0.2	0.2	0.2
Other Current Liabilities		0.4	62.9	73.3	74.8	10.0	9.3	5.1	8.3	0.1	1.0	1.2	0.0
Current Liabilities		151.8	150.1	190.7	151.9	79.9	53.9	48.9	40.5	20.3	15.1	11.8	8.0

Current Liabilities		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable		121.0	69.1	118.1	75.3	150.3	71.5	106.6	48.3	53.6	26.8
Short-Term Debt		9.2	7.7	33.2	38.7	61.2	5.6	6.2	4.8	5.5	4.5
Other Current Liabilities		0.0	62.9	0.0	73.3	0.0	74.8	4.7	26.9	2.9	22.6
Current Liabilities		130.2	150.1	151.8	190.7	212.1	151.9	117.6	79.9	62.0	53.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt		7.5	42.0	18.5	12.8	13.6	15.5	12.4	7.0	1.7	1.9	1.2	1.4
Capital Leases		36.9	39.8	13.1	12.9	12.4	2.3	8.3	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		7.8	0.8	7.1	5.7	4.2	2.9	2.2	1.7	1.0	0.8	0.6	0.5
Total Liabilities		215.4	210.5	216.4	170.5	97.9	72.3	63.6	49.3	23.1	17.8	13.6	9.8

Long-Term Liabilities		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Long-Term Debt		39.9	42.0	44.3	18.5	20.4	12.8	13.2	13.6	14.2	15.5
Capital Leases		39.5	39.8	41.5	9.9	10.2	12.9	12.6	12.4	12.3	2.3
Def. Tax Liability		0.7	0.8	7.8	7.1	6.3	5.7	5.0	4.2	3.3	2.9
Total Liabilities		187.4	210.5	215.4	216.4	238.9	170.5	135.9	97.9	79.5	72.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock		2.2	2.2	2.2	2.2	2.2	2.2	2.0	2.0	0.0	0.0	0.0	0.0
Retained Earnings		117.8	101.9	128.5	97.8	43.7	21.6	9.1	3.0	2.9	1.2	0.0	4.4
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.1	-6.6	-6.2	-5.9
Total Common Equity		168.1	152.2	179.6	150.6	96.3	74.2	13.0	6.9	6.8	5.1	3.9	5.3

Total Common Equity		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Common Stock		2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Retained Earnings		101.1	101.9	117.8	128.5	107.8	97.8	68.7	43.7	30.9	21.6
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		151.3	152.2	168.1	179.6	159.0	150.6	121.5	96.3	83.5	74.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		77.6	49.7	57.2	18.4	18.4	20.0	19.4	17.5	3.1	2.1	1.4	1.5
Book Value		168.1	152.2	179.6	150.6	96.3	74.2	13.0	6.9	6.8	5.1	3.9	5.3

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		151.3	152.2	168.1	179.6	159.0	150.6	121.5	96.3	83.5	74.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income		20.0	2.7	-30.5	29.7	67.7	27.7	17.4	8.6	-0.1	2.4	1.6	1.3
Depreciation & Amortization		23.8	18.4	26.3	8.9	10.2	8.5	6.5	5.2	2.5	1.6	1.2	0.9
Stock-Based Compensation		1.2	0.8	0.5	1.1	1.0	0.6	0.5	0.5	0.4	0.0	0.0	0.0
Change Working Capital		-32.2	5.7	67.8	-35.3	-70.9	-22.1	-2.6	0.5	-3.6	-2.3	0.6	1.1
Change In Accounts Receivable		-8.5	31.4	1.3	-17.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		-16.5	0.0	-9.6	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		8.7	19.8	49.2	-19.0	-90.2	-21.6	-5.6	-4.9	-3.4	0.3	-1.3	0.3
Other Non-cash Items		59.0	5.1	-8.2	1.3	-7.6	-0.2	0.0	0.0	-0.7	-0.4	-0.6	-0.1
Cash from Operations		10.7	0.0	0.0	5.6	0.4	10.5	20.1	14.1	-1.5	1.3	2.8	3.3

Cash Flow From Operating Activities		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Net Income		1.1	-1.3	-15.9	-11.1	20.3	9.4	1.4	1.4	1.4	-0.1
Depreciation & Amortization		13.0	9.2	18.0	8.3	7.4	6.8	1.3	1.3	1.3	0.6
Stock-Based Compensation		0.0	0.4	0.0	0.3	0.4	0.7	0.1	0.1	0.1	0.1
Change Working Capital		9.2	24.9	47.3	20.6	20.3	-55.6	0.1	0.1	0.1	-0.9
Change In Accounts Receivable		20.9	10.6	-7.5	8.8	26.1	-43.4	0.0	0.0	0.0	0.0
Change In Accounts Payable		-19.1	0.0	8.0	0.0	9.2	-8.0	0.0	0.0	0.0	0.0
Change In Inventories		5.0	14.9	20.4	28.9	4.6	-23.6	-1.2	-1.2	-1.2	-0.8
Other Non-cash Items		-1.5	-22.5	5.0	-16.6	-20.4	80.9	0.6	0.6	0.6	-0.1
Cash from Operations		0.0	0.0	0.0	0.0	52.7	-47.0	3.5	3.5	3.5	-0.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure		-51.9	-3.5	-13.8	-34.7	-21.0	-11.7	-9.6	-6.7	-6.1	-3.7	-3.5	-1.5
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-2.0	0.0	0.0	-24.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		-50.6	0.0	0.0	-59.1	-21.0	-11.7	-9.6	-6.7	-9.8	-3.7	-3.5	-1.5

Cash Flow From Investing Activities		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Capital Expenditure		-7.7	-1.5	-9.0	-10.1	-14.6	-20.1	-1.7	-1.7	-1.7	-1.5
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	-24.4	-5.0	1.7	1.7	1.7	1.5
Cash from Investing		0.0	0.0	0.0	0.0	-39.0	-20.1	-1.7	-1.7	-1.7	-1.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid		-58.2	0.0	0.0	28.4	-3.8	-3.9	-3.4	-3.5	-1.3	-0.2	-0.2	-0.2
Debt Issued		304.5	49.7	-7.4	67.1	3.8	2.3	4.0	5.4	15.7	1.2	0.9	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	49.4	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-3.1	0.0	-1.1	-2.1	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3
Other Financing Activities		27.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.8	0.0	0.9	0.0
Cash from Financing		-4.6	0.0	0.0	26.3	-3.8	-3.9	45.0	-3.5	5.5	-0.2	0.7	-2.5

Cash Flow From Financing Activities		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Debt Repaid		0.0	0.0	0.0	0.0	0.0	11.2	-0.9	-0.9	-0.9	-0.3
Debt Issued		0.0	49.1	49.7	77.6	57.2	92.9	30.8	18.4	18.4	8.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	-1.1	0.0	-2.1	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	17.1	11.5	0.9	0.9	0.9	0.3
Cash from Financing		0.0	0.0	0.0	0.0	17.1	9.2	-0.9	-0.9	-0.9	-0.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		-20.3	9.6	21.4	-27.2	-24.4	-5.1	55.5	3.9	-5.9	-2.6	0.1	-0.7
Closing Cash Balance		1.6	26.7	17.1	-4.3	22.8	47.3	52.3	-3.1	-7.1	-1.2	1.4	1.3

Cash position		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Net Change in Cash		9.3	0.3	15.5	-0.5	-0.8	-19.9	1.0	1.0	1.0	-1.5
Closing Cash Balance		26.7	17.3	17.1	-22.6	2.1	2.9	-0.8	-0.8	-0.8	-1.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		-41.2	18.6	31.3	-29.1	-20.6	-1.1	10.5	7.4	-7.6	-2.4	-0.7	1.7
Real Free Cash Flow		-42.4	17.8	30.8	-30.1	-21.6	-1.8	10.0	6.9	-8.0	-2.4	-0.7	1.7

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Free Cash Flow		19.8	9.2	50.6	-8.5	38.1	-67.2	1.9	1.9	1.9	-1.9
Real Free Cash Flow		19.8	8.8	50.6	-8.9	37.8	-67.9	1.7	1.7	1.7	-2.0

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií