AlzChem Group AG(ALZCF US)
$190.00+0.000.00%
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| Millions EUR (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 11.9 | 61.5 | 71.7 | 69.6 | |||||||||||||||||
| Short Term Investments | 2.0 | 1.6 | 6.5 | - | |||||||||||||||||
| Cash and Short Term Investments | 13.9 | 63.2 | 78.2 | 69.6 | |||||||||||||||||
| Net Receivables | 81.8 | 84.7 | 94.6 | 86.6 | |||||||||||||||||
| Inventory | 107.3 | 100.4 | 116.0 | 123.0 | |||||||||||||||||
| Other Current Assets | 13.4 | 10.6 | 5.0 | 37.6 | |||||||||||||||||
| Total Current Assets | 216.6 | 261.8 | 296.5 | 316.9 | |||||||||||||||||
| Property, Plant & Equipment | 182.1 | 197.0 | 279.9 | 302.7 | |||||||||||||||||
| Long Term Investments | -2.0 | -1.6 | 0.0 | 0.0 | |||||||||||||||||
| Other Non-Current Assets | 3.4 | 2.8 | 21.8 | 18.9 | |||||||||||||||||
| Total Non-Current Assets | 208.1 | 222.0 | 320.9 | 340.1 | |||||||||||||||||
| Total Assets | 424.7 | 483.8 | 617.4 | 657.0 | |||||||||||||||||
| Account Payables | 31.6 | 37.4 | 51.7 | - | |||||||||||||||||
| Short Term Debt | 8.8 | 7.6 | 8.2 | - | |||||||||||||||||
| Deferred Revenue | 8.2 | - | 2.4 | - | |||||||||||||||||
| Other Current Liabilities | 6.1 | 38.7 | 17.3 | 140.0 | |||||||||||||||||
| Total Current Liabilities | 82.6 | 105.4 | 118.9 | 140.0 | |||||||||||||||||
| Long Term Debt | 48.7 | 41.1 | 36.0 | - | |||||||||||||||||
| Other Non-Current Liabilities | 126.4 | 119.8 | 107.7 | 239.9 | |||||||||||||||||
| Total Non-Current Liabilities | 178.5 | 171.0 | 240.5 | 239.9 | |||||||||||||||||
| Total Liabilities | 261.1 | 276.4 | 359.3 | 379.9 | |||||||||||||||||
| Common Stock | 101.8 | 101.8 | 101.7 | - | |||||||||||||||||
| Retained Earnings | 145.0 | 186.8 | 232.0 | - | |||||||||||||||||
| Total Stockholders Equity | 161.6 | 205.5 | 256.2 | 277.1 | |||||||||||||||||
| Total Liabilities and Equity | 424.7 | 483.8 | 617.4 | 657.0 | |||||||||||||||||