Allgeier SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allgeier SE's balance sheet done over the years? Its assets were worth $524,756,000 last year, which is more than in the previous period. 64% of Allgeier SE’s total assets is currently financed by debt. Its liabilities reached the amount of $335,560,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 329818000 | 229.15M | 69.48% |
|---|---|---|---|
| 2015 | 327959000 | 212.29M | 64.73% |
| 2016 | 344434000 | 227.54M | 66.06% |
| 2017 | 337944000 | 215.09M | 63.65% |
| 2018 | 480398000 | 346.54M | 72.14% |
| 2019 | 586982000 | 421.04M | 71.73% |
| 2020 | 243903000 | 138.38M | 56.74% |
| 2021 | 484990000 | 322.08M | 66.41% |
| 2022 | 512815000 | 332.47M | 64.83% |
| 2023 | 524756000 | 335.56M | 63.95% |
0RUM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.04M | 87.42M | 69.40M | 60.80M | 96.41M | 76.99M | 52.99M | 71.77M | 83.69M | 97.99M |
Short term investments | -3.34M | -4.44M | -2.11M | 1K | 757K | 688K | 686K | -5.94M | -11.81M | -5.73M |
Net receivables | 0 | 77.64M | 68.91M | 55.87M | 162.92M | 0 | 116.59M | 112.22M | 73.07M | 77.10M |
Inventory | 1.24M | 2.52M | 1.23M | 695K | 228K | 490K | 763K | 7.00M | 6.01M | 3.09M |
Other current assets | 82.45M | -1K | 5.15M | -1K | 9.58M | 173.04M | 19.74M | 1K | 19.72M | 85.53M |
Total current assets | 166.74M | 167.58M | 144.77M | 117.37M | 270.32M | 251.21M | 189.85M | 191.00M | 182.51M | 186.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.80M | 49.15M | 48.93M | 33.63M | 105.68M | 21.43M | 13.46M | 13.74M | 12.81M | 11.36M |
Goodwill | 263.61M | 257.32M | 251.49M | 72.58M | 171.04M | 166.04M | 99.88M | 0 | 100.51M | 104.75M |
Intangible assets | 26.82M | 25.59M | 29.62M | 12.51M | 19.28M | 21.89M | 18.16M | 0 | 16.24M | 17.97M |
Long term investments | 8.23M | 9.87M | 8.81M | 3.45M | 4.85M | 5.41M | 4.61M | 11.46M | 12.42M | 6.05M |
Other non-current assets | 5.53M | 1.4M | 1K | 1.88M | 4.54M | 4.92M | 6.98M | -1K | -1K | 31K |
Total non-current assets | 358.01M | 345.22M | 340.21M | 126.53M | 316.65M | 229.18M | 148.09M | 153.43M | 145.44M | 143.19M |
Total assets | 524.75M | 512.81M | 484.99M | 243.90M | 586.98M | 480.39M | 337.94M | 344.43M | 327.95M | 329.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.08M | 5.56M | 62.05M | 48.22M | 99.80M | 19.03M | 58.86M | 70.34M | 52.35M | 60.96M |
Short term debt | 25.80M | 28.95M | 23.69M | 17.74M | 33.90M | 33.45M | 14.52M | 26.19M | 14.89M | 15.70M |
Total current liabilities | 134.26M | 130.46M | 111.84M | 88.03M | 169.28M | 153.27M | 109.64M | 129.07M | 95.96M | 102.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 174.07M | 164.34M | 159.23M | 41.87M | 227.99M | 155.11M | 96.44M | 85.40M | 99.29M | 111.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.69M | 27.73M | 43.26M | 3.93M | 18.12M | 31.88M | 5.31M | 2K | 9.45M | 7.88M |
Total non-current liabilities | 201.29M | 202.01M | 210.23M | 50.35M | 251.76M | 193.26M | 105.45M | 98.46M | 116.33M | 126.63M |
Total liabilities | 335.56M | 332.47M | 322.08M | 138.38M | 421.04M | 346.54M | 215.09M | 227.54M | 212.29M | 229.15M |
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