Aluflexpack AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aluflexpack AG's balance sheet done over the years? Its assets were worth $475,315,000 last year, which is more than in the previous period. 59% of Aluflexpack AG’s total assets is currently financed by debt. Its liabilities reached the amount of $280,734,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2018 | 196949000 | 171.02M | 86.84% |
|---|---|---|---|
| 2019 | 278390000 | 106.20M | 38.15% |
| 2020 | 282716000 | 108.44M | 38.36% |
| 2021 | 301663000 | 120.08M | 39.81% |
| 2022 | 448039000 | 255.64M | 57.06% |
| 2023 | 475315000 | 280.73M | 59.06% |
AFP.SW Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 37.31M | 23.3M | 15.61M | 44.32M | 62.82M | 18.97M |
Short term investments | 0 | -262.74M | 5K | 5K | 5K | 16K |
Net receivables | 42.20M | 42.99M | 27.34M | 23.98M | 22.83M | 28.11M |
Inventory | 92.59M | 97.06M | 66.68M | 59.58M | 48.72M | 49.39M |
Other current assets | 12.03M | 12.60M | 12.30M | 8.00M | 10.68M | 16K |
Total current assets | 184.14M | 175.96M | 121.94M | 135.9M | 145.06M | 96.51M |
Non-current assets: | ||||||
Property, Plant and Equipment | 212.95M | 191.99M | 147.49M | 106.66M | 102.19M | 68.50M |
Goodwill | 36.99M | 35.92M | 17.39M | 18.81M | 10.44M | 10.18M |
Intangible assets | 36.25M | 38.91M | 14.27M | 19.78M | 19.48M | 20.39M |
Long term investments | 0 | 262.89M | 178.73M | 144.87M | 131.09M | 0 |
Other non-current assets | 4.96M | -266.82M | -179.16M | -145.25M | -132.12M | 114K |
Total non-current assets | 291.17M | 266.82M | 179.16M | 145.25M | 132.12M | 100.44M |
Total assets | 475.31M | 448.03M | 301.66M | 282.71M | 278.39M | 196.94M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -28.08M | -6.97M | -7.07M | -6.08M | 5.24M |
Short term debt | 47.98M | 28.08M | 6.97M | 7.07M | 6.08M | 41.35M |
Total current liabilities | 135.99M | 130.94M | 74.44M | 69.11M | 58.01M | 86.90M |
| Non-current liabilities: | ||||||
Long term debt | 126.86M | 74.81M | 10.59M | 16.50M | 22.91M | 67.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.87M | -74.81M | -10.59M | -16.50M | -22.91M | 9.09M |
Total non-current liabilities | 144.74M | 74.81M | 10.59M | 16.50M | 22.91M | 84.11M |
Total liabilities | 280.73M | 255.64M | 120.08M | 108.44M | 106.20M | 171.02M |
| Data source | Data source | Data source | Data source | Data source | Data source |