Alpine Select 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 Alpine Select AG's balance sheet done over the years? Its assets were worth $71,010,000 last year, which is less than in the previous period. 2% of Alpine Select AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,771,000, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2014 | 259557000 | 20.23M | 7.8% |
|---|---|---|---|
| 2015 | 241776000 | 2.39M | 0.99% |
| 2016 | 216841000 | 33.85M | 15.61% |
| 2017 | 187181000 | 5.41M | 2.89% |
| 2018 | 160374000 | 15.49M | 9.66% |
| 2019 | 152780000 | 639K | 0.42% |
| 2020 | 134766000 | 2.25M | 1.68% |
| 2021 | 160488000 | 7.57M | 4.72% |
| 2022 | 114529000 | 3.74M | 3.27% |
| 2023 | 71010000 | 1.77M | 2.49% |
ALPN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.76M | 16.18M | 1.09M | 6.42M | 20.97M | 655K | 1.77M | 951K | 44.50M | 986K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M |
Net receivables | 0 | 1.37M | 646K | 1.82M | 65K | 150K | 0 | 102K | 232K | 0 |
Inventory | 0 | -2.07M | -4.66M | -3.19M | -4.65M | 0 | -13.18M | 0 | -4.06M | -3.01M |
Other current assets | 1.49M | 2.07M | 4.66M | 3.19M | 4.65M | 0 | 13.18M | 0 | 4.06M | 1.75M |
Total current assets | 7.26M | 17.55M | 1.74M | 8.24M | 21.03M | 805K | 2.00M | 1.05M | 44.74M | 1.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 64.51M | 96.67M | 156.03M | 126.30M | 128.80M | 158.63M | 172.76M | 200.14M | 195.48M | 256.81M |
Other non-current assets | 0 | -96.67M | -156.03M | -126.30M | -128.80M | -158.63M | -172.76M | -200.14M | -195.48M | -256.81M |
Total non-current assets | 64.51M | 96.67M | 156.03M | 126.30M | 128.80M | 158.63M | 172.76M | 200.14M | 195.48M | 256.81M |
Total assets | 71.01M | 114.52M | 160.48M | 134.76M | 152.78M | 160.37M | 187.18M | 216.84M | 241.77M | 259.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -3.72M | 0 | 466K | -16.03M |
Short term debt | 0 | 3.74M | 7.57M | 0 | 639K | 0 | 0 | 0 | 4K | 0 |
Total current liabilities | 510K | 5.19M | 9.67M | 2.12M | 1.85M | 581K | 331K | 239K | 470K | 508K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 3.74M | 7.57M | 0 | 639K | 12.81M | 0 | 32.18M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.74M | -7.57M | 0 | -639K | -12.23M | 0 | -31.94M | 0 | 0 |
Total non-current liabilities | 0 | 3.74M | 7.57M | 0 | 639K | 581K | 331K | 239K | 470K | 508K |
Total liabilities | 1.77M | 3.74M | 7.57M | 2.25M | 639K | 15.49M | 5.41M | 33.85M | 2.39M | 20.23M |
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