US Stock MarketDetailed Quotes

ABHBY ALFEN BEHEER B V UNSPN ADS ECH REP 0.5 ORD SHS

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  • 6.000
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
260.64MMarket Cap27.52P/E (TTM)

ALFEN BEHEER B V UNSPN ADS ECH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-46.69%1.55M
-90.92%2.07M
-90.92%2.07M
-91.76%2.92M
-51.69%22.84M
-51.69%22.84M
-27.76%35.36M
-9.68%47.28M
-9.68%47.28M
36.91%48.95M
-Cash and cash equivalents
-46.69%1.55M
-90.92%2.07M
-90.92%2.07M
-91.76%2.92M
-51.69%22.84M
-51.69%22.84M
-27.76%35.36M
-9.68%47.28M
-9.68%47.28M
36.91%48.95M
-Accounts receivable
-14.34%131.63M
11.03%79.18M
11.03%79.18M
43.69%153.67M
51.69%71.32M
51.69%71.32M
88.84%106.94M
96.26%47.02M
96.26%47.02M
27.11%56.63M
-Taxes receivable
15,313.79%8.94M
61.00%673K
61.00%673K
45.00%58K
24.04%418K
24.04%418K
700.00%40K
-22.88%337K
-22.88%337K
-95.45%5K
-Other receivables
----
127.19%81.8M
127.19%81.8M
----
142.40%36M
142.40%36M
----
23.56%14.85M
23.56%14.85M
----
Inventory
-21.57%121.9M
14.38%150.78M
14.38%150.78M
140.88%155.41M
217.00%131.82M
217.00%131.82M
263.34%64.52M
108.03%41.58M
108.03%41.58M
-18.56%17.76M
Total current assets
-15.39%264.02M
19.86%314.5M
19.86%314.5M
50.85%312.06M
73.70%262.4M
73.70%262.4M
67.71%206.87M
38.92%151.07M
38.92%151.07M
20.67%123.35M
Non current assets
Net PPE
84.95%86.96M
56.60%52.55M
56.60%52.55M
62.55%47.02M
34.47%33.56M
34.47%33.56M
19.74%28.92M
3.74%24.96M
3.74%24.96M
23.16%24.16M
-Gross PPE
----
49.84%82.52M
49.84%82.52M
----
36.52%55.08M
36.52%55.08M
----
14.70%40.34M
14.70%40.34M
----
-Accumulated depreciation
----
-39.29%-29.97M
-39.29%-29.97M
----
-39.86%-21.52M
-39.86%-21.52M
----
-38.41%-15.39M
-38.41%-15.39M
----
Goodwill and other intangible assets
25.49%32.1M
21.62%28.62M
21.62%28.62M
23.44%25.58M
31.85%23.53M
31.85%23.53M
35.44%20.72M
31.22%17.85M
31.22%17.85M
23.20%15.3M
-Goodwill
----
0.00%127K
0.00%127K
----
0.00%127K
0.00%127K
----
0.00%127K
0.00%127K
----
-Other intangible assets
----
21.74%28.49M
21.74%28.49M
----
32.08%23.41M
32.08%23.41M
----
31.51%17.72M
31.51%17.72M
----
Non current prepaid assets
----
7.61%297K
7.61%297K
----
--276K
--276K
----
----
----
----
Total non current assets
39.26%119.42M
38.84%81.47M
38.84%81.47M
69.67%85.76M
36.08%58.68M
36.08%58.68M
27.36%50.54M
14.05%43.12M
14.05%43.12M
22.78%39.68M
Total assets
-3.61%383.45M
23.33%395.97M
23.33%395.97M
54.55%397.81M
65.35%321.07M
65.35%321.07M
57.89%257.41M
32.50%194.18M
32.50%194.18M
21.17%163.03M
Liabilities
Current liabilities
Payables
-21.43%118.54M
1.78%85.53M
1.78%85.53M
35.48%150.87M
51.20%84.04M
51.20%84.04M
99.02%111.36M
61.90%55.58M
61.90%55.58M
20.41%55.95M
-accounts payable
-21.40%118.15M
5.30%75.29M
5.30%75.29M
40.95%150.32M
47.96%71.5M
47.96%71.5M
99.08%106.65M
80.23%48.33M
80.23%48.33M
18.40%53.57M
-Total tax payable
-29.44%393K
-18.27%10.25M
-18.27%10.25M
-88.18%557K
72.78%12.54M
72.78%12.54M
97.61%4.71M
-3.48%7.26M
-3.48%7.26M
94.85%2.39M
Current debt and capital lease obligation
-45.70%33.25M
589.09%38.67M
589.09%38.67M
882.21%61.23M
17.85%5.61M
17.85%5.61M
13.32%6.23M
5.31%4.76M
5.31%4.76M
4.40%5.5M
-Current debt
-50.77%28.62M
--35.42M
--35.42M
1,492.44%58.14M
--0
--0
15.03%3.65M
--0
--0
558.51%3.17M
-Current capital lease obligation
49.60%4.62M
--3.24M
--3.24M
19.67%3.09M
----
----
11.00%2.58M
----
----
--2.33M
Other current liabilities
----
-21.71%23.4M
-21.71%23.4M
----
199.41%29.89M
199.41%29.89M
----
7.79%9.98M
7.79%9.98M
----
Current liabilities
-28.44%151.79M
25.54%190.7M
25.54%190.7M
80.37%212.1M
90.01%151.91M
90.01%151.91M
89.81%117.59M
48.34%79.95M
48.34%79.95M
18.86%61.95M
Non current liabilities
Long term provisions
24,242.55%11.44M
----
----
-16.07%47K
----
----
33.33%56K
----
----
7.69%42K
Long term debt and capital lease obligation
117.36%44.35M
44.67%18.51M
44.67%18.51M
54.14%20.4M
-6.20%12.79M
-6.20%12.79M
-7.07%13.24M
-11.82%13.64M
-11.82%13.64M
7.37%14.24M
-Long term debt
-26.73%7.45M
--8.65M
--8.65M
216.66%10.17M
----
----
-24.46%3.21M
----
----
--4.25M
-Long term capital lease obligation
260.61%36.89M
--9.86M
--9.86M
2.07%10.23M
----
----
0.32%10.02M
----
----
--9.99M
Total non current liabilities
137.70%63.59M
38.05%25.65M
38.05%25.65M
46.28%26.75M
3.72%18.58M
3.72%18.58M
4.19%18.29M
-2.79%17.92M
-2.79%17.92M
11.67%17.55M
Total liabilities
-9.83%215.38M
26.90%216.36M
26.90%216.36M
75.78%238.86M
74.21%170.49M
74.21%170.49M
70.91%135.88M
35.31%97.87M
35.31%97.87M
17.19%79.51M
Shareholders'equity
Share capital
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
-common stock
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
Retained earnings
9.21%117.77M
31.44%128.5M
31.44%128.5M
57.04%107.84M
123.62%97.76M
123.62%97.76M
122.09%68.67M
102.16%43.72M
102.16%43.72M
115.19%30.92M
Paid-in capital
-1.68%48.12M
-3.37%48.94M
-3.37%48.94M
-3.43%48.94M
0.44%50.65M
0.44%50.65M
0.50%50.68M
0.00%50.43M
0.00%50.43M
0.54%50.43M
Total stockholders'equity
5.73%168.07M
19.28%179.61M
19.28%179.61M
30.80%158.96M
56.34%150.58M
56.34%150.58M
45.50%121.53M
29.76%96.32M
29.76%96.32M
25.22%83.52M
Total equity
5.73%168.07M
19.28%179.61M
19.28%179.61M
30.80%158.96M
56.34%150.58M
56.34%150.58M
45.50%121.53M
29.76%96.32M
29.76%96.32M
25.22%83.52M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -46.69%1.55M-90.92%2.07M-90.92%2.07M-91.76%2.92M-51.69%22.84M-51.69%22.84M-27.76%35.36M-9.68%47.28M-9.68%47.28M36.91%48.95M
-Cash and cash equivalents -46.69%1.55M-90.92%2.07M-90.92%2.07M-91.76%2.92M-51.69%22.84M-51.69%22.84M-27.76%35.36M-9.68%47.28M-9.68%47.28M36.91%48.95M
-Accounts receivable -14.34%131.63M11.03%79.18M11.03%79.18M43.69%153.67M51.69%71.32M51.69%71.32M88.84%106.94M96.26%47.02M96.26%47.02M27.11%56.63M
-Taxes receivable 15,313.79%8.94M61.00%673K61.00%673K45.00%58K24.04%418K24.04%418K700.00%40K-22.88%337K-22.88%337K-95.45%5K
-Other receivables ----127.19%81.8M127.19%81.8M----142.40%36M142.40%36M----23.56%14.85M23.56%14.85M----
Inventory -21.57%121.9M14.38%150.78M14.38%150.78M140.88%155.41M217.00%131.82M217.00%131.82M263.34%64.52M108.03%41.58M108.03%41.58M-18.56%17.76M
Total current assets -15.39%264.02M19.86%314.5M19.86%314.5M50.85%312.06M73.70%262.4M73.70%262.4M67.71%206.87M38.92%151.07M38.92%151.07M20.67%123.35M
Non current assets
Net PPE 84.95%86.96M56.60%52.55M56.60%52.55M62.55%47.02M34.47%33.56M34.47%33.56M19.74%28.92M3.74%24.96M3.74%24.96M23.16%24.16M
-Gross PPE ----49.84%82.52M49.84%82.52M----36.52%55.08M36.52%55.08M----14.70%40.34M14.70%40.34M----
-Accumulated depreciation -----39.29%-29.97M-39.29%-29.97M-----39.86%-21.52M-39.86%-21.52M-----38.41%-15.39M-38.41%-15.39M----
Goodwill and other intangible assets 25.49%32.1M21.62%28.62M21.62%28.62M23.44%25.58M31.85%23.53M31.85%23.53M35.44%20.72M31.22%17.85M31.22%17.85M23.20%15.3M
-Goodwill ----0.00%127K0.00%127K----0.00%127K0.00%127K----0.00%127K0.00%127K----
-Other intangible assets ----21.74%28.49M21.74%28.49M----32.08%23.41M32.08%23.41M----31.51%17.72M31.51%17.72M----
Non current prepaid assets ----7.61%297K7.61%297K------276K--276K----------------
Total non current assets 39.26%119.42M38.84%81.47M38.84%81.47M69.67%85.76M36.08%58.68M36.08%58.68M27.36%50.54M14.05%43.12M14.05%43.12M22.78%39.68M
Total assets -3.61%383.45M23.33%395.97M23.33%395.97M54.55%397.81M65.35%321.07M65.35%321.07M57.89%257.41M32.50%194.18M32.50%194.18M21.17%163.03M
Liabilities
Current liabilities
Payables -21.43%118.54M1.78%85.53M1.78%85.53M35.48%150.87M51.20%84.04M51.20%84.04M99.02%111.36M61.90%55.58M61.90%55.58M20.41%55.95M
-accounts payable -21.40%118.15M5.30%75.29M5.30%75.29M40.95%150.32M47.96%71.5M47.96%71.5M99.08%106.65M80.23%48.33M80.23%48.33M18.40%53.57M
-Total tax payable -29.44%393K-18.27%10.25M-18.27%10.25M-88.18%557K72.78%12.54M72.78%12.54M97.61%4.71M-3.48%7.26M-3.48%7.26M94.85%2.39M
Current debt and capital lease obligation -45.70%33.25M589.09%38.67M589.09%38.67M882.21%61.23M17.85%5.61M17.85%5.61M13.32%6.23M5.31%4.76M5.31%4.76M4.40%5.5M
-Current debt -50.77%28.62M--35.42M--35.42M1,492.44%58.14M--0--015.03%3.65M--0--0558.51%3.17M
-Current capital lease obligation 49.60%4.62M--3.24M--3.24M19.67%3.09M--------11.00%2.58M----------2.33M
Other current liabilities -----21.71%23.4M-21.71%23.4M----199.41%29.89M199.41%29.89M----7.79%9.98M7.79%9.98M----
Current liabilities -28.44%151.79M25.54%190.7M25.54%190.7M80.37%212.1M90.01%151.91M90.01%151.91M89.81%117.59M48.34%79.95M48.34%79.95M18.86%61.95M
Non current liabilities
Long term provisions 24,242.55%11.44M---------16.07%47K--------33.33%56K--------7.69%42K
Long term debt and capital lease obligation 117.36%44.35M44.67%18.51M44.67%18.51M54.14%20.4M-6.20%12.79M-6.20%12.79M-7.07%13.24M-11.82%13.64M-11.82%13.64M7.37%14.24M
-Long term debt -26.73%7.45M--8.65M--8.65M216.66%10.17M---------24.46%3.21M----------4.25M
-Long term capital lease obligation 260.61%36.89M--9.86M--9.86M2.07%10.23M--------0.32%10.02M----------9.99M
Total non current liabilities 137.70%63.59M38.05%25.65M38.05%25.65M46.28%26.75M3.72%18.58M3.72%18.58M4.19%18.29M-2.79%17.92M-2.79%17.92M11.67%17.55M
Total liabilities -9.83%215.38M26.90%216.36M26.90%216.36M75.78%238.86M74.21%170.49M74.21%170.49M70.91%135.88M35.31%97.87M35.31%97.87M17.19%79.51M
Shareholders'equity
Share capital 0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M
-common stock 0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M
Retained earnings 9.21%117.77M31.44%128.5M31.44%128.5M57.04%107.84M123.62%97.76M123.62%97.76M122.09%68.67M102.16%43.72M102.16%43.72M115.19%30.92M
Paid-in capital -1.68%48.12M-3.37%48.94M-3.37%48.94M-3.43%48.94M0.44%50.65M0.44%50.65M0.50%50.68M0.00%50.43M0.00%50.43M0.54%50.43M
Total stockholders'equity 5.73%168.07M19.28%179.61M19.28%179.61M30.80%158.96M56.34%150.58M56.34%150.58M45.50%121.53M29.76%96.32M29.76%96.32M25.22%83.52M
Total equity 5.73%168.07M19.28%179.61M19.28%179.61M30.80%158.96M56.34%150.58M56.34%150.58M45.50%121.53M29.76%96.32M29.76%96.32M25.22%83.52M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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