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ALFEN NV UNSPN ADS ECH REP 0.5 ORD SHS (ABHBY)

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  • 4.915
  • 0.0000.00%
15min DelayClose Mar 18 11:42 ET
213.73MMarket Cap-819.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALFEN NV UNSPN ADS ECH REP 0.5 ORD SHS (ABHBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
56.27%26.67M
56.27%26.67M
1,014.99%17.33M
723.35%17.07M
723.35%17.07M
-46.69%1.55M
-90.92%2.07M
--2.07M
-91.76%2.92M
-51.69%22.84M
-Cash and cash equivalents
56.27%26.67M
56.27%26.67M
1,014.99%17.33M
723.35%17.07M
723.35%17.07M
-46.69%1.55M
-90.92%2.07M
--2.07M
-91.76%2.92M
-51.69%22.84M
-Accounts receivable
-37.05%55.61M
-37.05%55.61M
-8.88%119.94M
11.55%88.33M
11.55%88.33M
-14.34%131.63M
11.03%79.18M
--79.18M
43.69%153.67M
51.69%71.32M
-Taxes receivable
-66.88%1.76M
-66.88%1.76M
-54.09%4.1M
688.26%5.31M
688.26%5.31M
15,313.79%8.94M
61.00%673K
--673K
45.00%58K
24.04%418K
-Other receivables
0.72%39.51M
0.72%39.51M
----
-52.04%39.23M
-52.04%39.23M
----
127.19%81.8M
--81.8M
----
142.40%36M
Inventory
-19.54%81.69M
-19.54%81.69M
-28.91%86.65M
-32.66%101.53M
-32.66%101.53M
-21.57%121.9M
14.38%150.78M
--150.78M
140.88%155.41M
217.00%131.82M
Other current assets
---1K
---1K
----
----
----
----
----
----
----
----
Total current assets
-18.38%205.24M
-18.38%205.24M
-13.64%228.02M
-20.04%251.46M
-20.04%251.46M
-15.39%264.02M
19.86%314.5M
--314.5M
50.85%312.06M
73.70%262.4M
Non current assets
Net PPE
-11.40%74.41M
-11.40%74.41M
-7.22%80.68M
59.81%83.98M
59.81%83.98M
84.95%86.96M
56.60%52.55M
--52.55M
62.55%47.02M
34.47%33.56M
-Gross PPE
5.52%133.87M
5.52%133.87M
----
53.73%126.86M
53.73%126.86M
----
49.84%82.52M
--82.52M
----
36.52%55.08M
-Accumulated depreciation
-38.67%-59.47M
-38.67%-59.47M
----
-43.07%-42.88M
-43.07%-42.88M
----
-39.29%-29.97M
---29.97M
----
-39.86%-21.52M
Goodwill and other intangible assets
20.76%32.51M
20.76%32.51M
-7.58%29.67M
-5.93%26.92M
-5.93%26.92M
25.49%32.1M
21.62%28.62M
--28.62M
23.44%25.58M
31.85%23.53M
-Goodwill
0.00%127K
0.00%127K
----
0.00%127K
0.00%127K
----
0.00%127K
--127K
----
0.00%127K
-Other intangible assets
20.86%32.39M
20.86%32.39M
----
-5.96%26.8M
-5.96%26.8M
----
21.74%28.49M
--28.49M
----
32.08%23.41M
Non current prepaid assets
-18.39%315K
-18.39%315K
----
29.97%386K
29.97%386K
----
7.61%297K
--297K
----
--276K
Total non current assets
-3.59%107.29M
-3.59%107.29M
-7.32%110.69M
36.60%111.29M
36.60%111.29M
39.26%119.42M
38.84%81.47M
--81.47M
69.67%85.76M
36.08%58.68M
Total assets
-13.84%312.53M
-13.84%312.53M
-11.67%338.71M
-8.39%362.75M
-8.39%362.75M
-3.61%383.45M
23.33%395.97M
--395.97M
54.55%397.81M
65.35%321.07M
Liabilities
Current liabilities
Payables
22.45%97.32M
22.45%97.32M
2.13%121.07M
-7.08%79.48M
-7.08%79.48M
-21.43%118.54M
1.78%85.53M
--85.53M
35.48%150.87M
51.20%84.04M
-accounts payable
40.56%97.19M
40.56%97.19M
2.43%121.02M
-8.16%69.15M
-8.16%69.15M
-21.40%118.15M
5.30%75.29M
--75.29M
40.95%150.32M
47.96%71.5M
-Total tax payable
-98.75%129K
-98.75%129K
-88.55%45K
0.80%10.33M
0.80%10.33M
-29.44%393K
-18.27%10.25M
--10.25M
-88.18%557K
72.78%12.54M
Current debt and capital lease obligation
14.19%8.81M
14.19%8.81M
-72.42%9.17M
-80.04%7.72M
-80.04%7.72M
-45.70%33.25M
589.09%38.67M
--38.67M
882.21%61.23M
17.85%5.61M
-Current debt
8.64%3.87M
8.64%3.87M
-84.83%4.34M
-44.33%3.56M
-44.33%3.56M
-50.77%28.62M
--6.4M
--6.4M
1,492.44%58.14M
--0
-Current capital lease obligation
18.92%4.94M
18.92%4.94M
4.41%4.83M
--4.15M
--4.15M
49.60%4.62M
----
----
19.67%3.09M
----
Other current liabilities
-5.85%12.89M
-5.85%12.89M
----
-41.52%13.69M
-41.52%13.69M
----
-21.71%23.4M
--23.4M
----
199.41%29.89M
Current liabilities
-29.29%106.13M
-29.29%106.13M
-14.20%130.24M
-21.29%150.09M
-21.29%150.09M
-28.44%151.79M
25.54%190.7M
--190.7M
80.37%212.1M
90.01%151.91M
Non current liabilities
Long term provisions
----
----
44.45%16.53M
----
----
24,242.55%11.44M
----
----
-16.07%47K
----
Long term debt and capital lease obligation
-8.26%38.56M
-8.26%38.56M
-9.93%39.94M
127.11%42.03M
127.11%42.03M
117.36%44.35M
44.67%18.51M
--18.51M
54.14%20.4M
-6.20%12.79M
-Long term debt
-33.63%4.24M
-33.63%4.24M
-28.76%5.31M
--6.38M
--6.38M
-26.73%7.45M
----
----
216.66%10.17M
----
-Long term capital lease obligation
-3.72%34.33M
-3.72%34.33M
-6.12%34.64M
--35.65M
--35.65M
260.61%36.89M
----
----
2.07%10.23M
----
Other non current liabilities
----
----
---1K
----
----
----
----
----
----
----
Total non current liabilities
-11.24%53.63M
-11.24%53.63M
-10.15%57.14M
135.53%60.42M
135.53%60.42M
137.70%63.59M
38.05%25.65M
--25.65M
46.28%26.75M
3.72%18.58M
Total liabilities
-24.11%159.77M
-24.11%159.77M
-13.00%187.38M
-2.70%210.52M
-2.70%210.52M
-9.83%215.38M
26.90%216.36M
--216.36M
75.78%238.86M
74.21%170.49M
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
--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
--2.18M
0.00%2.18M
0.00%2.18M
Retained earnings
0.56%102.51M
0.56%102.51M
-14.17%101.08M
-20.66%101.94M
-20.66%101.94M
9.21%117.77M
31.44%128.5M
--128.5M
57.04%107.84M
123.62%97.76M
Paid-in capital
-0.08%48.08M
-0.08%48.08M
-0.09%48.08M
-1.69%48.12M
-1.69%48.12M
-1.68%48.12M
-3.37%48.94M
--48.94M
-3.43%48.94M
0.44%50.65M
Total stockholders'equity
0.35%152.77M
0.35%152.77M
-9.96%151.33M
-15.24%152.24M
-15.24%152.24M
5.73%168.07M
19.28%179.61M
--179.61M
30.80%158.96M
56.34%150.58M
Total equity
0.35%152.77M
0.35%152.77M
-9.96%151.33M
-15.24%152.24M
-15.24%152.24M
5.73%168.07M
19.28%179.61M
--179.61M
30.80%158.96M
56.34%150.58M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 56.27%26.67M56.27%26.67M1,014.99%17.33M723.35%17.07M723.35%17.07M-46.69%1.55M-90.92%2.07M--2.07M-91.76%2.92M-51.69%22.84M
-Cash and cash equivalents 56.27%26.67M56.27%26.67M1,014.99%17.33M723.35%17.07M723.35%17.07M-46.69%1.55M-90.92%2.07M--2.07M-91.76%2.92M-51.69%22.84M
-Accounts receivable -37.05%55.61M-37.05%55.61M-8.88%119.94M11.55%88.33M11.55%88.33M-14.34%131.63M11.03%79.18M--79.18M43.69%153.67M51.69%71.32M
-Taxes receivable -66.88%1.76M-66.88%1.76M-54.09%4.1M688.26%5.31M688.26%5.31M15,313.79%8.94M61.00%673K--673K45.00%58K24.04%418K
-Other receivables 0.72%39.51M0.72%39.51M-----52.04%39.23M-52.04%39.23M----127.19%81.8M--81.8M----142.40%36M
Inventory -19.54%81.69M-19.54%81.69M-28.91%86.65M-32.66%101.53M-32.66%101.53M-21.57%121.9M14.38%150.78M--150.78M140.88%155.41M217.00%131.82M
Other current assets ---1K---1K--------------------------------
Total current assets -18.38%205.24M-18.38%205.24M-13.64%228.02M-20.04%251.46M-20.04%251.46M-15.39%264.02M19.86%314.5M--314.5M50.85%312.06M73.70%262.4M
Non current assets
Net PPE -11.40%74.41M-11.40%74.41M-7.22%80.68M59.81%83.98M59.81%83.98M84.95%86.96M56.60%52.55M--52.55M62.55%47.02M34.47%33.56M
-Gross PPE 5.52%133.87M5.52%133.87M----53.73%126.86M53.73%126.86M----49.84%82.52M--82.52M----36.52%55.08M
-Accumulated depreciation -38.67%-59.47M-38.67%-59.47M-----43.07%-42.88M-43.07%-42.88M-----39.29%-29.97M---29.97M-----39.86%-21.52M
Goodwill and other intangible assets 20.76%32.51M20.76%32.51M-7.58%29.67M-5.93%26.92M-5.93%26.92M25.49%32.1M21.62%28.62M--28.62M23.44%25.58M31.85%23.53M
-Goodwill 0.00%127K0.00%127K----0.00%127K0.00%127K----0.00%127K--127K----0.00%127K
-Other intangible assets 20.86%32.39M20.86%32.39M-----5.96%26.8M-5.96%26.8M----21.74%28.49M--28.49M----32.08%23.41M
Non current prepaid assets -18.39%315K-18.39%315K----29.97%386K29.97%386K----7.61%297K--297K------276K
Total non current assets -3.59%107.29M-3.59%107.29M-7.32%110.69M36.60%111.29M36.60%111.29M39.26%119.42M38.84%81.47M--81.47M69.67%85.76M36.08%58.68M
Total assets -13.84%312.53M-13.84%312.53M-11.67%338.71M-8.39%362.75M-8.39%362.75M-3.61%383.45M23.33%395.97M--395.97M54.55%397.81M65.35%321.07M
Liabilities
Current liabilities
Payables 22.45%97.32M22.45%97.32M2.13%121.07M-7.08%79.48M-7.08%79.48M-21.43%118.54M1.78%85.53M--85.53M35.48%150.87M51.20%84.04M
-accounts payable 40.56%97.19M40.56%97.19M2.43%121.02M-8.16%69.15M-8.16%69.15M-21.40%118.15M5.30%75.29M--75.29M40.95%150.32M47.96%71.5M
-Total tax payable -98.75%129K-98.75%129K-88.55%45K0.80%10.33M0.80%10.33M-29.44%393K-18.27%10.25M--10.25M-88.18%557K72.78%12.54M
Current debt and capital lease obligation 14.19%8.81M14.19%8.81M-72.42%9.17M-80.04%7.72M-80.04%7.72M-45.70%33.25M589.09%38.67M--38.67M882.21%61.23M17.85%5.61M
-Current debt 8.64%3.87M8.64%3.87M-84.83%4.34M-44.33%3.56M-44.33%3.56M-50.77%28.62M--6.4M--6.4M1,492.44%58.14M--0
-Current capital lease obligation 18.92%4.94M18.92%4.94M4.41%4.83M--4.15M--4.15M49.60%4.62M--------19.67%3.09M----
Other current liabilities -5.85%12.89M-5.85%12.89M-----41.52%13.69M-41.52%13.69M-----21.71%23.4M--23.4M----199.41%29.89M
Current liabilities -29.29%106.13M-29.29%106.13M-14.20%130.24M-21.29%150.09M-21.29%150.09M-28.44%151.79M25.54%190.7M--190.7M80.37%212.1M90.01%151.91M
Non current liabilities
Long term provisions --------44.45%16.53M--------24,242.55%11.44M---------16.07%47K----
Long term debt and capital lease obligation -8.26%38.56M-8.26%38.56M-9.93%39.94M127.11%42.03M127.11%42.03M117.36%44.35M44.67%18.51M--18.51M54.14%20.4M-6.20%12.79M
-Long term debt -33.63%4.24M-33.63%4.24M-28.76%5.31M--6.38M--6.38M-26.73%7.45M--------216.66%10.17M----
-Long term capital lease obligation -3.72%34.33M-3.72%34.33M-6.12%34.64M--35.65M--35.65M260.61%36.89M--------2.07%10.23M----
Other non current liabilities -----------1K----------------------------
Total non current liabilities -11.24%53.63M-11.24%53.63M-10.15%57.14M135.53%60.42M135.53%60.42M137.70%63.59M38.05%25.65M--25.65M46.28%26.75M3.72%18.58M
Total liabilities -24.11%159.77M-24.11%159.77M-13.00%187.38M-2.70%210.52M-2.70%210.52M-9.83%215.38M26.90%216.36M--216.36M75.78%238.86M74.21%170.49M
Shareholders'equity
Share capital 0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M--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%2.18M--2.18M0.00%2.18M0.00%2.18M
Retained earnings 0.56%102.51M0.56%102.51M-14.17%101.08M-20.66%101.94M-20.66%101.94M9.21%117.77M31.44%128.5M--128.5M57.04%107.84M123.62%97.76M
Paid-in capital -0.08%48.08M-0.08%48.08M-0.09%48.08M-1.69%48.12M-1.69%48.12M-1.68%48.12M-3.37%48.94M--48.94M-3.43%48.94M0.44%50.65M
Total stockholders'equity 0.35%152.77M0.35%152.77M-9.96%151.33M-15.24%152.24M-15.24%152.24M5.73%168.07M19.28%179.61M--179.61M30.80%158.96M56.34%150.58M
Total equity 0.35%152.77M0.35%152.77M-9.96%151.33M-15.24%152.24M-15.24%152.24M5.73%168.07M19.28%179.61M--179.61M30.80%158.96M56.34%150.58M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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