ALFEN N.V. financials
ALFEN N.V.
724500HDW6IWR9J5YT90 ISIN: NL0012817175 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €435.6M | €487.6M |
| Operating expenses | €433.0M | €518.1M |
| Employee benefits expense | €73.8M | €87.1M |
| Raw materials & consumables used | €276.5M | €336.0M |
| Operating profit (EBIT) | €2.7M | -€30.5M |
| Net finance income / (cost) | -€2.6M | -€5.0M |
| Finance costs | €2.6M | €5.1M |
| Profit before tax | €105.0K | -€35.5M |
| Income tax expense | €294.0K | -€8.5M |
| Profit for the year | -€189.0K | -€27.0M |
| Total comprehensive income | -€189.0K | -€27.0M |
| Per share | ||
| Basic EPS | €-0.01 | €-1.24 |
| Diluted EPS | €-0.01 | €-1.24 |
| Free cash flow / share | €1.33 | €1.93 |
| Cash flow statement | ||
| Cash generated from operations | €31.3M | €63.9M |
| Net cash from operating activities | €32.5M | €55.8M |
| Net cash from investing activities | -€14.0M | €1.2M |
| Purchase of PP&E (capex) | €3.5M | €13.8M |
| Purchase of intangibles | €10.4M | €10.8M |
| Net cash from financing activities | -€9.0M | -€35.6M |
| Dividends paid | €0 | €0 |
| Proceeds from borrowings | €433.0K | €317.0K |
| Repayments of borrowings | €9.3M | €34.8M |
| Balance sheet | ||
| Total assets | €312.5M | €362.8M |
| Non-current assets | €107.3M | €111.3M |
| Intangible assets & goodwill | €32.5M | €26.9M |
| Current assets | €205.2M | €251.5M |
| Inventories | €81.7M | €101.5M |
| Trade & other receivables | €96.0M | €128.9M |
| Cash & equivalents | €26.7M | €17.1M |
| Total equity | €152.8M | €152.2M |
| Non-current liabilities | €53.6M | €60.4M |
| Current liabilities | €106.1M | €150.1M |
| Trade & other payables | €97.2M | €142.3M |
| Deferred tax liabilities | €651.0K | €802.0K |
| Derived metrics | ||
| Free cash flow | €29.0M | €42.0M |
| Operating margin | 0.6% | -6.3% |
| Net margin | -0.0% | -5.5% |
| Return on equity | -0.1% | -17.7% |
| Cash conversion ratio | -172.19× | -2.07× |
| Capex coverage | 9.20× | 4.05× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 21.7M | 21.8M |
| Adjustments For Decrease Increase In Inventories | €19.8M | €49.2M |
| Adjustments For Decrease Increase In Other Financial Assets | €71.0K | -€89.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €31.4M | €1.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €22.2M | €26.3M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | €1.9M | €9.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€40.9M | -€9.6M |
| Adjustments For Provisions | -€6.7M | €17.5M |
| Adjustments For Sharebased Payments | €757.0K | €463.0K |
| Comprehensive Income Attributable To Owners of Parent | -€189.0K | -€27.0M |
| Current Tax Assets Current | €837.0K | €4.0M |
| Current Tax Liabilities Current | €129.0K | €111.0K |
| Deferred Tax Assets | €59.0K | €0 |
| Equity and Liabilities | €312.5M | €362.8M |
| Finance Income | €28.0K | €34.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €567.0K | €12.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€2.7M | €4.9M |
| Increase Decrease In Cash and Cash Equivalents | €9.6M | €21.4M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €757.0K | €463.0K |
| Interest Paid Classified As Operating Activities | €1.5M | €3.2M |
| Interest Received Classified As Operating Activities | €28.0K | €34.0K |
| Issue of Equity | €0 | €0 |
| Issued Capital | €2.2M | €2.2M |
| Liabilities | €159.8M | €210.5M |
| Miscellaneous Other Operating Expense | €25.7M | €32.5M |
| Noncurrent Payables | €4.2M | €0 |
| Noncurrent Provisions | €10.2M | €17.6M |
| Number of Shares Outstanding | 21.8M | — |
| Other Comprehensive Income | €0 | €0 |
| Other Financial Assets | €315.0K | €386.0K |
| Payments To Acquire Or Redeem Entitys Shares | €47.0K | €1.1M |
| Proceeds From Issuing Shares | €0 | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €74.4M | €84.0M |
| Purchase of Treasury Shares | €38.0K | €827.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €102.7M | €129.0M |
| Retained Earnings Profit Loss For Reporting Period | -€189.0K | -€27.0M |
| Revenue From Contracts With Customers | €435.6M | €487.6M |
| Share Premium | €48.1M | €48.1M |
| Weighted Average Shares | 21.7M | 21.7M |
Every line item above is a fact tagged in ALFEN N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.