Alfen NV (703) Financial Statements
Alfen NV Financial Overview
Alfen NV's market cap is currently $222.15M. The company's EPS TTM is $0.03; its P/E ratio is 339.07; Alfen NV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 435.62M | $ 487.64M | $ 504.48M | $ 439.88M | $ 249.68M |
| Gross Profit | $ 124.89M | $ 115.39M | $ 151.09M | $ 88.73M | $ 41.29M |
| Operating Income | $ 6.46M | $ -30.50M | $ 41.86M | $ 67.75M | $ 27.69M |
| EBITDA | $ 20.06M | $ -4.19M | $ 50.82M | $ 74.43M | $ 33.21M |
| Net Income | $ -189.00K | $ -27.01M | $ 29.68M | $ 53.05M | $ 21.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.67M | $ 17.07M | $ 2.07M | $ 22.84M | $ 47.28M |
| Total Assets | $ 312.53M | $ 362.75M | $ 395.97M | $ 321.07M | $ 194.18M |
| Total Debt | $ 47.37M | $ 49.75M | $ 57.17M | $ 18.40M | $ 18.40M |
| Net Debt | $ 20.70M | $ 32.68M | $ 55.10M | $ -4.44M | $ -28.88M |
| Total Liabilities | $ 159.77M | $ 210.51M | $ 216.36M | $ 170.49M | $ 97.86M |
| Stockholders' Equity | $ 152.76M | $ 152.24M | $ 179.61M | $ 150.58M | $ 96.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.56M | $ 31.25M | $ -29.06M | $ -20.60M | $ -1.14M |
| Operating Cash Flow | $ 32.54M | $ 55.82M | $ 5.64M | $ 429.00K | $ 10.54M |
| Investing Cash Flow | $ -13.98M | $ 1.15M | $ -59.10M | $ -21.02M | $ -11.68M |
| Financing Cash Flow | $ -8.95M | $ -35.57M | $ 26.30M | $ -3.84M | $ -3.92M |
Currency in EUR
