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Alfa S.A.B. de C.V. (G4L.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.60000.0000 (0.00%)
At close: 03:21PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,745,000
21,813,000
30,979,000
32,144,000
-
Total cash
19,745,000
21,813,000
30,979,000
32,144,000
-
Net receivables
28,558,000
33,711,000
36,207,000
28,618,000
-
Inventory
39,807,000
52,507,000
42,787,000
33,084,000
-
Other current assets
-
-
-
98,000
1,315,000
Total current assets
91,226,000
136,946,000
116,887,000
98,007,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,364,000
202,701,000
244,489,000
252,999,000
-
Accumulated depreciation
-105,874,000
-114,561,000
-153,272,000
-158,955,000
-
Net property, plant and equipment
80,490,000
88,140,000
91,217,000
94,044,000
-
Goodwill
12,245,000
13,291,000
17,520,000
17,931,000
-
Intangible assets
15,042,000
16,700,000
20,022,000
21,156,000
-
Other long-term assets
1,918,000
1,630,000
2,162,000
1,954,000
-
Total non-current assets
117,806,000
138,501,000
152,220,000
158,149,000
-
Total assets
209,032,000
275,447,000
269,107,000
256,156,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,656,000
8,785,000
4,059,000
3,301,000
-
Accounts payable
46,648,000
51,800,000
49,742,000
39,321,000
-
Other current liabilities
2,196,000
5,144,000
5,646,000
3,454,000
-
Total current liabilities
76,741,000
99,790,000
77,359,000
64,605,000
-
Non-current liabilities
Long-term debt
83,888,000
99,537,000
116,234,000
115,997,000
-
Deferred tax liabilities
5,861,000
8,105,000
9,018,000
9,529,000
-
Other long-term liabilities
704,000
807,000
472,000
459,000
-
Total non-current liabilities
100,527,000
117,869,000
136,927,000
138,199,000
-
Total liabilities
177,268,000
217,659,000
214,286,000
202,804,000
-
Stockholders' equity
Common stock
152,000
170,000
170,000
170,000
-
Retained earnings
23,358,000
41,726,000
35,369,000
33,686,000
-
Total stockholders' equity
22,083,000
41,941,000
39,085,000
38,499,000
-
Total liabilities and stockholders' equity
209,032,000
275,447,000
269,107,000
256,156,000
-