Alfen N.V. Logo

Alfen N.V.

ISIN: NL0012817175 | Ticker: ALFEN | LEI: 724500HDW6IWR9J5YT90
Country: Netherlands

About Alfen N.V.

Company Description

Netherlands-based Alfen is operating internationally in the heart of the energy transition, as a specialist in energy solutions for the future.

With its 85-years’ history, Alfen has a unique combination of activities. Alfen designs, develops and produces smart grids, energy storage systems, and electric vehicle charging equipment and combines these in integrated solutions to address the electricity challenges of its clients. Alfen has a market leading position in the Netherlands and experiences fast international growth benefitting from its first mover advantage.

Headquarters

Hefbrugweg 28, 1332 Almere – Netherlands

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 146,552,000.00 194,184,000.00 321,074,000.00
Noncurrent Assets N/A 37,806,000.00 43,119,000.00 58,678,000.00
Noncurrent Receivables N/A 137,000.00 316,000.00 1,589,000.00
Deferred Tax Assets N/A 11,000.00 0.00 0.00
Current Assets N/A 108,746,000.00 151,065,000.00 262,396,000.00
Inventories N/A 19,988,000.00 41,582,000.00 131,815,000.00
Trade And Other Current Receivables N/A 36,414,000.00 62,197,000.00 107,686,000.00
Current Tax Assets Current N/A 0.00 9,000.00 54,000.00
Cash and cash equivalents N/A 52,344,000.00 47,277,000.00 22,841,000.00
Equity And Liabilities N/A 146,552,000.00 194,184,000.00 321,074,000.00
Equity 13,048,000.00 74,228,000.00 96,319,000.00 150,583,000.00
Issued Capital N/A 2,175,000.00 2,175,000.00 2,175,000.00
Share Premium N/A 50,429,000.00 50,429,000.00 50,651,000.00
Liabilities N/A 72,324,000.00 97,865,000.00 170,491,000.00
Noncurrent Liabilities N/A 18,430,000.00 17,916,000.00 18,582,000.00
Noncurrent Provisions N/A 42,000.00 56,000.00 47,000.00
Deferred Tax Liabilities N/A 2,921,000.00 4,221,000.00 5,742,000.00
Current Liabilities N/A 53,894,000.00 79,949,000.00 151,909,000.00
Trade And Other Current Payables N/A 45,619,000.00 71,384,000.00 136,077,000.00
Current Government Grants N/A 445,000.00 0.00 N/A
Current Tax Liabilities Current N/A 3,309,000.00 3,804,000.00 10,221,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 189,010,000.00 249,679,000.00 439,876,000.00
Raw Materials And Consumables Used 111,066,000.00 148,594,000.00 262,957,000.00
Employee Benefits Expense 34,401,000.00 40,051,000.00 53,749,000.00
Amortisation Expense 2,614,000.00 3,408,000.00 3,883,000.00
Profit Loss From Operating Activities 17,351,000.00 27,690,000.00 67,746,000.00
Finance Income 5,000.00 4,000.00 3,000.00
Finance Costs 778,000.00 996,000.00 976,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 2,000.00 -50,000.00 563,000.00
Profit Loss Before Tax 16,578,000.00 26,698,000.00 66,773,000.00
Income Tax Expense Continuing Operations 4,591,000.00 5,248,000.00 13,726,000.00
Profit (loss) 11,987,000.00 21,450,000.00 53,047,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 11,987,000.00 21,450,000.00 53,047,000.00
Adjustments For Decrease Increase In Inventories -5,577,000.00 -21,596,000.00 -90,233,000.00
Adjustments For Provisions 3,000.00 14,000.00 -9,000.00
Adjustments For Sharebased Payments 502,000.00 641,000.00 995,000.00
Cash Flows From Used In Operations 21,741,000.00 14,616,000.00 6,723,000.00
Interest Paid Classified As Operating Activities 518,000.00 630,000.00 730,000.00
Interest Received Classified As Operating Activities 5,000.00 4,000.00 3,000.00
Income Taxes Paid Refund Classified As Operating Activities 1,117,000.00 3,452,000.00 5,567,000.00
Cash Flows From Used In Operating Activities 20,111,000.00 10,538,000.00 429,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 4,625,000.00 4,028,000.00 11,457,000.00
Purchase Of Intangible Assets Classified As Investing Activities 4,992,000.00 7,654,000.00 9,568,000.00
Cash Flows From Used In Investing Activities -9,617,000.00 -11,682,000.00 -21,025,000.00
Proceeds From Issuing Shares 49,358,000.00 0.00 0.00
Payments To Acquire Or Redeem Entitys Shares 1,015,000.00 0.00 42,000.00
Repayments Of Borrowings Classified As Financing Activities 3,360,000.00 3,923,000.00 3,798,000.00
Dividends Paid Classified As Financing Activities 0.00 0.00 0.00
Cash Flows From Used In Financing Activities 44,983,000.00 -3,923,000.00 -3,840,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 55,477,000.00 -5,067,000.00 -24,436,000.00
Cash and cash equivalents 52,344,000.00 47,277,000.00 22,841,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
25.04.23 M.K. Lesh Non-Executive member Other EUR 0.00
14.02.23 J. van Rossen Non-Executive member Other EUR 0.00
01.09.22 M. Roeleveld Executive member Sell EUR 2,240,000.00
26.04.22 J. van Rossen Non-Executive member Other EUR 0.00
07.04.22 M.K. Lesh Non-Executive member Other EUR 0.00
18.05.21 J. van Rossen Non-Executive member Sell EUR 2,240,000.00
29.04.21 M. Roeleveld Non-Executive member Other EUR 0.00
24.11.20 M. Roeleveld Non-Executive member Sell EUR 6,725,000.00
26.08.20 J. van Rossen Non-Executive member Sell EUR 884,070.00
27.05.20 M. Roeleveld Non-Executive member Sell EUR 2,600,000.00

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Marble Bar Asset Management LLP 0.62% 10.01.23
Squarepoint Ops LLC 0.55% 19.05.23
FIL Investments International 0.52% 23.10.23
Citadel Advisors LLC 0.51% 17.05.24
Walleye Capital LLC 0.50% 15.03.24
JPMorgan Asset Management (UK) Ltd. 0.73% 21.02.23
Connor, Clark & Lunn Investment Management Ltd. 0.54% 17.04.24
D. E. Shaw & Co., L.P. 0.51% 21.11.23
Arrowstreet Capital, Limited Partnership 0.50% 24.03.21
Wellington Management International Ltd. 0.52% 07.05.24
Millennium International Management LP 0.54% 20.11.23
Jupiter Investment Management Limited 0.50% 13.10.23
PDT Partners, LLC 0.50% 10.01.24
Canada Pension Plan Investment Board 0.53% 22.02.24
WorldQuant, LLC 0.50% 22.02.24
BlackRock Advisors, LLC 0.53% 14.05.24
Voleon Capital Management LP 0.52% 15.08.23
Systematica Investments Limited 0.50% 24.04.24
Citadel Securities (Europe) Limited 0.53% 19.04.24
Marshall Wace LLP 0.60% 17.04.24
AHL Partners LLP 0.51% 06.09.23
Qube Research & Technologies Ltd. 0.50% 26.04.23
Total 11.76%

Capital markets information

ISIN

NL0012817175

LEI

724500HDW6IWR9J5YT90

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Euronext Amsterdam

Main Stock Exchange

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