Statement Of Financial Position [Abstract]

Alfen N.V. - Filing #5830027

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Trade and other non-current receivables
386,000 EUR
297,000 EUR
Deferred tax assets
EUR
EUR
Non-current assets
111,289,000 EUR
81,468,000 EUR
Current assets [abstract]
Current inventories
101,533,000 EUR
150,776,000 EUR
Trade and other current receivables
128,852,000 EUR
135,935,000 EUR
Current tax assets, current
4,008,000 EUR
EUR
Cash and cash equivalents
17,068,000 EUR
2,073,000 EUR
Current assets
251,461,000 EUR
314,501,000 EUR
Assets
362,750,000 EUR
395,969,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,175,000 EUR
2,175,000 EUR
Share premium
48,116,000 EUR
48,943,000 EUR
Equity
128,958,000 EUR
48,116,000 EUR
152,235,000 EUR
2,175,000 EUR
27,014,000 EUR
48,943,000 EUR
2,175,000 EUR
98,811,000 EUR
179,613,000 EUR
29,684,000 EUR
150,583,000 EUR
50,651,000 EUR
44,710,000 EUR
2,175,000 EUR
53,047,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
17,588,000 EUR
50,000 EUR
Deferred tax liabilities
802,000 EUR
7,096,000 EUR
Non-current liabilities
60,421,000 EUR
25,653,000 EUR
Current liabilities [abstract]
Trade and other current payables
142,265,000 EUR
148,567,000 EUR
Current tax liabilities, current
111,000 EUR
3,471,000 EUR
Current liabilities
150,094,000 EUR
190,703,000 EUR
Liabilities
210,515,000 EUR
216,356,000 EUR
Equity and liabilities
362,750,000 EUR
395,969,000 EUR

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