Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alumexx N.V. - Filing #6036955

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,865 EUR
1,978 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
14,601 EUR
15,689 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3,074 EUR
3,197 EUR
Classes of current inventories [abstract]
Current inventories
12,069 EUR
12,742 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
125,000 EUR
1,118 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
17,842 EUR
9,385 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,902 EUR
13,951 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
4,199 EUR
3,620 EUR
Issued capital [abstract]
Issued capital
1,484 EUR
1,484 EUR
Retained earnings [abstract]
Retained earnings
16,897 EUR
17,577 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
122,000 EUR
103,000 EUR
Net assets (liabilities) [abstract]
Assets
37,051 EUR
40,931 EUR
Liabilities
32,151 EUR
36,692 EUR
Net current assets (liabilities) [abstract]
Current assets
15,268 EUR
17,057 EUR
Current liabilities
8,710 EUR
20,726 EUR
Assets less current liabilities [abstract]

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