ALC Balance Sheet (2009-2025) | ALC

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Balance Sheet Dec2009 Dec2010 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.01B2.52B0.23B0.82B1.56B1.57B0.98B1.09B1.68B1.53B
Short-term Investments (Quarter) 0.46B0.88B0.15B0.08B
Cash & Current Investments (Quarter) 3.46B3.41B0.23B0.82B1.56B1.57B0.98B1.09B1.83B1.61B
Receivables - Net (Quarter) 1.39B1.54B1.25B1.39B1.36B1.50B1.67B1.77B1.74B1.94B
Receivables - Other (Quarter) 0.00B0.06B0.05B0.03B0.03B0.03B0.03B0.02B0.02B
Receivables (Quarter) 1.39B1.54B1.31B1.44B1.39B1.52B1.70B1.80B1.76B1.97B
Raw Materials (Quarter) 0.20B0.21B
Work In Process (Quarter) 0.05B0.05B
Finished Goods (Quarter) 0.38B0.43B
Inventory (Quarter) 0.63B0.69B1.44B1.50B1.64B1.90B2.11B2.32B2.27B2.39B
Current Deferred Tax Assets (Quarter) 0.16B0.17B
Prepaid Assets (Quarter) 0.21B0.14B
Current Assets (Quarter) 5.83B6.07B3.40B4.24B4.99B5.39B5.19B5.65B6.31B6.45B
Non-Current Assets
Buildings (Quarter) 0.83B0.88B
Construction in Progress (Quarter) 0.23B0.28B
Land & Improvements (Quarter) 0.03B0.03B
Property, Plant & Equipment (Net) (Quarter) 1.30B1.39B-0.01B0.76B-2.49B0.04B6.78B-0.00B4.39B4.77B
Long-Term Investments (Quarter) 0.07B0.40B0.39B0.31B0.22B0.22B0.29B0.52B0.65B0.77B
Goodwill (Quarter) 0.69B0.83B8.90B8.90B8.90B8.93B8.93B8.95B9.26B
Intangibles (Quarter) 0.67B0.95B10.68B10.23B9.10B8.77B9.69B9.06B8.59B9.01B
Goodwill & Intangibles (Quarter) 1.36B1.79B19.58B19.14B9.10B17.67B18.61B17.99B17.53B18.26B
Long-Term Deferred Tax (Quarter) 0.39B0.26B0.67B0.93B1.03B1.16B1.34B0.44B0.42B0.46B
Other Non-Current Assets (Quarter) 0.14B0.17B0.15B0.18B0.21B0.23B0.24B0.30B0.59B0.40B
Non-Current Assets (Quarter) 2.85B4.00B23.66B23.42B22.61B22.61B23.97B23.97B24.04B25.11B
Assets (Quarter) 8.69B10.07B27.06B27.66B27.60B28.00B29.16B29.61B30.35B31.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.32B0.37B0.66B0.83B0.88B0.90B0.86B0.81B0.77B0.93B
Payables (Quarter) 0.32B0.37B0.66B0.83B0.88B0.90B0.86B0.81B0.77B0.93B
Accumulated Expenses (Quarter) 0.33B0.34B
Other Accumulated Expenses (Quarter) 1.05B1.02B
Short term Debt (Quarter) 0.06B0.05B0.26B0.17B0.11B0.11B-0.08B0.10B0.57B
Current Leases (Quarter) 0.06B0.07B0.07B0.07B0.07B0.07B0.08B
Current Taxes (Quarter) 0.00B0.22B0.15B0.11B0.15B0.19B0.17B0.11B0.10B0.18B
Total Current Liabilities (Quarter) 1.98B1.79B1.89B2.30B2.26B2.47B2.74B2.40B2.28B3.05B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.06B3.22B3.95B3.97B4.54B0.08B4.54B4.16B
Non-Current Deffered Revenue (Quarter) 0.03B0.03B
Pension (Quarter) 0.10B0.54B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.07B1.53B1.96B1.82B1.78B1.99B0.80B0.72B0.94B
Operating Leases (Quarter) 0.05B0.28B0.32B0.34B0.36B0.07B0.43B0.51B
Other Non-Current Liabilities (Quarter) 0.69B0.96B1.06B0.94B0.79B0.78B0.82B0.94B
Total Non-Current Liabilities (Quarter) 2.09B1.86B2.53B6.05B6.52B6.27B6.75B6.59B6.52B6.47B
Total Liabilities (Quarter) 2.78B2.82B4.42B8.35B8.78B8.74B9.49B8.99B8.79B9.52B
Shareholder's Equity
Total Debt (Quarter) 0.06B0.06B0.05B3.48B4.12B4.08B4.65B4.64B4.74B
Common Equity (Quarter) 5.91B7.25B21.55B22.03B
Shareholder's Equity (Quarter) 5.91B7.25B21.55B22.03B
Liabilities and Shareholders Equity (Quarter) 8.69B10.07B27.06B27.66B27.60B28.00B29.16B29.61B30.35B31.55B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings (Quarter) 0.20B0.10B