ALVOW Balance Sheet (2020-2024) | ALVOW

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 31.69M17.56M66.43M11.16M51.43M
Cash & Current Investments (Quarter) 31.69M17.56M66.43M11.16M51.43M
Receivables - Net (Quarter) 29.40M32.97M41.29M160.22M
Receivables - Other (Quarter) 1.11M1.51M1.03M0.41M
Receivables (Quarter) 30.51M34.48M42.33M160.63M
Inventory (Quarter) 39.06M71.47M74.43M127.89M
Current Assets (Quarter) 119.82M230.74M194.84M455.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.60M-33.85M115.00M236.78M284.55M
Long-Term Investments (Quarter) 56.68M55.31M48.57M18.49M
Goodwill (Quarter) 13.43M12.37M11.64M12.06M11.33M
Intangibles (Quarter) 10.13M2.33M15.00M19.08M20.62M
Goodwill & Intangibles (Quarter) 23.56M14.70M26.64M31.13M31.95M
Long-Term Deferred Tax (Quarter) 170.42M209.50M309.81M298.36M
Other Non-Current Assets (Quarter) 10.09M10.09M25.19M26.13M3.62M
Non-Current Assets (Quarter) 478.16M597.71M755.25M766.38M
Assets (Quarter) 597.98M828.44M950.09M1,221.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.59M49.19M80.56M67.13M
Payables (Quarter) 28.59M49.19M80.56M67.13M
Short term Debt (Quarter) 2.77M19.92M38.02M32.70M
Current Leases (Quarter) 7.29M5.16M9.68M9.52M
Current Taxes (Quarter) 0.84M0.93M0.93M0.20M
Current Deferred Revenue (Quarter) 29.69M36.91M59.18M15.98M
Total Current Liabilities (Quarter) 111.84M167.29M260.95M193.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.44M744.65M922.13M1,035.88M
Non-Current Deffered Revenue (Quarter) 44.84M57.02M73.26M80.70M
Pension (Quarter) 56.33M0.54M
Non-Current Deferred Tax Liability (Quarter) 0.15M0.31M0.05M1.81M
Operating Leases (Quarter) 108.95M122.14M40.53M115.31M121.65M
Total Non-Current Liabilities (Quarter) 621.75M1,225.57M1,621.63M1,440.78M
Total Liabilities (Quarter) 534.70M733.59M1,392.86M1,882.58M1,634.17M
Shareholder's Equity
Total Debt (Quarter) 10.21M764.57M960.16M1,068.58M
Liabilities and Shareholders Equity (Quarter) 597.98M828.44M950.09M1,221.40M
Retained Earnings (Quarter) -1140.53M-1654.11M-2205.84M17.27M