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Aalberts N.V. (AALBF)

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  • 42.680
  • 0.0000.00%
15min DelayTrading May 6 13:31 ET
4.56BMarket Cap26.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aalberts N.V. (AALBF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
35.41%121.6M
35.41%121.6M
--178.3M
-24.98%89.8M
-24.98%89.8M
----
51.14%119.7M
--119.7M
-70.97%74M
10.00%79.2M
-Cash and cash equivalents
35.41%121.6M
35.41%121.6M
--178.3M
-24.98%89.8M
-24.98%89.8M
----
51.14%119.7M
--119.7M
-70.97%74M
10.00%79.2M
-Accounts receivable
-12.33%337.6M
-12.33%337.6M
--419.3M
-1.86%385.1M
-1.86%385.1M
----
3.10%392.4M
--392.4M
4.85%473.3M
13.04%380.6M
-Taxes receivable
-16.85%22.2M
-16.85%22.2M
--15.1M
9.43%26.7M
9.43%26.7M
----
4.72%24.4M
--24.4M
-37.06%9M
-23.86%23.3M
-Other receivables
----
----
----
41.55%80.4M
41.55%80.4M
----
4.22%56.8M
--56.8M
----
39.39%54.5M
Inventory
-19.33%645M
-19.33%645M
--755.4M
-2.80%799.6M
-2.80%799.6M
----
-9.73%822.6M
--822.6M
2.92%881.3M
32.38%911.3M
Other current assets
--92.4M
--92.4M
--108.2M
----
----
----
----
----
34.00%113.9M
----
Total current assets
-4.05%1.33B
-4.05%1.33B
-2.55%1.48B
-3.01%1.39B
-3.01%1.39B
-2.35%1.52B
-3.22%1.43B
--1.43B
-6.64%1.55B
23.68%1.48B
Non current assets
Net PPE
-1.95%1.36B
-1.95%1.36B
--1.44B
11.46%1.39B
11.46%1.39B
----
7.08%1.25B
--1.25B
8.81%1.21B
10.15%1.16B
-Gross PPE
-57.45%1.36B
-57.45%1.36B
--1.44B
5.74%3.2B
5.74%3.2B
----
3.38%3.03B
--3.03B
8.81%1.21B
5.77%2.93B
-Accumulated depreciation
----
----
----
-1.74%-1.81B
-1.74%-1.81B
----
-0.95%-1.78B
---1.78B
----
-3.07%-1.76B
Goodwill and other intangible assets
10.46%1.58B
10.46%1.58B
--1.47B
-1.35%1.43B
-1.35%1.43B
----
-6.63%1.45B
--1.45B
0.63%1.51B
12.49%1.55B
-Goodwill
----
----
----
-0.32%925.7M
-0.32%925.7M
----
-4.44%928.7M
--928.7M
----
10.27%971.8M
-Other intangible assets
----
----
----
-3.21%501.3M
-3.21%501.3M
----
-10.32%517.9M
--517.9M
----
16.43%577.5M
Total non current assets
5.32%2.99B
5.32%2.99B
5.34%2.94B
4.98%2.84B
4.98%2.84B
2.09%2.79B
-0.91%2.71B
--2.71B
3.80%2.73B
11.07%2.73B
Total assets
2.24%4.32B
2.24%4.32B
2.56%4.41B
2.22%4.23B
2.22%4.23B
0.48%4.3B
-1.72%4.14B
--4.14B
-0.24%4.28B
15.19%4.21B
Liabilities
Current liabilities
Payables
-39.01%358.1M
-39.01%358.1M
--376.6M
-5.85%587.1M
-5.85%587.1M
----
-1.86%623.6M
--623.6M
-11.14%472.3M
5.60%635.4M
-accounts payable
-20.83%301M
-20.83%301M
--318.6M
-5.12%380.2M
-5.12%380.2M
----
-8.79%400.7M
--400.7M
-14.49%415.9M
1.29%439.3M
-Total tax payable
-46.38%57.1M
-46.38%57.1M
--58M
-3.88%106.5M
-3.88%106.5M
----
15.78%110.8M
--110.8M
25.06%56.4M
15.16%95.7M
-Other payable
----
----
----
-10.44%100.4M
-10.44%100.4M
----
11.65%112.1M
--112.1M
----
18.26%100.4M
Current provisions
-78.38%16M
-78.38%16M
--40.8M
647.47%74M
647.47%74M
----
-53.08%9.9M
--9.9M
-27.27%6.4M
68.80%21.1M
Current debt and capital lease obligation
2.98%259.4M
2.98%259.4M
--260.2M
35.65%251.9M
35.65%251.9M
----
-27.63%185.7M
--185.7M
4.62%262.9M
9.56%256.6M
-Current debt
3.39%216.4M
3.39%216.4M
--216.3M
37.70%209.3M
37.70%209.3M
----
-31.41%152M
--152M
5.47%229.5M
10.52%221.6M
-Current capital lease obligation
0.94%43M
0.94%43M
--43.9M
26.41%42.6M
26.41%42.6M
----
-3.71%33.7M
--33.7M
-0.89%33.4M
3.86%35M
Other current liabilities
727.20%215.9M
727.20%215.9M
--210.9M
-6.45%26.1M
-6.45%26.1M
----
-15.20%27.9M
--27.9M
-13.28%351.3M
6.13%32.9M
Current liabilities
-13.22%874M
-13.22%874M
-15.82%894M
12.50%1.01B
12.50%1.01B
-2.83%1.06B
-10.13%895.3M
--895.3M
-8.67%1.09B
5.30%996.2M
Non current liabilities
Long term provisions
44.44%15.6M
44.44%15.6M
--20.3M
-49.53%10.8M
-49.53%10.8M
----
-8.15%21.4M
--21.4M
-14.29%15.6M
219.18%23.3M
Long term debt and capital lease obligation
93.47%841M
93.47%841M
--888.3M
-15.90%434.7M
-15.90%434.7M
----
-16.11%516.9M
--516.9M
-10.86%584.2M
87.47%616.2M
-Long term debt
148.72%700.9M
148.72%700.9M
--738.6M
-27.50%281.8M
-27.50%281.8M
----
-18.51%388.7M
--388.7M
-11.86%450.2M
166.63%477M
-Long term capital lease obligation
-8.37%140.1M
-8.37%140.1M
--149.7M
19.27%152.9M
19.27%152.9M
----
-7.90%128.2M
--128.2M
-7.33%134M
-7.08%139.2M
Total non current liabilities
65.78%1.02B
65.78%1.02B
57.45%1.06B
-14.88%617.7M
-14.88%617.7M
-16.75%675M
-14.81%725.7M
--725.7M
-8.00%810.8M
62.11%851.9M
Total liabilities
16.81%1.9B
16.81%1.9B
12.65%1.96B
0.24%1.62B
0.24%1.62B
-8.76%1.74B
-12.29%1.62B
--1.62B
-8.39%1.9B
25.58%1.85B
Shareholders'equity
Share capital
----
----
----
0.00%27.6M
0.00%27.6M
----
0.00%27.6M
--27.6M
0.00%27.6M
0.00%27.6M
-common stock
----
----
----
0.00%27.6M
0.00%27.6M
----
0.00%27.6M
--27.6M
0.00%27.6M
0.00%27.6M
Retained earnings
----
----
----
2.34%2.33B
2.34%2.33B
----
9.15%2.28B
--2.28B
10.69%2.12B
7.20%2.09B
Paid-in capital
----
----
----
0.00%200.8M
0.00%200.8M
----
0.00%200.8M
--200.8M
0.00%200.8M
0.00%200.8M
Total stockholders'equity
-4.71%2.42B
-4.71%2.42B
-4.73%2.4B
3.19%2.54B
3.19%2.54B
7.90%2.51B
6.33%2.47B
--2.47B
7.28%2.33B
8.15%2.32B
Noncontrolling interests
-95.42%2.8M
-95.42%2.8M
--61.2M
17.47%61.2M
17.47%61.2M
----
17.87%52.1M
--52.1M
12.90%49M
10.50%44.2M
Total equity
-6.84%2.43B
-6.84%2.43B
-4.28%2.46B
3.49%2.61B
3.49%2.61B
7.87%2.57B
6.55%2.52B
--2.52B
7.40%2.38B
8.19%2.36B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.41%121.6M35.41%121.6M--178.3M-24.98%89.8M-24.98%89.8M----51.14%119.7M--119.7M-70.97%74M10.00%79.2M
-Cash and cash equivalents 35.41%121.6M35.41%121.6M--178.3M-24.98%89.8M-24.98%89.8M----51.14%119.7M--119.7M-70.97%74M10.00%79.2M
-Accounts receivable -12.33%337.6M-12.33%337.6M--419.3M-1.86%385.1M-1.86%385.1M----3.10%392.4M--392.4M4.85%473.3M13.04%380.6M
-Taxes receivable -16.85%22.2M-16.85%22.2M--15.1M9.43%26.7M9.43%26.7M----4.72%24.4M--24.4M-37.06%9M-23.86%23.3M
-Other receivables ------------41.55%80.4M41.55%80.4M----4.22%56.8M--56.8M----39.39%54.5M
Inventory -19.33%645M-19.33%645M--755.4M-2.80%799.6M-2.80%799.6M-----9.73%822.6M--822.6M2.92%881.3M32.38%911.3M
Other current assets --92.4M--92.4M--108.2M--------------------34.00%113.9M----
Total current assets -4.05%1.33B-4.05%1.33B-2.55%1.48B-3.01%1.39B-3.01%1.39B-2.35%1.52B-3.22%1.43B--1.43B-6.64%1.55B23.68%1.48B
Non current assets
Net PPE -1.95%1.36B-1.95%1.36B--1.44B11.46%1.39B11.46%1.39B----7.08%1.25B--1.25B8.81%1.21B10.15%1.16B
-Gross PPE -57.45%1.36B-57.45%1.36B--1.44B5.74%3.2B5.74%3.2B----3.38%3.03B--3.03B8.81%1.21B5.77%2.93B
-Accumulated depreciation -------------1.74%-1.81B-1.74%-1.81B-----0.95%-1.78B---1.78B-----3.07%-1.76B
Goodwill and other intangible assets 10.46%1.58B10.46%1.58B--1.47B-1.35%1.43B-1.35%1.43B-----6.63%1.45B--1.45B0.63%1.51B12.49%1.55B
-Goodwill -------------0.32%925.7M-0.32%925.7M-----4.44%928.7M--928.7M----10.27%971.8M
-Other intangible assets -------------3.21%501.3M-3.21%501.3M-----10.32%517.9M--517.9M----16.43%577.5M
Total non current assets 5.32%2.99B5.32%2.99B5.34%2.94B4.98%2.84B4.98%2.84B2.09%2.79B-0.91%2.71B--2.71B3.80%2.73B11.07%2.73B
Total assets 2.24%4.32B2.24%4.32B2.56%4.41B2.22%4.23B2.22%4.23B0.48%4.3B-1.72%4.14B--4.14B-0.24%4.28B15.19%4.21B
Liabilities
Current liabilities
Payables -39.01%358.1M-39.01%358.1M--376.6M-5.85%587.1M-5.85%587.1M-----1.86%623.6M--623.6M-11.14%472.3M5.60%635.4M
-accounts payable -20.83%301M-20.83%301M--318.6M-5.12%380.2M-5.12%380.2M-----8.79%400.7M--400.7M-14.49%415.9M1.29%439.3M
-Total tax payable -46.38%57.1M-46.38%57.1M--58M-3.88%106.5M-3.88%106.5M----15.78%110.8M--110.8M25.06%56.4M15.16%95.7M
-Other payable -------------10.44%100.4M-10.44%100.4M----11.65%112.1M--112.1M----18.26%100.4M
Current provisions -78.38%16M-78.38%16M--40.8M647.47%74M647.47%74M-----53.08%9.9M--9.9M-27.27%6.4M68.80%21.1M
Current debt and capital lease obligation 2.98%259.4M2.98%259.4M--260.2M35.65%251.9M35.65%251.9M-----27.63%185.7M--185.7M4.62%262.9M9.56%256.6M
-Current debt 3.39%216.4M3.39%216.4M--216.3M37.70%209.3M37.70%209.3M-----31.41%152M--152M5.47%229.5M10.52%221.6M
-Current capital lease obligation 0.94%43M0.94%43M--43.9M26.41%42.6M26.41%42.6M-----3.71%33.7M--33.7M-0.89%33.4M3.86%35M
Other current liabilities 727.20%215.9M727.20%215.9M--210.9M-6.45%26.1M-6.45%26.1M-----15.20%27.9M--27.9M-13.28%351.3M6.13%32.9M
Current liabilities -13.22%874M-13.22%874M-15.82%894M12.50%1.01B12.50%1.01B-2.83%1.06B-10.13%895.3M--895.3M-8.67%1.09B5.30%996.2M
Non current liabilities
Long term provisions 44.44%15.6M44.44%15.6M--20.3M-49.53%10.8M-49.53%10.8M-----8.15%21.4M--21.4M-14.29%15.6M219.18%23.3M
Long term debt and capital lease obligation 93.47%841M93.47%841M--888.3M-15.90%434.7M-15.90%434.7M-----16.11%516.9M--516.9M-10.86%584.2M87.47%616.2M
-Long term debt 148.72%700.9M148.72%700.9M--738.6M-27.50%281.8M-27.50%281.8M-----18.51%388.7M--388.7M-11.86%450.2M166.63%477M
-Long term capital lease obligation -8.37%140.1M-8.37%140.1M--149.7M19.27%152.9M19.27%152.9M-----7.90%128.2M--128.2M-7.33%134M-7.08%139.2M
Total non current liabilities 65.78%1.02B65.78%1.02B57.45%1.06B-14.88%617.7M-14.88%617.7M-16.75%675M-14.81%725.7M--725.7M-8.00%810.8M62.11%851.9M
Total liabilities 16.81%1.9B16.81%1.9B12.65%1.96B0.24%1.62B0.24%1.62B-8.76%1.74B-12.29%1.62B--1.62B-8.39%1.9B25.58%1.85B
Shareholders'equity
Share capital ------------0.00%27.6M0.00%27.6M----0.00%27.6M--27.6M0.00%27.6M0.00%27.6M
-common stock ------------0.00%27.6M0.00%27.6M----0.00%27.6M--27.6M0.00%27.6M0.00%27.6M
Retained earnings ------------2.34%2.33B2.34%2.33B----9.15%2.28B--2.28B10.69%2.12B7.20%2.09B
Paid-in capital ------------0.00%200.8M0.00%200.8M----0.00%200.8M--200.8M0.00%200.8M0.00%200.8M
Total stockholders'equity -4.71%2.42B-4.71%2.42B-4.73%2.4B3.19%2.54B3.19%2.54B7.90%2.51B6.33%2.47B--2.47B7.28%2.33B8.15%2.32B
Noncontrolling interests -95.42%2.8M-95.42%2.8M--61.2M17.47%61.2M17.47%61.2M----17.87%52.1M--52.1M12.90%49M10.50%44.2M
Total equity -6.84%2.43B-6.84%2.43B-4.28%2.46B3.49%2.61B3.49%2.61B7.87%2.57B6.55%2.52B--2.52B7.40%2.38B8.19%2.36B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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