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ALUMEXX N.V. (NL:ALX)
:ALX
Netherlands Market
ALX
ALUMEXX N.V.
RESEARCH TOOLSreports

ALUMEXX N.V. (ALX) Financial Statements

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ALUMEXX N.V. Financial Overview

ALUMEXX N.V.'s market cap is currently €10.72M. The company's EPS TTM is €; its P/E ratio is -20.38; ALUMEXX N.V. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 39.15M€ 34.36M€ 8.08M€ 6.66M€ 4.13M
Gross Profit€ 17.57M€ 15.16M€ 2.33M€ 1.45M€ 711.00K
Operating Income€ 2.58M€ 1.71M€ 173.00K€ 415.00K€ 233.00K
EBITDA€ 6.20M€ 4.61M€ 320.00K€ 548.00K€ 352.00K
Net Income€ 642.00K€ -124.00K€ 137.00K€ 332.00K€ 173.00K
Balance Sheet
Cash & Short-Term Investments€ 125.00K€ 1.12M€ 793.00K€ 333.00K€ 861.00K
Total Assets€ 37.05M€ 41.05M€ 3.31M€ 2.35M€ 2.07M
Total Debt€ 18.30M€ 28.70M€ 649.00K€ 97.00K€ 190.00K
Net Debt€ 18.18M€ 27.58M€ -144.00K€ -236.00K€ -671.00K
Total Liabilities€ 32.15M€ 37.15M€ 1.73M€ 1.05M€ 1.10M
Stockholders' Equity€ 4.90M€ 3.90M€ 1.58M€ 1.30M€ 971.00K
Cash Flow
Free Cash Flow€ 4.47M€ 238.00K€ 478.00K€ -428.00K€ 628.00K
Operating Cash Flow€ 4.98M€ 990.00K€ 478.00K€ -428.00K€ 628.00K
Investing Cash Flow€ -462.00K€ -14.45M€ 90.00K€ 0.00€ -50.00K
Financing Cash Flow€ -4.28M€ 12.52M€ -108.00K€ -100.00K€ -75.00K
Currency in EUR

ALUMEXX N.V. Earnings and Revenue History

Income Statement >

ALUMEXX N.V. Debt to Assets

Balance Sheet >

ALUMEXX N.V. Cash Flow

Cash Flow >

ALUMEXX N.V. Forecast EPS vs Actual EPS

Earnings >