Last €23.41 EUR
Change Today -0.205 / -0.87%
Volume 193.4K
AALB On Other Exchanges
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As of 11:35 AM 07/9/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aalberts industries nv (AALB)

Although debt as a percent of total capital decreased at Aalberts Industries NV over the last fiscal year to 31.51%, it is still in-line with the Machinery industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 37.28 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Aalberts Industries NV is among the most efficient in its industry at managing inventories, with only 190.66 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents0.10.10.10.1
TOTAL CASH AND SHORT TERM INVESTMENTS0.10.10.10.1
Accounts Receivable199.9199.2204.7212.0
Other Receivables19.414.317.319.7
TOTAL RECEIVABLES219.3213.5222.0231.7
Inventory386.7421.1428.2425.0
Prepaid Expenses10.313.212.112.1
Other Current Assets0.90.40.20.0
TOTAL CURRENT ASSETS617.3648.3662.6668.9
Gross Property Plant and Equipment1,555.51,661.01,736.41,795.9
Accumulated Depreciation-1,025.1-1,095.6-1,144.0-1,179.7
NET PROPERTY PLANT AND EQUIPMENT530.4565.3592.4616.2
Goodwill465.0504.3504.2513.2
Deferred Tax Assets, Long Term20.717.423.920.4
Other Intangibles144.2196.7181.9177.7
TOTAL ASSETS1,777.51,932.11,965.01,996.4
    
LIABILITIES & EQUITY    
Accounts Payable223.0211.3206.9205.5
Accrued Expenses99.9101.194.892.6
Short-Term Borrowings49.884.7150.3207.8
Current Portion of Long-Term Debt/Capital Lease132.4144.3135.0117.8
Current Portion of Capital Lease Obligations2.02.62.62.4
Current Income Taxes Payable8.313.711.17.7
Other Current Liabilities, Total5.08.56.88.5
TOTAL CURRENT LIABILITIES518.4563.7605.0639.9
Long-Term Debt391.0362.1244.9141.3
Capital Leases23.622.220.018.1
Minority Interest13.29.511.112.1
Pension & Other Post-Retirement Benefits26.726.766.163.8
Deferred Tax Liability Non-Current51.171.470.569.5
Other Non-Current Liabilities21.127.38.59.3
TOTAL LIABILITIES1,031.81,073.51,014.9942.0
Common Stock26.727.027.427.6
Additional Paid in Capital201.8201.5201.1200.8
Retained Earnings104.4131.3135.1134.2
Comprehensive Income and Other399.7489.2575.4679.7
TOTAL COMMON EQUITY732.6849.0938.91,042.3
TOTAL EQUITY745.7858.5950.01,054.4
TOTAL LIABILITIES AND EQUITY1,777.51,932.11,965.01,996.4
 

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AALB:NA €23.41 EUR -0.205

AALB Competitors

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Company Last Change
Kendrion NV €24.46 EUR -0.345
Nederland Apparatenfabriek €29.56 EUR +0.055
Royal Imtech NV €0.64 EUR +0.031
TKH Group NV €24.53 EUR -0.08
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Industry Analysis

AALB

Industry Average

Valuation AALB Industry Range
Price/Earnings 19.2x
Price/Sales 1.3x
Price/Book 2.5x
Price/Cash Flow 11.2x
TEV/Sales 1.0x
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