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Last €28.16 EUR
Change Today -1.01 / -3.48%
Volume 369.9K
AALB On Other Exchanges
Symbol
Exchange
EN Amsterdam
OTC US
OTC US
Frankfurt
As of 11:29 AM 05/29/15 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 increased at Aalberts Industries NV over the last fiscal year to 37.10%, 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 38.12 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 192.48 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
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents0.10.10.10.1
TOTAL CASH AND SHORT TERM INVESTMENTS0.10.10.10.1
Accounts Receivable199.2204.7212.0247.7
Other Receivables14.317.319.748.6
TOTAL RECEIVABLES213.5222.0231.7296.4
Inventory421.1428.2425.0491.4
Prepaid Expenses13.212.112.112.8
Other Current Assets0.40.20.0--
TOTAL CURRENT ASSETS648.3662.6668.9800.7
Gross Property Plant and Equipment1,661.01,736.41,795.92,116.0
Accumulated Depreciation-1,095.6-1,144.0-1,179.7-1,395.8
NET PROPERTY PLANT AND EQUIPMENT565.3592.4616.2720.3
Goodwill504.3504.2513.2624.7
Deferred Tax Assets, Long Term17.423.920.429.6
Other Intangibles196.7181.9177.7278.9
TOTAL ASSETS1,932.11,965.01,996.42,454.2
    
LIABILITIES & EQUITY    
Accounts Payable211.3206.9205.5229.5
Accrued Expenses101.194.892.6117.2
Short-Term Borrowings84.7150.3207.8158.2
Current Portion of Long-Term Debt/Capital Lease144.3135.0117.8106.9
Current Portion of Capital Lease Obligations2.62.62.42.4
Current Income Taxes Payable13.711.17.714.9
Other Current Liabilities, Total8.56.88.517.1
TOTAL CURRENT LIABILITIES563.7605.0639.9643.8
Long-Term Debt362.1244.9141.3411.5
Capital Leases22.220.018.116.8
Minority Interest9.511.112.132.4
Pension & Other Post-Retirement Benefits26.766.163.887.0
Deferred Tax Liability Non-Current71.470.569.5103.7
Other Non-Current Liabilities27.38.59.315.7
TOTAL LIABILITIES1,073.51,014.9942.01,278.5
Common Stock27.027.427.627.6
Additional Paid in Capital201.5201.1200.8200.8
Retained Earnings131.3135.1134.2147.5
Comprehensive Income and Other489.2575.4679.7767.3
TOTAL COMMON EQUITY849.0938.91,042.31,143.3
TOTAL EQUITY858.5950.01,054.41,175.7
TOTAL LIABILITIES AND EQUITY1,932.11,965.01,996.42,454.2
 

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AALB:NA €28.16 EUR -1.01

AALB Competitors

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Company Last Change
Kendrion NV €27.27 EUR -0.305
Nederland Apparatenfabriek €32.22 EUR -0.19
Royal Imtech NV €3.94 EUR -0.402
TKH Group NV €34.80 EUR -0.18
View Industry Companies
 

Industry Analysis

AALB

Industry Average

Valuation AALB Industry Range
Price/Earnings 19.7x
Price/Sales 1.3x
Price/Book 2.5x
Price/Cash Flow 11.5x
TEV/Sales 1.0x
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