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ALZCFAlzChem Group AG$ --
AlzChem Group AG

AlzChem Group AG

ALZCF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
617.4M EUR
No comparison

Shareholders' Equity

savings
256.2M EUR
No comparison

Equity Ratio

pie_chart
41.5%
No comparison

Book Value Per Share

paid
25.31EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
71.69M
71.69M
6.48M
94.60M
115.96M
5.05M
296.55M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.53M
279.87M
279.87M
5,997
0
21.79M
613.92M
320.90M
617.45M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
51.71M
8.24M
8.24M
2.43M
19.19M
118.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
35.98M
45.45M
1.24M
106.45M
-26.24M
240.45M
359.31M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
101.72M
10.11M
-61.05M
232.03M
-12.39M
0
-4.11M
256.20M

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