AALBERTS IND. NV

Balance sheet

Assets 1,687,000,000  EUR 1,643,000,000  EUR 1,534,000,000  EUR 1,190,000,000  EUR
Goodwill 736,000,000  EUR 702,000,000  EUR 621,000,000  EUR 513,000,000  EUR
Current Assets 938,000,000  EUR 928,000,000  EUR 899,000,000  EUR 657,000,000  EUR
Cash And Cash Equivalents 41,000,000  EUR 46,000,000  EUR 35,000,000  EUR 0  EUR
Net Receivables 374,000,000  EUR 383,000,000  EUR 375,000,000  EUR 232,000,000  EUR
Inventory 521,000,000  EUR 499,000,000  EUR 489,000,000  EUR 425,000,000  EUR
Other Current Assets 2,000,000  EUR 0  EUR 0  EUR 0  EUR
Deferred Long Term Asset Charges 13,000,000  EUR 13,000,000  EUR 14,000,000  EUR 20,000,000  EUR
Liabilities 2,938,000,000  EUR 2,959,000,000  EUR 2,628,000,000  EUR 1,908,000,000  EUR
Equity 1,380,000,000  EUR 1,278,000,000  EUR 1,148,000,000  EUR 1,060,000,000  EUR
Common Stock 228,000,000  EUR 228,000,000  EUR 228,000,000  EUR 228,000,000  EUR
Treasury Stock 962,000,000  EUR 875,000,000  EUR 755,000,000  EUR 680,000,000  EUR
Capital Surplus 7,000,000  EUR 9,000,000  EUR 17,000,000  EUR 18,000,000  EUR
Retained Earnings 183,000,000  EUR 166,000,000  EUR 148,000,000  EUR 134,000,000  EUR
Current Liabilities 1,104,000,000  EUR 1,132,000,000  EUR 1,068,000,000  EUR 707,000,000  EUR
Accounts Payable 242,000,000  EUR 218,000,000  EUR 220,000,000  EUR 206,000,000  EUR
Short/Current Long Term Debt 758,000,000  EUR 767,000,000  EUR 728,000,000  EUR 485,000,000  EUR
Other Current Liabilities 104,000,000  EUR 147,000,000  EUR 120,000,000  EUR 16,000,000  EUR
Long Term Debt 454,000,000  EUR 549,000,000  EUR 412,000,000  EUR 141,000,000  EUR

Key figures

On 31/12/16 the equity of company AALBERTS IND. NV was 1,380,000,000 EUR.  As its assets have been 1,687,000,000 EUR the equity ratio is 81.8 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of AALBERTS IND. NV should take place.

NL0000852564: AALBERTS NV EO -,25
The book value per share of AALBERTS NV EO -,25 (ISIN: NL0000852564) is 0. Current market price is 29.6400 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0NX1.L

AACA.DU

AACA.EX

AACA.F

AALB.AS