Alfen N.V.

LEI 724500HDW6IWR9J5YT90 · QID Q56683055

FactValuePeriodSource
cash_and_equivalents{"amount": 26673000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 17068000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2073000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 22841000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 47277000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 52344000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -8953000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -35574000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 26296000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -3840000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -3923000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 44983000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -13985000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 1151000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -59103000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -21025000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -11682000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -9617000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 32543000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 55820000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 5637000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 429000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 10538000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 20111000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 205238000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 251461000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 314501000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 262396000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 151065000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 108746000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 106134000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 150094000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 190703000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 151909000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 79949000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 53894000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": -0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -1.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2450.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.99, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -1.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2430.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.99, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Almere", "region": null, "street": "Hefbrugweg 79", "country": "NL", "formatted"gleif
ifrs:AdjustedWeightedAverageShares{"amount": 21733103.0}2025-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 21765984.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 21773241.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 21786054.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 21774962.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 20951898.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 19841000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 49243000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -18961000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -90233000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -21596000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5577000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherFinancialAssets{"amount": 71000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherFinancialAssets{"amount": -89000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 31433000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1255000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17294000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -34741000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -28275000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2080000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 22161000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 26269000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 14156000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10158000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8514000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6490000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 1923000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 9385000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -225000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -40891000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -9642000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1182000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 42079000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 21026000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5002000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -6653000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 17538000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -9000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 14000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 757000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 463000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1054000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 995000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 641000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 502000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 12469000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 5619000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 3883000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 3408000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 2614000.0}2020-12-31esef
ifrs:Assets{"amount": 312531000.0}2025-12-31esef
ifrs:Assets{"amount": 362750000.0}2024-12-31esef
ifrs:Assets{"amount": 395969000.0}2023-12-31esef
ifrs:Assets{"amount": 321074000.0}2022-12-31esef
ifrs:Assets{"amount": 194184000.0}2021-12-31esef
ifrs:Assets{"amount": 146552000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 6402000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.01}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.24}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.37}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2450.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.99}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.57}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26673000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17068000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2073000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22841000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 47277000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52344000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 17068000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -4329000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 22841000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 47277000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 52344000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -3133000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8953000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35574000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 26296000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3840000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3923000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 44983000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13985000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1151000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -59103000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21025000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11682000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9617000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 32543000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 55820000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5637000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 429000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10538000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20111000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 31313000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 63926000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 21753000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6723000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 14616000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 21741000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -189000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -27014000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 29684000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 53047000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 21450000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 11987000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -189000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -27014000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 29684000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 53047000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21450000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11987000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 205238000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 251461000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 314501000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 262396000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 151065000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 108746000.0}2020-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 0.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 445000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 106134000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 150094000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 190703000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 151909000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 79949000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 53894000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 837000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4008000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 54000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 9000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 129000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 111000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3471000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10221000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3804000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3309000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 59000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 11000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 651000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2dff6215-eaf8-44d7-892b-cc4531ba69d3

From the Record