Alfen N.V. (ALFNF) Financials
ALFNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 372.2 million | 198.5 million |
| Dec. 31, 2025 | 366.9 million | 187.6 million |
| June 30, 2025 | 399.2 million | 220.9 million |
| Dec. 31, 2024 | 377.7 million | 219.2 million |
ALFNF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 38.8 million | ? |
| Dec. 31, 2025 | 23.2 million | ? |
| June 30, 2025 | 10.9 million | 516253 |
| Dec. 31, 2024 | 41.4 million | 128084 |
ALFNF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -517364 |
| Dec. 31, 2025 | 1.3 million |
| June 30, 2025 | -1.5 million |
| Dec. 31, 2024 | -20.2 million |
ALFNF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 58.2 million | 3.6 million | 37.0 million |
| Dec. 31, 2025 | 31.3 million | 5.0 million | 46.1 million |
| June 30, 2025 | 20.4 million | 6.3 million | 46.5 million |
| Dec. 31, 2024 | 17.8 million | 6.6 million | 41.4 million |
ALFNF Shares Outstanding
ALFNF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.8 million | - | 15.6 million | - |
| Dec. 31, 2025 | 2.4 million | - | 14.8 million | - |
| June 30, 2025 | 1.8 million | - | 45.9 million | - |
| Dec. 31, 2024 | 15.0 million | 1.6 million | 46.2 million | - |
ALFNF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 298.0 million | 281.5 million |
| Dec. 31, 2025 | 263.0 million | 245.5 million |
| June 30, 2025 | 249.3 million | 176.7 million |
| Dec. 31, 2024 | 251.9 million | 188.9 million |
ALFNF
Price: $11
52 week price:
Earnings Per Share: -0.01 USD
Exchange: PNK
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 239.2 million