Groupe Berkem Société anonyme
EPA:ALKEM.PA
3.06 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 11.366 | 11.532 | 15.533 | 2.502 | 1.257 | 3.924 |
| Short Term Investments
| 0.019 | 0.018 | 0.069 | 0.068 | 0.07 | 0.626 |
| Cash and Short Term Investments
| 11.385 | 11.55 | 15.602 | 2.57 | 1.327 | 4.55 |
| Net Receivables
| 18.553 | 12.706 | 13.523 | 8.891 | 9.168 | 9.439 |
| Inventory
| 13.184 | 11.377 | 7.254 | 6.316 | 6.634 | 6.184 |
| Other Current Assets
| 0.481 | 0.403 | 0.263 | 0.188 | 0.181 | 10.745 |
| Total Current Assets
| 43.747 | 36.264 | 34.248 | 18.838 | 18.342 | 21.479 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 26.137 | 18.892 | 13.472 | 11.058 | 9.909 | 8.629 |
| Goodwill
| 12.476 | 9.043 | 29.693 | 6.71 | 6.71 | 6.71 |
| Intangible Assets
| 9.279 | 6.148 | 25.333 | 5.751 | 5.271 | 4.673 |
| Goodwill and Intangible Assets
| 21.755 | 15.191 | 55.026 | 12.461 | 11.981 | 11.383 |
| Long Term Investments
| 0.246 | -0.037 | -0.056 | -0.044 | -0.046 | -0.602 |
| Tax Assets
| 1.875 | 2.168 | 2.168 | 9.174 | 4.647 | 14.835 |
| Other Non-Current Assets
| 0.018 | 0.244 | -1.887 | 0.002 | -0.002 | -0.001 |
| Total Non-Current Assets
| 50.031 | 36.458 | 68.723 | 32.651 | 26.489 | 34.244 |
| Total Assets
| 93.777 | 72.721 | 102.971 | 51.489 | 44.833 | 55.725 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 6.041 | 5.491 | 5.951 | 4.307 | 5.02 | 5.105 |
| Short Term Debt
| 9.049 | 3.22 | 6.035 | 33.733 | 16.614 | 13.233 |
| Tax Payables
| 0.654 | 0.906 | 1.004 | 0.51 | 0.053 | 0.494 |
| Deferred Revenue
| 18.418 | 0.948 | 1.8 | 0.015 | 0.05 | 0.007 |
| Other Current Liabilities
| 0.495 | 9.892 | 0.026 | 0.198 | 0.059 | 0.007 |
| Total Current Liabilities
| 34.003 | 19.551 | 13.812 | 38.253 | 21.743 | 18.352 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 29.743 | 24.333 | 13.954 | 9.14 | 21.798 | 24.043 |
| Deferred Revenue Non-Current
| 1.174 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.811 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.225 | 1.428 | 3.588 | 4.259 | 3.966 | 3.84 |
| Total Non-Current Liabilities
| 31.953 | 25.761 | 17.542 | 13.399 | 25.764 | 27.883 |
| Total Liabilities
| 65.956 | 45.312 | 31.354 | 51.652 | 47.507 | 46.235 |
| Equity: | ||||||
| Preferred Stock
| 39.255 | 40.116 | 40.125 | 5.216 | 7.951 | 0 |
| Common Stock
| 39.977 | 39.791 | 39.791 | 2.105 | 2.055 | 2.055 |
| Retained Earnings
| 0.367 | -1.567 | 0.141 | 1.441 | 0.297 | 0.77 |
| Accumulated Other Comprehensive Income/Loss
| -39.255 | -40.116 | -40.125 | -5.216 | -7.951 | 3.729 |
| Other Total Stockholders Equity
| -12.524 | -10.815 | 31.684 | -4.17 | -5.466 | 2.484 |
| Total Shareholders Equity
| 27.82 | 27.409 | 71.616 | -0.624 | -3.114 | 9.038 |
| Total Equity
| 27.82 | 27.409 | 71.616 | -0.163 | -2.674 | 9.49 |
| Total Liabilities & Shareholders Equity
| 93.776 | 72.721 | 102.97 | 51.489 | 44.833 | 55.725 |