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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 11.366 | 11.366 | 5.448 | 5.448 | 11.532 | 11.532 | 12.786 | 12.786 | 15.533 | -2.058 |
| Short Term Investments
| 0.019 | 0.019 | 1.019 | 1.019 | 0.018 | 0.018 | 0.018 | 0 | 0.069 | 0.07 |
| Cash and Short Term Investments
| 11.385 | 11.385 | 6.467 | 6.467 | 11.55 | 11.55 | 12.804 | 12.786 | 15.602 | 0.07 |
| Net Receivables
| 18.553 | 14.214 | 21.64 | 16.09 | 12.205 | 7.745 | 13.156 | 7.622 | 8.592 | 11.203 |
| Inventory
| 13.184 | 13.184 | 14.1 | 14.1 | 11.377 | 11.377 | 9.509 | 9.509 | 7.254 | 6.941 |
| Other Current Assets
| 0.481 | 4.963 | 0.36 | 6.024 | 1.131 | 5.591 | 14.91 | 5.625 | 11.392 | 5.077 |
| Total Current Assets
| 43.747 | 43.746 | 42.682 | 42.681 | 36.264 | 36.263 | 37.223 | 35.542 | 34.248 | 23.291 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 26.137 | 25.076 | 27.892 | 27.705 | 18.892 | 18.203 | 15.175 | 14.419 | 13.472 | 11.163 |
| Goodwill
| 12.476 | 12.476 | 12.901 | 12.901 | 9.043 | 9.043 | 29.693 | 29.693 | 29.693 | 42.615 |
| Intangible Assets
| 9.279 | 6.949 | 6.703 | 5.599 | 6.148 | 4.868 | 25.456 | 23.99 | 25.333 | 7.511 |
| Goodwill and Intangible Assets
| 21.755 | 19.425 | 19.604 | 18.5 | 15.191 | 13.911 | 55.149 | 53.683 | 55.026 | 50.126 |
| Long Term Investments
| 0.246 | 0.018 | -0.747 | 0.018 | -0.037 | 0.018 | 0.306 | 0.036 | -0.056 | -0.046 |
| Tax Assets
| 1.875 | 0 | 1.955 | 0 | 2.168 | 0 | 0.091 | 0 | 0.758 | 0.309 |
| Other Non-Current Assets
| 0.018 | 5.512 | 1.02 | 3.501 | 0.244 | 4.326 | -0.09 | 4.173 | -0.477 | 0.001 |
| Total Non-Current Assets
| 50.031 | 50.031 | 49.724 | 49.724 | 36.458 | 36.458 | 70.631 | 72.311 | 68.723 | 61.553 |
| Total Assets
| 93.777 | 93.777 | 92.405 | 92.405 | 72.721 | 72.721 | 107.853 | 107.853 | 102.971 | 84.844 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 6.041 | 6.041 | 6.249 | 6.249 | 5.491 | 5.491 | 7.472 | 7.472 | 5.951 | 5.059 |
| Short Term Debt
| 9.049 | 7.883 | 8.74 | 6.696 | 3.22 | 2.054 | 6.373 | 5.657 | 6.035 | 6.198 |
| Tax Payables
| 0.654 | 0 | 0.948 | 0 | 0.906 | 0 | 0.676 | 0 | 1.004 | 0.672 |
| Deferred Revenue
| 18.418 | 0 | 18.761 | 0 | 0 | 0 | 2.407 | 0 | 1.8 | 0.672 |
| Other Current Liabilities
| 0.495 | 20.078 | 0.196 | 19.979 | 10.84 | 12.006 | 2.388 | 7.753 | 0.026 | 3.585 |
| Total Current Liabilities
| 34.003 | 34.002 | 33.946 | 32.924 | 19.551 | 19.551 | 18.64 | 20.882 | 13.812 | 15.514 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 29.743 | 29.743 | 25.038 | 25.038 | 24.333 | 24.334 | 13.718 | 13.728 | 13.954 | 38.136 |
| Deferred Revenue Non-Current
| 1.174 | 0 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.811 | 0 | 1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.225 | 2.211 | -1.004 | 2.98 | 1.428 | 1.427 | 3.242 | 0.99 | 3.588 | 1.215 |
| Total Non-Current Liabilities
| 31.953 | 31.954 | 26.996 | 28.018 | 25.761 | 25.761 | 16.96 | 14.718 | 17.542 | 39.351 |
| Total Liabilities
| 65.956 | 65.956 | 60.942 | 60.942 | 45.312 | 45.312 | 35.6 | 35.6 | 31.354 | 54.865 |
| Equity: | ||||||||||
| Preferred Stock
| 39.255 | 0 | 35.613 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 39.977 | 39.977 | 39.977 | 39.977 | 39.791 | 39.791 | 39.791 | 39.791 | 39.791 | 29.173 |
| Retained Earnings
| 0.367 | 0.367 | 4.045 | 4.045 | -1.567 | -1.567 | 1.922 | 1.922 | 0.141 | 0.806 |
| Accumulated Other Comprehensive Income/Loss
| -39.255 | -39.622 | -35.613 | -39.658 | -0.193 | -38.549 | 4.728 | 2.806 | 0 | 0.806 |
| Other Total Stockholders Equity
| -12.524 | 27.099 | -12.559 | 27.099 | -10.815 | 27.734 | 25.812 | 27.734 | 31.684 | -0.806 |
| Total Shareholders Equity
| 27.82 | 27.821 | 31.463 | 31.463 | 27.409 | 27.409 | 72.253 | 72.253 | 71.616 | 29.979 |
| Total Equity
| 27.82 | 27.821 | 31.463 | 31.463 | 27.409 | 27.409 | 72.253 | 72.253 | 71.616 | 29.979 |
| Total Liabilities & Shareholders Equity
| 93.776 | 93.777 | 92.405 | 92.405 | 72.721 | 72.721 | 107.853 | 107.853 | 102.97 | 84.844 |