Keyrus S.A. (ALKEY.PA) - Balance Sheet Statement

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ALKEY.PA
Financials

9.22 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.83	62.204	48.525	61.887	30.314	27.331	20.671	20.278	20.297	17.383	16.859	15.652	15.022	14.931	11.094	9.754	8.701
Short Term Investments Numbers are in millions	0	-15.276	-26	-19.975	-24.021	-22.997	-26.835	-24.529	-22.228	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52.83	62.204	48.525	61.887	30.314	27.331	20.671	20.278	20.297	17.383	16.859	15.652	15.022	14.931	11.094	9.754	8.701
Net Receivables Numbers are in millions	110.724	130.965	116.14	106.774	109.342	117.39	102.558	96.954	88.166	79.329	48.316	47.54	56.959	0	0	0	0
Inventory Numbers are in millions	0.01	0.021	0.012	0.012	0.066	0.136	0.013	0.009	0.006	0.06	0.006	0.012	0.012	0.052	0.012	0.086	0.12
Other Current Assets Numbers are in millions	15.448	0.001	0.001	-0.009	12.556	-0.001	112.126	-0.001	-0.001	0.001	66.792	64.869	-0.001	51.939	49.334	47.218	42.929
Total Current Assets Numbers are in millions	179.012	193.191	164.678	168.664	152.278	144.856	132.81	117.24	108.468	96.773	83.657	80.533	71.992	66.922	60.44	57.058	51.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.57	30.854	34.414	41.211	37.086	6.122	5.142	3.365	2.533	2.322	2.078	2.738	2.787	2.976	2.329	2.488	2.647
Goodwill Numbers are in millions	93.974	89.71	75.575	68.881	56.345	52.695	44.079	44.371	40.312	42.368	38.99	39.824	37.082	35.852	0	0	0
Intangible Assets Numbers are in millions	3.39	3.144	2.993	6.361	5.41	3.257	0.628	0.391	0.386	0.698	0.789	0.89	1.144	0.695	0	0	0
Goodwill and Intangible Assets Numbers are in millions	97.363	92.854	78.568	75.242	61.755	55.952	44.707	44.762	40.698	43.066	39.779	40.714	38.226	36.547	35.737	35.053	35.98
Long Term Investments Numbers are in millions	22.507	22.276	33.018	23.259	25.044	24.15	27.779	25.36	22.777	0.974	0.539	0.648	0	0	1.538	1.402	0.964
Tax Assets Numbers are in millions	9.551	8.233	6.219	5.968	5.876	7.033	4.997	4.706	4.651	4.827	3.825	3.752	2.79	2.382	1.712	1.543	2.257
Other Non-Current Assets Numbers are in millions	8.766	6.824	-0.002	7.214	6.487	5.59	-0.001	0.001	-0.001	22.344	23.271	17.077	15.578	1.868	0.001	-0.001	-0.001
Total Non-Current Assets Numbers are in millions	162.757	161.041	152.217	152.894	136.248	98.847	82.624	78.194	70.658	73.533	69.492	64.929	59.381	43.773	41.317	40.485	41.847
Total Assets Numbers are in millions	341.769	354.23	316.895	321.558	288.526	243.704	215.434	195.434	179.127	170.306	153.149	145.462	131.373	110.695	101.757	97.543	93.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.629	47.102	38.197	33.153	29.25	28.591	30.731	31.91	27.519	25.154	22.251	20.983	23.445	18.856	15.62	15.967	12.958
Short Term Debt Numbers are in millions	30.843	5.76	40.177	42.285	46.13	37.598	25.225	19.797	24.323	16.71	13.673	7.467	0	0	4.259	2.577	6.94
Tax Payables Numbers are in millions	55.503	57.012	55.606	58.825	46.634	43.699	46.891	42.296	40.288	35.474	32.217	30.874	28.198	22.238	19.658	20.476	20.758
Deferred Revenue Numbers are in millions	37.126	36.116	96.053	99.497	83.381	43.699	78.187	71.791	65.13	58.113	57.35	53.654	0	0	20.454	20.476	20.758
Other Current Liabilities Numbers are in millions	69.637	99.36	2.398	1.352	1.027	32.389	1.292	1.141	2.327	2.7	1.826	2.647	50.483	43.943	16.312	13.735	14.505
Total Current Liabilities Numbers are in millions	177.235	188.338	176.825	176.287	159.788	142.277	135.435	124.639	119.299	102.677	95.1	84.751	73.928	62.799	56.645	52.755	55.161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.923	89.226	62.682	74.411	61.702	29.504	15.626	15.515	7.21	18.287	4.956	9.632	0	0	11.845	15.348	9.534
Deferred Revenue Non-Current Numbers are in millions	15.099	0	0	22.845	12.938	0.895	13.249	10.915	0	13.235	18.469	16.455	0	0	7.238	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.659	1.665	1.325	1.019	0.989	0.806	0.278	0.123	0.174	0.295	0.232	0.064	0.093	0	0.001	0.003	0.004
Other Non-Current Liabilities Numbers are in millions	30.603	28.965	30.325	0.001	-0.001	10.442	0.001	-0.001	13.157	0.001	0.001	-0.001	24.803	18.549	0.001	5.247	0.882
Total Non-Current Liabilities Numbers are in millions	116.284	119.856	94.332	98.276	75.628	41.647	29.154	26.552	20.541	31.818	23.658	26.15	24.896	18.549	19.085	20.598	10.42
Total Liabilities Numbers are in millions	293.519	308.194	271.157	274.563	235.416	183.924	164.589	151.191	139.84	134.495	118.758	110.901	98.824	81.348	75.73	73.353	65.581
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.191	4.191	4.191	4.19
Retained Earnings Numbers are in millions	3.475	3.827	3.98	0.776	-6.007	8.785	7.055	17.995	3.717	10.32	9.104	9.26	3.008	2.687	0.859	-0.964	2.801
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.989	15.118	13.711	15.463	25.413	32.364	42.216	13.643	10.351	0.366	0.102	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17.467	17.115	16.962	23.165	26.949	12.157	-3.84	7.3	20.942	20.577	20.84	20.943	25.308	22.394	20.941	20.942	20.928
Total Shareholders Equity Numbers are in millions	44.172	40.301	38.894	43.645	50.596	57.547	49.672	43.179	39.251	35.504	34.287	34.444	32.557	29.272	25.991	24.169	27.919
Total Equity Numbers are in millions	48.25	46.036	45.738	46.996	53.11	59.78	50.845	44.243	39.287	35.811	34.391	34.561	32.549	29.347	26.027	24.19	28.016
Total Liabilities & Shareholders Equity Numbers are in millions	341.769	354.23	316.895	321.559	288.526	243.704	215.434	195.434	179.127	170.306	153.149	145.462	131.373	110.695	101.757	97.543	93.597

Keyrus S.A.

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