Keyrus S.A. (ALKEY.PA) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.83	52.83	49.34	49.34	62.204	62.204	41.458	41.458	48.525	48.525	36.866	36.866	61.887	61.887	40.316	40.316	30.314	30.314	17.987	17.987	27.331	27.331	15.4	15.4	20.671	20.671	16.182	16.182	20.278	20.278	16.753	16.753	20.297	20.297	14.309	14.309	17.383	17.383	15.419	15.419	16.859	16.859	8.91	8.91	15.652	15.652	11.131	15.022	10.431	14.931	10.377	11.094	10.621	9.754
Short Term Investments Numbers are in millions	0	0	-25.891	0	-15.276	0	-13.357	0	-26	0	-23.661	0	-19.975	0	-33.816	0	-24.021	0	-26.013	0	0	0	-30.253	0	-26.835	0	0	0	-24.529	0	0	0	-22.228	0	0	0	0	0	-24.942	0	0	0	-18.587	0	0	0	0	0	0	0	38.177	0	36.933	0
Cash and Short Term Investments Numbers are in millions	52.83	52.83	49.34	49.34	62.204	62.204	41.458	41.458	48.525	48.525	36.866	36.866	61.887	61.887	40.316	40.316	30.314	30.314	17.987	17.987	27.331	27.331	15.4	15.4	20.671	20.671	16.182	16.182	20.278	20.278	16.753	16.753	20.297	20.297	14.309	14.309	17.383	17.383	15.419	15.419	16.859	16.859	8.91	8.91	15.652	15.652	11.131	15.022	10.431	14.931	10.377	11.094	10.621	9.754
Net Receivables Numbers are in millions	110.724	87.975	112.069	82.887	130.965	90.043	114.073	82.56	116.14	78.014	92.839	73.911	106.774	75.066	111.271	76.384	109.342	92.413	109.271	86.704	117.39	90.433	76.454	76.454	112.468	112.468	100.782	76.406	96.954	73.542	82.014	66.688	88.166	65.27	80.9	56.609	79.329	56.826	48.351	48.351	48.316	48.316	68.564	50.299	47.54	47.54	55.611	56.959	0	0	0	0	0	0
Inventory Numbers are in millions	0.01	0.01	0.021	0.021	0.021	0.021	0.021	0.021	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.066	0.066	0.032	0.032	0.136	0.136	0.008	0.008	0.013	0.013	0.007	0.007	0.009	0.009	0.019	0.019	0.006	0.006	0.057	0.057	0.06	0.06	0.006	0.006	0.006	0.006	0.005	0.005	0.012	0.012	0.012	0.012	0.024	0.052	0.053	0.012	0.089	0.086
Other Current Assets Numbers are in millions	15.448	38.197	16.31	45.492	0.001	40.923	129.662	47.102	0.001	38.127	105.834	31.923	-0.009	31.699	-0.001	34.886	121.898	29.485	0.001	22.568	-0.001	26.956	102.043	25.589	112.126	-0	0.001	24.377	-0.001	23.411	-0.002	15.324	-0.001	22.895	0.001	24.292	0.001	22.504	68.214	19.863	66.792	18.476	-0.001	18.265	64.869	17.329	-0.001	-0.001	58.224	51.939	49.409	49.334	42.695	47.218
Total Current Assets Numbers are in millions	179.012	179.012	177.74	177.74	193.191	193.191	171.141	171.141	164.678	164.678	142.712	142.712	168.664	168.664	151.598	151.598	152.278	152.278	127.291	127.291	144.856	144.856	117.451	117.451	132.81	133.152	116.972	116.972	117.24	117.24	98.784	98.784	108.468	108.468	95.267	95.267	96.773	96.773	83.639	83.639	83.657	83.657	77.478	77.479	80.533	80.533	66.753	71.992	68.679	66.922	59.839	60.44	53.405	57.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.57	24.57	27.377	27.377	30.854	30.853	40.78	40.781	34.414	34.413	37.844	37.843	41.211	41.344	44.597	44.865	37.086	37.086	35.644	35.644	6.122	6.122	5.796	5.796	5.142	5.142	3.741	3.741	3.365	3.365	3.296	3.296	2.533	2.533	2.45	2.45	2.322	2.322	2.321	2.321	2.078	2.078	2.473	2.473	2.738	2.738	2.864	2.787	2.846	2.976	2.729	2.329	2.241	2.488
Goodwill Numbers are in millions	93.974	93.974	93.84	93.84	89.71	89.71	91.881	91.881	75.575	75.575	70.998	70.998	68.881	68.881	66.678	66.678	56.345	56.345	55.679	55.679	52.695	52.695	43.811	43.811	44.079	44.079	44.085	44.085	44.371	44.371	45.017	45.018	40.312	40.312	42.488	42.488	42.368	42.368	42.116	42.116	38.99	38.99	39.432	39.432	39.824	39.824	0	37.082	35.807	35.852	0	0	0	0
Intangible Assets Numbers are in millions	3.39	3.389	3.217	3.217	3.144	3.145	3.666	3.666	2.993	2.992	6.084	6.084	6.361	3.229	21.906	21.639	5.41	5.41	4.111	4.112	3.257	3.257	1.13	1.13	0.628	0.627	0.347	0.346	0.391	0.391	0.328	0.327	0.386	0.386	0.68	0.679	0.698	0.699	0.762	0.762	0.789	0.789	0.921	0.921	0.89	0.89	0	1.144	0.733	0.695	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	97.363	97.363	97.057	97.057	92.854	92.855	95.547	95.547	78.568	78.567	77.082	77.082	75.242	72.11	88.584	88.317	61.755	61.755	59.79	59.791	55.952	55.952	44.941	44.941	44.707	44.706	44.432	44.431	44.762	44.762	45.345	45.345	40.698	40.698	43.168	43.167	43.066	43.067	42.878	42.878	39.779	39.779	40.353	40.353	40.714	40.714	38.974	38.226	36.54	36.547	36.692	35.737	35.413	35.053
Long Term Investments Numbers are in millions	22.507	6.548	32.714	6.823	22.276	7	21.305	7.948	33.018	7.018	29.928	6.267	23.259	3.284	35.568	1.752	25.044	1.023	27.174	1.161	1.153	1.153	31.276	1.023	27.779	0.944	0.78	0.78	25.36	0.831	0.383	0.383	22.777	0.549	1.089	1.089	0.974	0.974	25.525	0.583	0.539	0.539	19.158	0.571	0.648	0.648	0	0	0	0	-36.692	1.538	-35.413	1.402
Tax Assets Numbers are in millions	9.551	0	8.163	0	8.233	0	7.562	0	6.219	0	6.506	0	5.968	0	4.069	0	5.876	0	7.144	0	7.033	0	5.33	0	4.997	0	4.687	0	4.706	0	4.547	0	4.651	0	5.196	0	4.827	0	3.533	0	3.825	0	3.744	0	3.752	0	2.881	2.79	2.534	2.382	1.856	1.712	1.503	1.543
Other Non-Current Assets Numbers are in millions	8.766	34.276	0.002	34.056	6.824	30.332	8.007	28.926	-0.002	32.219	-0.001	30.168	7.214	33.158	0.001	37.885	6.487	36.384	6.196	39.352	28.587	35.621	0.001	35.584	-0.001	31.832	26.406	31.093	0.001	29.236	25.426	29.973	-0.001	26.879	23.1	28.297	22.344	27.17	0.001	28.476	23.271	27.096	0.001	22.331	17.077	-44.1	16.997	15.578	2.452	1.868	38.177	0.001	36.933	-0.001
Total Non-Current Assets Numbers are in millions	162.757	162.757	165.313	165.313	161.041	161.04	173.201	173.202	152.217	152.217	151.359	151.36	152.894	149.896	172.819	172.819	136.248	136.248	135.948	135.948	98.847	98.848	87.344	87.344	82.624	82.624	80.046	80.045	78.194	78.194	78.997	78.997	70.658	70.659	75.003	75.003	73.533	73.533	74.258	74.258	69.492	69.492	65.729	65.728	64.929	44.1	61.716	59.381	44.372	43.773	42.762	41.317	40.677	40.485
Total Assets Numbers are in millions	341.769	341.769	343.053	343.053	354.23	354.231	344.342	344.343	316.895	316.895	294.072	294.072	321.558	318.56	324.417	324.417	288.526	288.526	263.239	263.239	243.704	243.704	204.795	204.795	215.434	215.776	197.017	197.017	195.434	195.434	177.781	177.781	179.127	179.127	170.27	170.27	170.306	170.306	157.897	157.897	153.149	153.149	143.207	143.207	145.462	145.462	128.469	131.373	113.051	110.695	102.601	101.757	94.082	97.543
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.629	39.735	34.373	34.373	47.102	46.345	34.052	34.052	38.197	38.198	26.195	26.2	33.153	33.153	34.277	34.276	29.25	29.25	28.547	28.547	28.591	28.591	28.401	28.401	30.731	30.731	25.438	25.438	31.91	29.682	24.655	24.655	27.519	27.519	23.833	23.833	25.154	25.154	20.246	20.246	22.251	22.251	18.535	18.535	20.983	20.983	18.296	23.445	15.069	18.856	14.764	15.62	12.761	15.967
Short Term Debt Numbers are in millions	30.843	0.039	28.487	32.355	5.76	0.092	42.319	38.242	40.177	35.344	39.395	35.289	42.285	39.925	37.28	33.114	46.13	38.986	34.021	26.588	37.598	0.207	22.382	22.382	25.225	0.184	25.666	25.666	19.797	0.257	14.337	14.337	24.323	0.034	24.159	3.832	16.71	16.71	13.552	21.32	13.673	20.094	9.01	8.906	7.467	0	0	0	0	0	4.48	4.259	2.152	2.577
Tax Payables Numbers are in millions	55.503	0	56.055	0	57.012	0	57.354	0	55.606	0	54.109	0	58.825	0	70.318	0	46.634	0	47.58	0	43.699	0	45.964	0	46.891	0	42.119	0	42.296	0	40.5	0	40.288	0	37.448	0	35.474	0	32.333	0	32.217	0	30.864	0	30.874	0	27.674	28.198	26.643	22.238	21.721	19.658	21.137	20.476
Deferred Revenue Numbers are in millions	37.126	0	102.668	0	36.116	0	29.213	0	96.053	0	54.109	0	58.825	0	102.463	0	83.381	0	80.077	0	75.04	0	71.625	0	78.187	0	72.594	0	71.791	0	65.995	0	65.13	0	57.656	0	58.113	0	57.168	0	57.35	0	53.666	0	53.654	0	0	0	0	0	23.242	20.454	21.137	20.476
Other Current Liabilities Numbers are in millions	69.637	137.461	4.754	103.554	99.36	141.901	72.942	106.232	2.398	103.283	36.161	94.371	42.024	103.209	2.006	108.636	1.027	91.552	0.723	88.233	1.048	113.479	1.082	72.707	1.292	104.52	1.042	73.636	1.141	94.7	3.315	69.31	2.327	91.746	2.708	80.691	2.7	60.813	2.732	52.132	1.826	52.755	2.363	56.133	2.647	63.767	49.951	50.483	48.932	43.943	13.485	16.312	13.983	13.735
Total Current Liabilities Numbers are in millions	177.235	177.235	170.282	170.282	188.338	188.338	178.526	178.526	176.825	176.825	155.86	155.86	176.287	176.287	176.026	176.026	159.788	159.788	143.368	143.368	142.277	142.277	123.49	123.49	135.435	135.435	124.74	124.74	124.639	124.639	108.302	108.302	119.299	119.299	108.356	108.356	102.677	102.677	93.698	93.698	95.1	95.1	83.574	83.574	84.751	84.75	68.247	73.928	64.001	62.799	55.971	56.645	50.033	52.755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.923	103.663	88.754	114.454	89.226	108.489	77.822	106.09	62.682	84.956	61.176	75.887	74.411	87.607	75.779	75.779	61.702	61.702	56.987	56.987	29.504	0	7.666	15.021	15.626	0	14.537	14.537	15.515	0	17.673	17.673	7.21	0	11.999	11.999	18.287	18.287	5.44	22.323	4.956	12.137	9.056	9.056	9.632	16.814	0	0	0	0	12.17	11.845	15.829	15.348
Deferred Revenue Non-Current Numbers are in millions	15.099	0	35.995	0	0	0	0	0	0	0	0	0	22.845	0	0	0	12.938	0	0	0	0	0	0	0	13.249	0	0	0	10.915	0	0	0	0	0	0	0	13.235	0	24.828	0	18.469	0	16.645	0	16.455	0	0	0	0	0	0	7.238	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.659	0	1.156	0	1.665	0	2.071	0	1.325	0	1.021	0	1.019	0	1.328	0	0.989	0	0.958	0	0.806	0	0.681	0	0.278	0	0.155	0	0.123	0	0.111	0	0.174	0	0.505	0	0.295	0	0.257	0	0.232	0	0.166	0	0.064	0	0.071	0.093	0	0	0.123	0.001	0.002	0.003
Other Non-Current Liabilities Numbers are in millions	30.603	12.621	0.002	11.453	28.965	11.368	38.571	12.375	30.325	9.376	25.195	11.505	0.001	10.669	21.601	22.929	-0.001	13.926	11.321	12.279	11.337	0	20.101	13.427	0.001	0	11.915	12.07	-0.001	0	11.936	12.047	13.157	0	11.922	12.427	0.001	13.531	-0.001	8.201	0.001	11.521	0.002	16.813	-0.001	-16.814	26.723	24.803	18.459	18.549	6.239	0.001	4.077	5.247
Total Non-Current Liabilities Numbers are in millions	116.284	116.284	125.907	125.907	119.856	119.857	118.464	118.465	94.332	94.332	87.392	87.392	98.276	98.276	98.708	98.708	75.628	75.628	69.266	69.266	41.647	0	28.448	28.448	29.154	0	26.607	26.607	26.552	0	29.72	29.72	20.541	0	24.426	24.426	31.818	31.818	30.524	30.524	23.658	23.658	25.869	25.869	26.15	16.814	26.794	24.896	18.459	18.549	18.532	19.085	19.908	20.598
Total Liabilities Numbers are in millions	293.519	293.519	296.189	296.189	308.194	308.195	296.99	296.991	271.157	271.157	243.252	243.252	274.563	274.563	274.734	274.734	235.416	235.416	212.634	212.634	183.924	142.277	151.938	151.938	164.589	135.435	151.347	151.347	151.191	124.639	138.022	138.022	139.84	119.299	132.782	132.782	134.495	134.495	124.222	124.222	118.758	118.758	109.443	109.443	110.901	110.901	95.041	98.824	82.46	81.348	74.503	75.73	69.941	73.353
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.807	0	0.207	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	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	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.241	4.191	4.191	4.191	4.191	4.191
Retained Earnings Numbers are in millions	3.475	20.059	2.912	15.625	3.827	15.695	1.853	12.942	3.98	13.924	1.569	20.987	0.776	16.43	-2.544	19.878	-6.007	25.614	-8.398	23.276	8.785	33.171	2.086	26.661	7.055	24.781	20.023	1.984	17.995	17.38	0.082	13.217	3.717	13.858	12.014	11.407	10.32	9.955	8.655	8.601	9.104	9.002	8.663	8.087	9.26	8.425	0.351	3.008	1.323	2.687	2.912	0.859	-0.99	-0.964
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.989	-1.07	12.011	-0.702	15.118	-0.577	12.034	0.945	13.711	-0.213	20.207	-0.78	18.462	-0.967	19.241	-0.636	25.413	-0.201	22.977	-0.299	-0.807	-0.807	-0.207	-0.207	-0.064	-0.064	18.04	18.04	0.616	0.616	0.395	0.395	0.21	0.21	0.607	0.607	0.366	0.366	0.055	0.055	0.102	0.102	0.578	0.578	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17.467	20.942	20.942	20.942	17.115	20.942	20.942	20.942	16.962	20.942	19.373	20.942	20.166	20.942	23.487	20.942	26.949	20.942	29.34	20.942	44.521	20.942	45.31	20.942	38.376	20.942	2.903	20.942	20.327	20.942	34.077	20.942	31.083	20.942	20.335	20.942	20.577	20.942	20.888	20.942	20.84	20.942	20.366	20.942	20.943	21.778	28.803	25.308	24.954	22.394	20.942	20.941	20.942	20.942
Total Shareholders Equity Numbers are in millions	44.172	44.172	40.106	40.106	40.301	40.301	39.07	39.07	38.894	38.894	45.39	45.39	43.645	40.646	44.425	44.425	50.596	50.596	48.16	48.16	57.547	57.547	51.637	51.637	49.672	49.9	45.207	45.207	43.179	43.179	38.795	38.795	39.251	39.251	37.197	37.197	35.504	35.504	33.839	33.839	34.287	34.287	33.848	33.848	34.444	34.444	33.395	32.557	30.518	29.272	28.045	25.991	24.143	24.169
Total Equity Numbers are in millions	48.25	48.25	46.864	46.864	46.036	46.036	47.352	47.352	45.738	45.738	50.82	50.82	46.996	43.997	49.683	49.683	53.11	53.11	50.605	50.605	59.78	59.78	52.857	52.857	50.845	51.073	45.67	45.67	44.243	44.243	39.759	39.759	39.287	39.287	37.488	37.488	35.811	35.811	33.675	33.675	34.391	34.391	33.764	33.764	34.561	34.561	33.428	32.549	30.591	29.347	28.098	26.027	24.141	24.19
Total Liabilities & Shareholders Equity Numbers are in millions	341.769	341.769	343.053	343.053	354.23	354.231	344.342	344.343	316.895	316.895	294.072	294.072	321.559	318.56	324.417	324.417	288.526	288.526	263.239	263.239	243.704	202.057	204.795	204.795	215.434	186.508	197.017	197.017	195.434	168.882	177.781	177.781	179.127	158.586	170.27	170.27	170.306	170.306	157.897	157.897	153.149	153.149	143.207	143.207	145.462	0	128.469	131.373	113.051	110.695	102.601	101.757	94.082	97.543

Keyrus S.A.

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