KKO International SA (ALKKO.PA) - Balance Sheet Statement

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ALKKO.PA
Financials

0.0592 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.722	0.103	0.227	0.103	0.075	0.03	0.017	0.048	3.575	4.289	0.004	0.218
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.722	0.103	0.227	0.103	0.075	0.03	0.017	0.048	3.575	4.289	0.004	0.218
Net Receivables Numbers are in millions	1.033	0.788	0.474	0.665	0.708	0.355	0.074	0.121	0.278	0.191	0	0
Inventory Numbers are in millions	2.297	0.682	0.385	0.128	0	0	0	0.04	-0.278	0	0	0
Other Current Assets Numbers are in millions	-0	1.19	0.221	0.122	0.176	0	0	0	0.278	-0	0.037	0.021
Total Current Assets Numbers are in millions	5.052	2.764	1.307	1.017	0.959	0.385	0.092	0.21	3.853	4.48	0.04	0.239
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.084	17.424	15.386	12.086	11.634	9.483	6.693	6.221	2.577	2.144	1.759	0.44
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.084	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.001	0	0.002	0.002	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.001	0	0.002	0.002	0.084	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.176	0.035	0.034	0.026	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.466	-0.035	0.032	0.022	0.076	-9.484	-6.693	-6.223	2.895	3.28	0.674	0.037
Total Non-Current Assets Numbers are in millions	14.726	17.424	15.453	12.134	11.71	9.484	6.693	6.223	5.474	5.509	2.433	0.478
Total Assets Numbers are in millions	19.778	20.308	16.76	13.151	12.669	9.924	6.801	6.446	9.327	9.988	2.473	0.716
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.161	3.89	1.041	0.876	1.059	0.76	0.622	0.642	0.194	0.246	0.071	0.077
Short Term Debt Numbers are in millions	1.698	3.331	2.991	0.87	2.142	2.547	2.197	2.178	1.787	8.263	3.911	0
Tax Payables Numbers are in millions	0.51	0.452	0.787	0.681	0.559	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-3.331	0	0	0	-2.547	-2.197	-2.178	0.322	-8.263	-3.911	0
Other Current Liabilities Numbers are in millions	1.449	3.331	1.665	1.981	1.156	3.854	3.079	2.98	0.029	2.444	4.015	0.904
Total Current Liabilities Numbers are in millions	4.308	7.221	5.697	3.727	4.356	4.614	3.701	3.622	2.332	2.69	4.086	0.981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.722	1.141	1.141	1.141	1.145	2.591	0.44	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.856	-1.4	0.323	0	-1.145	1.882	-0.403	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.112	2.541	2.07	1.313	1.31	0.709	0.843	0.682	0.691	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.05	-1.141	0.08	0.062	0.052	-2.591	-0.44	0.048	0.029	0.027	0.005	-0
Total Non-Current Liabilities Numbers are in millions	9.741	1.141	3.614	2.516	1.362	2.591	0.44	0.73	0.72	0.027	0.005	-0
Total Liabilities Numbers are in millions	14.049	11.244	9.311	6.243	5.719	7.976	5.043	4.353	3.052	2.717	4.092	0.981
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.882	12.198	10.935	10.172	7.789	1.28	11.235	14.912	14.839	9.488	0.116	0.116
Retained Earnings Numbers are in millions	-11.169	-0.501	-7.791	-7.701	-5.645	-2.487	-10.268	-13.08	-9.232	-2.214	-2.118	-0.766
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.637	4.266	3.807	4.145	4.73	3.15	0.794	0.271	-0.765	0.622	0	0
Other Total Stockholders Equity Numbers are in millions	1.381	-6.899	0.497	0.292	0.075	0.005	0.009	0	1.44	-0.622	0.386	0.386
Total Shareholders Equity Numbers are in millions	5.731	9.064	7.449	6.908	6.949	1.948	1.769	2.103	6.282	7.274	-1.616	-0.263
Total Equity Numbers are in millions	5.729	9.064	7.449	6.908	6.95	1.948	1.758	2.094	6.275	7.272	-1.618	-0.264
Total Liabilities & Shareholders Equity Numbers are in millions	19.778	20.308	16.76	13.151	12.669	9.924	6.801	6.446	9.327	9.988	2.473	0.716

KKO International SA

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