KKO International SA (ALKKO.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.722	3.192	0.103	0.198	0.227	0.137	0.103	0.156	0.075	0.48	0.03	0.183	0.017	0.207	0.048	0.523	3.575	0.364
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.722	3.192	0.103	0.198	0.227	0.137	0.103	0.156	0.075	0.48	0.03	0.183	0.017	0.207	0.048	0.523	3.575	0.364
Net Receivables Numbers are in millions	1.033	2.36	0.788	0.937	0.474	0.648	0.665	0.619	0.708	0.101	0.355	0.064	0.074	0.088	0.121	0.056	0.278	0
Inventory Numbers are in millions	2.297	1.043	0.682	0.441	0.385	0.128	0.128	0.12	0	0	0	0	0	0	0.04	-0	-0.278	0
Other Current Assets Numbers are in millions	0.575	-0	1.19	0	0.221	-0	0.122	-0	0.176	-0	0	0	0	0	0	0	0.278	0.245
Total Current Assets Numbers are in millions	5.052	6.595	2.764	1.576	1.307	0.912	1.017	0.895	0.959	0.581	0.385	0.247	0.092	0.295	0.21	0.579	3.853	0.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.084	18.564	17.424	15.86	15.386	12.811	12.086	12.486	11.634	9.414	9.483	6.535	6.693	6.648	6.221	7.913	2.577	8.147
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.003	0.002	0.001	0.002	0.002
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.003	0.002	0.001	0.002	0.002
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.176	0.033	0.035	0.035	0.034	0.033	0.026	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.466	-0.033	-0.035	-0.035	0.032	0.024	0.022	0.036	0.076	0.073	-9.484	-6.535	-6.693	-6.651	-6.223	-7.915	2.895	0.013
Total Non-Current Assets Numbers are in millions	14.726	18.564	17.424	15.86	15.453	12.868	12.134	12.522	11.71	9.487	9.484	6.535	6.693	6.651	6.223	7.915	5.474	8.163
Total Assets Numbers are in millions	19.778	25.945	20.308	17.565	16.76	13.78	13.151	13.418	12.669	10.068	9.924	6.796	6.801	6.96	6.446	8.507	9.327	8.772
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.161	2.184	3.89	1.117	1.041	0.986	0.876	0.789	1.059	0.617	0.76	0.697	0.622	0.775	0.642	0.516	0.194	0.458
Short Term Debt Numbers are in millions	1.698	4.144	3.331	1.692	2.991	1.128	0.87	2.312	2.142	2.156	2.547	2.137	2.197	3.587	2.178	1.287	1.787	9.329
Tax Payables Numbers are in millions	0.51	0.477	0.452	0.837	0.787	0.742	0.681	0.637	0.559	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-4.144	-3.331	-1.692	0	0	0	0	0	0	-2.547	-2.137	-2.197	-3.587	-2.178	-1.287	0.322	0
Other Current Liabilities Numbers are in millions	1.449	5.332	3.331	3.367	1.665	1.505	1.981	1.293	1.156	1.092	3.854	3.409	3.079	4.263	2.98	1.46	0.029	0
Total Current Liabilities Numbers are in millions	4.308	7.516	7.221	4.484	5.697	3.618	3.727	4.395	4.356	3.864	4.614	4.107	3.701	5.038	3.622	1.976	2.332	9.787
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.722	6.98	1.141	1.704	1.141	1.141	1.141	0	1.145	1.127	2.591	1	0.44	0	0	0.037	0	0
Deferred Revenue Non-Current Numbers are in millions	0.856	4.168	-1.4	-0.555	0.323	0	0	0	-1.145	-0	1.882	0.13	-0.403	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.112	2.811	2.541	2.259	2.07	1.434	1.313	1.473	1.31	0.709	0.709	0.87	0.843	0.819	0.682	0.981	0.691	0
Other Non-Current Liabilities Numbers are in millions	0.05	-6.98	-1.141	-1.704	0.08	0.06	0.062	0.057	0.052	0.054	-2.591	-1	-0.44	0.046	0.048	0	0.029	0
Total Non-Current Liabilities Numbers are in millions	9.741	6.98	1.141	1.704	3.614	2.635	2.516	1.53	1.362	1.889	2.591	1	0.44	0.864	0.73	1.017	0.72	0
Total Liabilities Numbers are in millions	14.049	17.649	11.244	8.799	9.311	6.253	6.243	5.924	5.719	5.753	7.976	6.03	5.043	5.902	4.353	2.993	3.052	9.787
Equity:
Preferred Stock Numbers are in millions	6.639	3.659	3.509	3.868	3.894	3.332	1.498	0.671	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.882	12.198	12.198	12.198	10.935	10.935	10.172	9.089	7.789	5.289	1.28	11.618	11.235	8.743	14.912	14.839	14.839	0.588
Retained Earnings Numbers are in millions	-11.169	-1.119	-0.501	-0.44	-7.791	-8.275	-7.701	-6.644	-5.645	-4.2	-2.487	-11.68	-10.268	-8.312	-13.08	-10.423	-9.232	-2.771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.639	-3.659	-3.509	-3.868	-3.894	-3.332	-1.498	-0.671	2.264	0.663	3.15	0.794	0.794	0.637	0.271	1.106	-0.765	0
Other Total Stockholders Equity Numbers are in millions	3.018	-2.782	-2.633	-2.992	4.305	4.867	4.438	5.048	2.542	2.562	0.005	0.045	0.009	-0	0	0	1.44	0
Total Shareholders Equity Numbers are in millions	5.731	8.296	9.064	8.766	7.449	7.527	6.908	7.493	6.949	4.314	1.948	0.777	1.769	1.067	2.103	5.521	6.282	-2.183
Total Equity Numbers are in millions	5.729	8.296	9.064	8.765	7.449	7.527	6.908	7.493	6.95	4.315	1.948	0.766	1.758	1.057	2.094	5.514	6.275	-2.185
Total Liabilities & Shareholders Equity Numbers are in millions	19.778	25.945	20.308	17.565	16.76	13.78	13.151	13.418	12.669	10.068	9.924	6.796	6.801	6.96	6.446	8.507	9.327	7.602

KKO International SA

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