ALKEMY SPA (ALK.MI) Stock Balance Sheet
BIT:ALK - Borsa Italiana Milan - IT0005314635 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.43M | 12.03M | 9.11M | 10.45M | 18.84M | |||
| Cash Equivalents | N/A | N/A | 5.00K | 5.00K | 5.00K | |||
| Marketable Securities | 49.00K | 107.00K | 291.00K | 84.00K | 82.00K | |||
| Receivables | 40.63M | 49.54M | 45.28M | 39.93M | 34.69M | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 3.58M | 1.12M | 337.00K | 273.00K | 561.00K | |||
| Total Current Assets | 52.68M | 62.79M | 55.02M | 50.74M | 54.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.73M | 8.21M | 6.84M | 7.14M | 3.98M | |||
| Investments And Advances | 54.00K | 5.00K | 5.00K | 5.00K | 1.17M | |||
| Goodwill | 54.87M | 54.87M | 54.87M | 41.25M | 31.75M | |||
| Intangibles | 2.68M | 2.08M | 1.93M | 863.00K | 650.00K | |||
| Other Non-Current Assets | 3.06M | 2.35M | 3.05M | 2.08M | 1.68M | |||
| Total Non-Current Assets | 68.39M | 67.53M | 66.71M | 53.08M | 40.88M | |||
| TOTAL ASSETS | 121.08M | 130.32M | 121.73M | 103.82M | 95.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.11M | 13.73M | 10.37M | 6.97M | 5.41M | |||
| Accrued Expenses | N/A | 12.33M | 9.63M | 11.85M | 9.79M | |||
| Accounts Payable | 15.78M | 16.20M | 16.22M | 14.18M | 14.69M | |||
| Other Current Liabilities | 13.50M | 7.79M | 6.39M | 5.66M | 11.41M | |||
| Total Current Liabilities | 42.39M | 50.05M | 42.61M | 38.66M | 41.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.85M | 16.40M | 16.51M | 15.28M | 13.85M | |||
| Deferred Taxes/Income | 20.00K | 18.00K | 128.00K | 18.00K | 84.00K | |||
| Other Non-Current Liabilities | 16.62M | 16.14M | 19.08M | 13.16M | 8.42M | |||
| Total Non-Current Liabilities | 32.90M | 33.03M | 36.11M | 28.78M | 22.62M | |||
| TOTAL LIABILITIES | 75.30M | 83.08M | 78.73M | 67.44M | 63.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 45.18M | 48.42M | 44.20M | 37.52M | 31.65M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 414.00K | 473.00K | 399.00K | 323.00K | 254.00K | |||
| Common Shares | 596.00K | 596.00K | 596.00K | 596.00K | 588.00K | |||
| Treasury Stock | -1.00K | -1.78M | -1.79M | -1.74M | -1.09M | |||
| Shares Outstanding | 5.54M | 5.54M | 5.53M | 5.53M | 5.50M | |||
| Tangible Book Value per Share | -2.13 | -1.75 | -2.49 | -1.04 | -0.23 | |||
| Total Shareholders' Equity | 45.78M | 47.24M | 43.01M | 36.38M | 31.14M | |||
| TOTAL LIABILITIES AND EQUITY | 121.08M | 130.32M | 121.73M | 103.82M | 95.05M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.35 | 0.38 | 0.42 | 0.44 | |||
| Current Ratio | 1.24 | 1.25 | 1.29 | 1.31 | 1.31 | |||
| Return On Assets (ROA) | -0.57% | 2.66% | 4.59% | 4.11% | 1.89% | |||
| Return On Equity (ROE) | -1.51% | 7.33% | 12.98% | 11.72% | 5.75% | |||
| Return On Invested Capital (ROIC) | 4.65% | 8.04% | 8.30% | 9.56% | 5.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.65% | 8.05% | 8.33% | 9.57% | 5.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.34% | 27.80% | 29.81% | 27.13% | 13.10% | |||
All data in EUR , ROIC based on taxRate of 0.24