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KALRAY SADIR (ALKAL.PA) Stock Balance Sheet

EPA:ALKAL - Euronext Paris - Matif - FR0010722819 - Common Stock - Currency: EUR

0.69  +0.02 (+3.6%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
ALKAL.PA Cash Equivalents ChartALKAL.PA Cash Equivalents over time chart
13.21M32.20M12.22M20.24M15.72M
Receivables
ALKAL.PA Receivables ChartALKAL.PA Receivables over time chart
15.01M12.15M4.88M2.69M2.54M
Inventories
ALKAL.PA Inventories ChartALKAL.PA Inventories over time chart
4.22M2.06M229.00K134.00K240.00K
Other Current Assets
ALKAL.PA Other Current Assets ChartALKAL.PA Other Current Assets over time chart
N/AN/A193.00KN/A1.00K
Total Current Assets
ALKAL.PA Total Current Assets ChartALKAL.PA Total Current Assets over time chart
32.44M46.41M17.53M23.06M18.51M
 
Non-Current Assets
PPE Net
ALKAL.PA PPE Net ChartALKAL.PA PPE Net over time chart
5.54M3.13M4.76M4.29M4.67M
Investments And Advances
ALKAL.PA Investments And Advances ChartALKAL.PA Investments And Advances over time chart
602.00K373.00K698.00K620.00K609.00K
Intangibles
ALKAL.PA Intangibles ChartALKAL.PA Intangibles over time chart
41.94M38.13M19.46M19.11M16.93M
Other Non-Current Assets
ALKAL.PA Other Non-Current Assets ChartALKAL.PA Other Non-Current Assets over time chart
N/A-1.00K832.00K419.00K414.00K
Total Non-Current Assets
ALKAL.PA Total Non-Current Assets ChartALKAL.PA Total Non-Current Assets over time chart
48.08M41.63M25.75M24.44M22.63M
 
TOTAL ASSETS
ALKAL.PA TOTAL ASSETS ChartALKAL.PA TOTAL ASSETS over time chart
80.52M88.05M43.28M47.50M41.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALKAL.PA Short Term Debt ChartALKAL.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALKAL.PA Current Portion Of LT Debt. ChartALKAL.PA Current Portion Of LT Debt. over time chart
N/AN/A1.39MN/AN/A
Accrued Expenses
ALKAL.PA Accrued Expenses ChartALKAL.PA Accrued Expenses over time chart
N/A3.06M1.30M1.49M1.55M
Accounts Payable
ALKAL.PA Accounts Payable ChartALKAL.PA Accounts Payable over time chart
7.97M6.23M2.63M2.78M3.13M
Other Current Liabilities
ALKAL.PA Other Current Liabilities ChartALKAL.PA Other Current Liabilities over time chart
18.17M27.02M6.32M6.40M6.26M
Total Current Liabilities
ALKAL.PA Total Current Liabilities ChartALKAL.PA Total Current Liabilities over time chart
26.14M33.25M10.24M10.67M10.93M
 
Non-Current Liabilities
Long Term Debt
ALKAL.PA Long Term Debt ChartALKAL.PA Long Term Debt over time chart
3.27M6.67M5.34M5.56M775.00K
Other Non-Current Liabilities
ALKAL.PA Other Non-Current Liabilities ChartALKAL.PA Other Non-Current Liabilities over time chart
1.40M427.00K2.07M2.84M2.77M
Total Non-Current Liabilities
ALKAL.PA Total Non-Current Liabilities ChartALKAL.PA Total Non-Current Liabilities over time chart
4.67M7.09M7.41M8.40M3.54M
 
TOTAL LIABILITIES
ALKAL.PA TOTAL LIABILITIES ChartALKAL.PA TOTAL LIABILITIES over time chart
30.81M40.34M17.65M19.07M14.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALKAL.PA Retained Earnings ChartALKAL.PA Retained Earnings over time chart
-6.27M4.87M-40.01M-27.59M-33.02M
Additional Paid In Capital
ALKAL.PA Additional Paid In Capital ChartALKAL.PA Additional Paid In Capital over time chart
41.30M32.02M6.18M2.02M14.40M
Common Shares
ALKAL.PA Common Shares ChartALKAL.PA Common Shares over time chart
8.53M8.07M58.30M54.01M45.28M
Other Shareholders' Equity
ALKAL.PA Other Shareholders' Equity ChartALKAL.PA Other Shareholders' Equity over time chart
6.16M2.75M1.15M1.00K1.00K
Shares Outstanding
ALKAL.PA Shares Outstanding ChartALKAL.PA Shares Outstanding over time chart
8.52M8.06M5.83M5.40M4.53M
Tangible Book Value per Share
ALKAL.PA Tangible Book Value per Share ChartALKAL.PA Tangible Book Value per Share over time chart
0.911.191.061.732.15
Total Shareholders' Equity
ALKAL.PA Total Shareholders' Equity ChartALKAL.PA Total Shareholders' Equity over time chart
49.71M47.71M25.63M28.43M26.66M
 
TOTAL LIABILITIES AND EQUITY
ALKAL.PA TOTAL LIABILITIES AND EQUITY ChartALKAL.PA TOTAL LIABILITIES AND EQUITY over time chart
80.52M88.05M43.28M47.50M41.14M
 
Statistics
Debt/Equity
ALKAL.PA Debt/Equity ChartALKAL.PA Debt/Equity over time chart
0.070.140.210.200.03
Current Ratio
ALKAL.PA Current Ratio ChartALKAL.PA Current Ratio over time chart
1.241.401.712.161.69
Return On Assets (ROA)
ALKAL.PA Return On Assets (ROA) ChartALKAL.PA Return On Assets (ROA) over time chart
-14.52%-17.66%-34.92%-24.88%-22.08%
Return On Equity (ROE)
ALKAL.PA Return On Equity (ROE) ChartALKAL.PA Return On Equity (ROE) over time chart
-23.52%-32.59%-58.98%-41.56%-34.07%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALKAL.PA Balance Sheet - Short Vs Long Term ChartALKAL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M