Logo image of ALKEY.PA

KEYRUS (ALKEY.PA) Stock Balance Sheet

EPA:ALKEY - Euronext Paris - Matif - FR0004029411 - Common Stock - Currency: EUR

7.5  -0.04 (-0.53%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALKEY.PA Cash ChartALKEY.PA Cash over time chart
41.95M52.28M60.40M45.43M61.50M
Cash Equivalents
ALKEY.PA Cash Equivalents ChartALKEY.PA Cash Equivalents over time chart
589.00K548.00K1.80M3.10M388.00K
Receivables
ALKEY.PA Receivables ChartALKEY.PA Receivables over time chart
105.03M110.72M115.49M102.00M93.77M
Inventories
ALKEY.PA Inventories ChartALKEY.PA Inventories over time chart
10.00K10.00K21.00K12.00K12.00K
Other Current Assets
ALKEY.PA Other Current Assets ChartALKEY.PA Other Current Assets over time chart
17.02M15.45M15.48M14.14M13.00M
Total Current Assets
ALKEY.PA Total Current Assets ChartALKEY.PA Total Current Assets over time chart
164.60M179.01M193.19M164.68M168.66M
 
Non-Current Assets
PPE Net
ALKEY.PA PPE Net ChartALKEY.PA PPE Net over time chart
17.79M24.57M30.85M34.41M41.34M
Investments And Advances
ALKEY.PA Investments And Advances ChartALKEY.PA Investments And Advances over time chart
7.54M6.55M7.00M7.02M3.28M
Goodwill
ALKEY.PA Goodwill ChartALKEY.PA Goodwill over time chart
93.94M93.97M89.71M75.58M68.88M
Intangibles
ALKEY.PA Intangibles ChartALKEY.PA Intangibles over time chart
3.40M3.39M3.15M2.99M3.23M
Other Non-Current Assets
ALKEY.PA Other Non-Current Assets ChartALKEY.PA Other Non-Current Assets over time chart
10.66M9.55M8.23M6.22M5.97M
Total Non-Current Assets
ALKEY.PA Total Non-Current Assets ChartALKEY.PA Total Non-Current Assets over time chart
159.11M162.76M161.04M152.22M149.90M
 
TOTAL ASSETS
ALKEY.PA TOTAL ASSETS ChartALKEY.PA TOTAL ASSETS over time chart
323.70M341.77M354.23M316.89M318.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALKEY.PA Short Term Debt ChartALKEY.PA Short Term Debt over time chart
1.00K39.00K92.00K30.00K0.00
Current Portion Of LT Debt.
ALKEY.PA Current Portion Of LT Debt. ChartALKEY.PA Current Portion Of LT Debt. over time chart
19.54M24.09M19.96M26.29M46.45M
Accrued Expenses
ALKEY.PA Accrued Expenses ChartALKEY.PA Accrued Expenses over time chart
50.30M55.50M57.01M55.61M58.83M
Accounts Payable
ALKEY.PA Accounts Payable ChartALKEY.PA Accounts Payable over time chart
40.76M42.15M48.37M39.96M34.93M
Other Current Liabilities
ALKEY.PA Other Current Liabilities ChartALKEY.PA Other Current Liabilities over time chart
54.38M55.45M62.91M54.94M36.09M
Total Current Liabilities
ALKEY.PA Total Current Liabilities ChartALKEY.PA Total Current Liabilities over time chart
164.98M177.24M188.34M176.82M176.29M
 
Non-Current Liabilities
Long Term Debt
ALKEY.PA Long Term Debt ChartALKEY.PA Long Term Debt over time chart
74.74M79.17M86.55M62.68M87.61M
Deferred Taxes/Income
ALKEY.PA Deferred Taxes/Income ChartALKEY.PA Deferred Taxes/Income over time chart
1.44M1.66M1.67M1.32M1.02M
Other Non-Current Liabilities
ALKEY.PA Other Non-Current Liabilities ChartALKEY.PA Other Non-Current Liabilities over time chart
34.97M35.45M31.64M30.32M9.65M
Total Non-Current Liabilities
ALKEY.PA Total Non-Current Liabilities ChartALKEY.PA Total Non-Current Liabilities over time chart
116.43M120.36M125.59M101.18M101.63M
 
TOTAL LIABILITIES
ALKEY.PA TOTAL LIABILITIES ChartALKEY.PA TOTAL LIABILITIES over time chart
281.41M297.60M313.93M278.00M277.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALKEY.PA Retained Earnings ChartALKEY.PA Retained Earnings over time chart
17.69M20.06M15.69M13.92M16.43M
Additional Paid In Capital
ALKEY.PA Additional Paid In Capital ChartALKEY.PA Additional Paid In Capital over time chart
20.94M20.94M20.94M20.94M20.94M
Minority Interest
ALKEY.PA Minority Interest ChartALKEY.PA Minority Interest over time chart
5.28M4.08M5.74M6.84M3.35M
Common Shares
ALKEY.PA Common Shares ChartALKEY.PA Common Shares over time chart
4.24M4.24M4.24M4.24M4.24M
Other Shareholders' Equity
ALKEY.PA Other Shareholders' Equity ChartALKEY.PA Other Shareholders' Equity over time chart
-582.00K-1.07M-575.00K-213.00K-967.00K
Shares Outstanding
ALKEY.PA Shares Outstanding ChartALKEY.PA Shares Outstanding over time chart
15.90M15.90M15.89M15.89M15.88M
Tangible Book Value per Share
ALKEY.PA Tangible Book Value per Share ChartALKEY.PA Tangible Book Value per Share over time chart
-3.46-3.35-3.31-2.50-1.98
Total Shareholders' Equity
ALKEY.PA Total Shareholders' Equity ChartALKEY.PA Total Shareholders' Equity over time chart
42.29M44.17M40.30M38.89M40.65M
 
TOTAL LIABILITIES AND EQUITY
ALKEY.PA TOTAL LIABILITIES AND EQUITY ChartALKEY.PA TOTAL LIABILITIES AND EQUITY over time chart
323.70M341.77M354.23M316.89M318.56M
 
Statistics
Debt/Equity
ALKEY.PA Debt/Equity ChartALKEY.PA Debt/Equity over time chart
1.771.792.151.612.16
Current Ratio
ALKEY.PA Current Ratio ChartALKEY.PA Current Ratio over time chart
1.001.011.030.930.96
Return On Assets (ROA)
ALKEY.PA Return On Assets (ROA) ChartALKEY.PA Return On Assets (ROA) over time chart
-0.54%1.02%1.08%1.26%-0.15%
Return On Equity (ROE)
ALKEY.PA Return On Equity (ROE) ChartALKEY.PA Return On Equity (ROE) over time chart
-4.16%7.87%9.50%10.23%-1.17%
Return On Invested Capital (ROIC)
ALKEY.PA Return On Invested Capital (ROIC) ChartALKEY.PA Return On Invested Capital (ROIC) over time chart
5.44%6.48%5.85%4.41%3.35%
Return On Invested Capital Ex Cash (ROICexc)
ALKEY.PA Return On Invested Capital Ex Cash (ROICexc) ChartALKEY.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.46%6.50%5.91%4.51%3.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALKEY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALKEY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.19%16.00%13.61%10.56%6.83%

All data in EUR , ROIC based on taxRate of 0.40

Charts

ALKEY.PA Balance Sheet Over Time ChartALKEY.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALKEY.PA Balance Sheet - Short Vs Long Term ChartALKEY.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M