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KKO INTERNATIONAL SA (ALKKO.PA) Stock Balance Sheet

EPA:ALKKO - Euronext Paris - Matif - FR0013374667 - Common Stock - Currency: EUR

0.166  -0.01 (-3.21%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALKKO.PA Cash Equivalents ChartALKKO.PA Cash Equivalents over time chart
829.30K1.72M103.40K227.40K102.90K
Receivables
ALKKO.PA Receivables ChartALKKO.PA Receivables over time chart
842.50K1.03M1.52M473.70KN/A
Inventories
ALKKO.PA Inventories ChartALKKO.PA Inventories over time chart
3.20M1.91M682.40K384.80KN/A
Other Current Assets
ALKKO.PA Other Current Assets ChartALKKO.PA Other Current Assets over time chart
N/A385.30K457.40K221.00K913.80K
Total Current Assets
ALKKO.PA Total Current Assets ChartALKKO.PA Total Current Assets over time chart
4.87M5.05M2.76M1.31M1.02M
 
Non-Current Assets
PPE Net
ALKKO.PA PPE Net ChartALKKO.PA PPE Net over time chart
15.60M14.08M17.47M15.39M12.09M
Investments And Advances
ALKKO.PA Investments And Advances ChartALKKO.PA Investments And Advances over time chart
N/AN/A0.000.00N/A
Intangibles
ALKKO.PA Intangibles ChartALKKO.PA Intangibles over time chart
N/AN/A0.000.00N/A
Other Non-Current Assets
ALKKO.PA Other Non-Current Assets ChartALKKO.PA Other Non-Current Assets over time chart
617.50K642.40K71.70K66.70K47.70K
Total Non-Current Assets
ALKKO.PA Total Non-Current Assets ChartALKKO.PA Total Non-Current Assets over time chart
16.21M14.73M17.54M15.45M12.13M
 
TOTAL ASSETS
ALKKO.PA TOTAL ASSETS ChartALKKO.PA TOTAL ASSETS over time chart
21.09M19.78M20.31M16.76M13.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALKKO.PA Short Term Debt ChartALKKO.PA Short Term Debt over time chart
181.20K54.00K86.70K67.20KN/A
Current Portion Of LT Debt.
ALKKO.PA Current Portion Of LT Debt. ChartALKKO.PA Current Portion Of LT Debt. over time chart
912.60K931.10K941.00K1.10MN/A
Accrued Expenses
ALKKO.PA Accrued Expenses ChartALKKO.PA Accrued Expenses over time chart
438.40K462.00K574.60K716.90KN/A
Accounts Payable
ALKKO.PA Accounts Payable ChartALKKO.PA Accounts Payable over time chart
1.02M1.16M1.77M1.04MN/A
Other Current Liabilities
ALKKO.PA Other Current Liabilities ChartALKKO.PA Other Current Liabilities over time chart
1.73M1.70M3.84M2.77M3.73M
Total Current Liabilities
ALKKO.PA Total Current Liabilities ChartALKKO.PA Total Current Liabilities over time chart
4.28M4.31M7.22M5.70M3.73M
 
Non-Current Liabilities
Long Term Debt
ALKKO.PA Long Term Debt ChartALKKO.PA Long Term Debt over time chart
7.57M7.58M1.43M1.46MN/A
Deferred Taxes/Income
ALKKO.PA Deferred Taxes/Income ChartALKKO.PA Deferred Taxes/Income over time chart
2.32M2.11M2.54M2.07M1.31M
Other Non-Current Liabilities
ALKKO.PA Other Non-Current Liabilities ChartALKKO.PA Other Non-Current Liabilities over time chart
50.30K50.30K54.00K79.90K1.20M
Total Non-Current Liabilities
ALKKO.PA Total Non-Current Liabilities ChartALKKO.PA Total Non-Current Liabilities over time chart
9.94M9.74M4.02M3.61M2.52M
 
TOTAL LIABILITIES
ALKKO.PA TOTAL LIABILITIES ChartALKKO.PA TOTAL LIABILITIES over time chart
14.22M14.05M11.24M9.31M6.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALKKO.PA Retained Earnings ChartALKKO.PA Retained Earnings over time chart
-10.04M-11.17M-8.28M-7.79MN/A
Additional Paid In Capital
ALKKO.PA Additional Paid In Capital ChartALKKO.PA Additional Paid In Capital over time chart
1.38M1.38M876.10K497.30KN/A
Minority Interest
ALKKO.PA Minority Interest ChartALKKO.PA Minority Interest over time chart
-1.70K-1.70K-100.00-400.00N/A
Common Shares
ALKKO.PA Common Shares ChartALKKO.PA Common Shares over time chart
13.88M13.88M12.20M10.94MN/A
Other Shareholders' Equity
ALKKO.PA Other Shareholders' Equity ChartALKKO.PA Other Shareholders' Equity over time chart
0.00N/A0.000.006.91M
Shares Outstanding
ALKKO.PA Shares Outstanding ChartALKKO.PA Shares Outstanding over time chart
138.82M138.82M121.98M109.35M101.72M
Tangible Book Value per Share
ALKKO.PA Tangible Book Value per Share ChartALKKO.PA Tangible Book Value per Share over time chart
0.050.040.070.070.07
Total Shareholders' Equity
ALKKO.PA Total Shareholders' Equity ChartALKKO.PA Total Shareholders' Equity over time chart
6.86M5.73M9.06M7.45M6.91M
 
TOTAL LIABILITIES AND EQUITY
ALKKO.PA TOTAL LIABILITIES AND EQUITY ChartALKKO.PA TOTAL LIABILITIES AND EQUITY over time chart
21.09M19.78M20.31M16.76M13.15M
 
Statistics
Debt/Equity
ALKKO.PA Debt/Equity ChartALKKO.PA Debt/Equity over time chart
1.131.330.170.21N/A
Current Ratio
ALKKO.PA Current Ratio ChartALKKO.PA Current Ratio over time chart
1.141.170.380.230.27
Return On Assets (ROA)
ALKKO.PA Return On Assets (ROA) ChartALKKO.PA Return On Assets (ROA) over time chart
-3.04%-14.63%-2.47%-0.53%-15.65%
Return On Equity (ROE)
ALKKO.PA Return On Equity (ROE) ChartALKKO.PA Return On Equity (ROE) over time chart
-9.35%-50.48%-5.53%-1.20%-29.80%
Return On Invested Capital (ROIC)
ALKKO.PA Return On Invested Capital (ROIC) ChartALKKO.PA Return On Invested Capital (ROIC) over time chart
6.41%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALKKO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALKKO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.74%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALKKO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALKKO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.74%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALKKO.PA Balance Sheet Over Time ChartALKKO.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
ALKKO.PA Balance Sheet - Short Vs Long Term ChartALKKO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M