KKO INTERNATIONAL SA (ALKKO.PA)
FR0013374667 - Common Stock
| 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 | 829.34K | 1.72M | 103.41K | 227.36K | 102.91K | |||
| Receivables | 842.54K | 1.03M | 1.52M | 473.65K | N/A | |||
| Inventories | 3.20M | 1.91M | 682.37K | 384.79K | N/A | |||
| Other Current Assets | N/A | 385.33K | 457.39K | 221.02K | 913.84K | |||
| Total Current Assets | 4.87M | 5.05M | 2.76M | 1.31M | 1.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.60M | 14.08M | 17.47M | 15.39M | 12.09M | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Intangibles | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other Non-Current Assets | 617.48K | 642.39K | 71.67K | 66.66K | 47.66K | |||
| Total Non-Current Assets | 16.21M | 14.73M | 17.54M | 15.45M | 12.13M | |||
| TOTAL ASSETS | 21.09M | 19.78M | 20.31M | 16.76M | 13.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 181.15K | 53.96K | 86.75K | 67.21K | N/A | |||
| Current Portion Of LT Debt. | 912.63K | 931.09K | 940.99K | 1.10M | N/A | |||
| Accrued Expenses | 438.35K | 462.02K | 574.58K | 716.85K | N/A | |||
| Accounts Payable | 1.02M | 1.16M | 1.77M | 1.04M | N/A | |||
| Other Current Liabilities | 1.73M | 1.70M | 3.84M | 2.77M | 3.73M | |||
| Total Current Liabilities | 4.28M | 4.31M | 7.22M | 5.70M | 3.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.57M | 7.58M | 1.43M | 1.46M | N/A | |||
| Deferred Taxes/Income | 2.32M | 2.11M | 2.54M | 2.07M | 1.31M | |||
| Other Non-Current Liabilities | 50.34K | 50.34K | 53.99K | 79.92K | 1.20M | |||
| Total Non-Current Liabilities | 9.94M | 9.74M | 4.02M | 3.61M | 2.52M | |||
| TOTAL LIABILITIES | 14.22M | 14.05M | 11.24M | 9.31M | 6.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.04M | -11.17M | -8.28M | -7.79M | N/A | |||
| Additional Paid In Capital | 1.38M | 1.38M | 876.12K | 497.31K | N/A | |||
| Minority Interest | -1.69K | -1.69K | -110.00 | -390.00 | N/A | |||
| Common Shares | 13.88M | 13.88M | 12.20M | 10.94M | N/A | |||
| Other Shareholders' Equity | 0.00 | N/A | 0.00 | 0.00 | 6.91M | |||
| Shares Outstanding | 138.82M | 138.82M | 121.98M | 109.35M | 101.72M | |||
| Tangible Book Value per Share | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | |||
| Total Shareholders' Equity | 6.86M | 5.73M | 9.06M | 7.45M | 6.91M | |||
| TOTAL LIABILITIES AND EQUITY | 21.09M | 19.78M | 20.31M | 16.76M | 13.15M | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.33 | 0.17 | 0.21 | N/A | |||
| Current Ratio | 1.14 | 1.17 | 0.38 | 0.23 | 0.27 | |||
| Return On Assets (ROA) | -3.04% | -14.63% | -2.47% | -0.53% | -15.65% | |||
| Return On Equity (ROE) | -9.35% | -50.48% | -5.53% | -1.20% | -29.80% | |||
| Return On Invested Capital (ROIC) | 6.41% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.74% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.74% | N/A | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.27