Logo image of ALKLA.PA

KLARSEN (ALKLA.PA) Stock Balance Sheet

EPA:ALKLA - Euronext Paris - Matif - FR0011038348 - Common Stock - Currency: EUR

1.28  +0.05 (+4.23%)

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.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALKLA.PA Cash ChartALKLA.PA Cash over time chart
731.00K434.20K500.00K570.00K440.00K
Cash Equivalents
ALKLA.PA Cash Equivalents ChartALKLA.PA Cash Equivalents over time chart
197.60K17.90K499.00K565.00KN/A
Marketable Securities
ALKLA.PA Marketable Securities ChartALKLA.PA Marketable Securities over time chart
N/AN/A20.00K10.00K0.00
Receivables
ALKLA.PA Receivables ChartALKLA.PA Receivables over time chart
3.24M1.62M1.54M1.90M1.45M
Inventories
ALKLA.PA Inventories ChartALKLA.PA Inventories over time chart
N/AN/AN/A0.000.00
Other Current Assets
ALKLA.PA Other Current Assets ChartALKLA.PA Other Current Assets over time chart
451.60K1.21M1.19M0.0030.00K
Total Current Assets
ALKLA.PA Total Current Assets ChartALKLA.PA Total Current Assets over time chart
4.62M3.28M3.25M2.48M1.93M
 
Non-Current Assets
PPE Net
ALKLA.PA PPE Net ChartALKLA.PA PPE Net over time chart
24.40K3.60K10.00K40.00K50.00K
Investments And Advances
ALKLA.PA Investments And Advances ChartALKLA.PA Investments And Advances over time chart
63.60K63.60K60.00K60.00K70.00K
Goodwill
ALKLA.PA Goodwill ChartALKLA.PA Goodwill over time chart
1.46M700.00K700.00K700.00K700.00K
Intangibles
ALKLA.PA Intangibles ChartALKLA.PA Intangibles over time chart
2.14M2.04M1.90M1.66M1.59M
Other Non-Current Assets
ALKLA.PA Other Non-Current Assets ChartALKLA.PA Other Non-Current Assets over time chart
N/AN/A21.00K100.00K0.00
Total Non-Current Assets
ALKLA.PA Total Non-Current Assets ChartALKLA.PA Total Non-Current Assets over time chart
3.69M2.81M2.67M2.46M2.41M
 
TOTAL ASSETS
ALKLA.PA TOTAL ASSETS ChartALKLA.PA TOTAL ASSETS over time chart
8.31M6.09M5.92M4.94M4.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALKLA.PA Short Term Debt ChartALKLA.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALKLA.PA Current Portion Of LT Debt. ChartALKLA.PA Current Portion Of LT Debt. over time chart
100.10K400.0030.00K340.00K3.17M
Accrued Expenses
ALKLA.PA Accrued Expenses ChartALKLA.PA Accrued Expenses over time chart
518.80K313.50K430.00K1.10M1.10M
Accounts Payable
ALKLA.PA Accounts Payable ChartALKLA.PA Accounts Payable over time chart
2.07M662.80K590.00K3.26M3.24M
Other Current Liabilities
ALKLA.PA Other Current Liabilities ChartALKLA.PA Other Current Liabilities over time chart
3.85M6.26M20.00K20.00K30.00K
Total Current Liabilities
ALKLA.PA Total Current Liabilities ChartALKLA.PA Total Current Liabilities over time chart
6.54M7.23M1.07M4.71M7.53M
 
Non-Current Liabilities
Long Term Debt
ALKLA.PA Long Term Debt ChartALKLA.PA Long Term Debt over time chart
194.00K30.70K0.002.86M0.00
Deferred Taxes/Income
ALKLA.PA Deferred Taxes/Income ChartALKLA.PA Deferred Taxes/Income over time chart
N/AN/AN/A90.00K80.00K
Other Non-Current Liabilities
ALKLA.PA Other Non-Current Liabilities ChartALKLA.PA Other Non-Current Liabilities over time chart
31.40K27.60K6.43M480.00K90.00K
Total Non-Current Liabilities
ALKLA.PA Total Non-Current Liabilities ChartALKLA.PA Total Non-Current Liabilities over time chart
220.10K58.30K6.43M3.43M170.00K
 
TOTAL LIABILITIES
ALKLA.PA TOTAL LIABILITIES ChartALKLA.PA TOTAL LIABILITIES over time chart
6.76M7.29M7.50M8.14M7.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALKLA.PA Retained Earnings ChartALKLA.PA Retained Earnings over time chart
-11.75M-14.50M-14.88M-16.50M-16.66M
Additional Paid In Capital
ALKLA.PA Additional Paid In Capital ChartALKLA.PA Additional Paid In Capital over time chart
12.63M12.63M12.63M12.63M12.63M
Minority Interest
ALKLA.PA Minority Interest ChartALKLA.PA Minority Interest over time chart
-5.30KN/AN/AN/AN/A
Common Shares
ALKLA.PA Common Shares ChartALKLA.PA Common Shares over time chart
662.70K662.70K660.00K660.00K660.00K
Other Shareholders' Equity
ALKLA.PA Other Shareholders' Equity ChartALKLA.PA Other Shareholders' Equity over time chart
6.90K8.20K10.00K0.0010.00K
Shares Outstanding
ALKLA.PA Shares Outstanding ChartALKLA.PA Shares Outstanding over time chart
3.31M3.31M3.31M3.31M3.31M
Tangible Book Value per Share
ALKLA.PA Tangible Book Value per Share ChartALKLA.PA Tangible Book Value per Share over time chart
-0.62-1.19-1.26-1.68-1.71
Total Shareholders' Equity
ALKLA.PA Total Shareholders' Equity ChartALKLA.PA Total Shareholders' Equity over time chart
1.55M-1.20M-1.58M-3.21M-3.37M
 
TOTAL LIABILITIES AND EQUITY
ALKLA.PA TOTAL LIABILITIES AND EQUITY ChartALKLA.PA TOTAL LIABILITIES AND EQUITY over time chart
8.31M6.09M5.92M4.94M4.34M
 
Statistics
Debt/Equity
ALKLA.PA Debt/Equity ChartALKLA.PA Debt/Equity over time chart
0.13-0.03N/A-0.89N/A
Current Ratio
ALKLA.PA Current Ratio ChartALKLA.PA Current Ratio over time chart
0.710.453.040.530.26
Return On Assets (ROA)
ALKLA.PA Return On Assets (ROA) ChartALKLA.PA Return On Assets (ROA) over time chart
33.11%6.19%27.36%3.24%-88.25%
Return On Equity (ROE)
ALKLA.PA Return On Equity (ROE) ChartALKLA.PA Return On Equity (ROE) over time chart
177.76%N/AN/AN/AN/A
Return On Invested Capital (ROIC)
ALKLA.PA Return On Invested Capital (ROIC) ChartALKLA.PA Return On Invested Capital (ROIC) over time chart
20.63%N/A4.26%64.16%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALKLA.PA Return On Invested Capital Ex Cash (ROICexc) ChartALKLA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
23.23%N/A4.77%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALKLA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALKLA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A11.93%N/AN/A

All data in EUR , ROIC based on taxRate of 0.26

Charts

ALKLA.PA Balance Sheet - Short Vs Long Term ChartALKLA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M