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KLEA HOLDING (ALKLH.PA) Stock Balance Sheet

EPA:ALKLH - Euronext Paris - Matif - FR0013481835 - Common Stock - Currency: EUR

0.196  0 (-1.41%)

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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
ALKLH.PA Cash ChartALKLH.PA Cash over time chart
2.77M2.96M2.36M6.57M779.00K
Cash Equivalents
ALKLH.PA Cash Equivalents ChartALKLH.PA Cash Equivalents over time chart
N/AN/AN/A7.00K31.00K
Receivables
ALKLH.PA Receivables ChartALKLH.PA Receivables over time chart
2.11M2.32M3.98M6.50M2.70M
Inventories
ALKLH.PA Inventories ChartALKLH.PA Inventories over time chart
12.00K0.00658.00K1.43M1.34M
Other Current Assets
ALKLH.PA Other Current Assets ChartALKLH.PA Other Current Assets over time chart
N/AN/A1.00K1.49M222.00K
Total Current Assets
ALKLH.PA Total Current Assets ChartALKLH.PA Total Current Assets over time chart
4.89M5.28M7.00M15.99M5.08M
 
Non-Current Assets
PPE Net
ALKLH.PA PPE Net ChartALKLH.PA PPE Net over time chart
5.06M5.20M8.59M4.98M302.00K
Investments And Advances
ALKLH.PA Investments And Advances ChartALKLH.PA Investments And Advances over time chart
1.17M1.17M1.17M1.11M210.00K
Goodwill
ALKLH.PA Goodwill ChartALKLH.PA Goodwill over time chart
24.60M24.60M18.95M21.90M223.00K
Intangibles
ALKLH.PA Intangibles ChartALKLH.PA Intangibles over time chart
454.00K353.00K374.00K89.00K97.00K
Other Non-Current Assets
ALKLH.PA Other Non-Current Assets ChartALKLH.PA Other Non-Current Assets over time chart
N/AN/A-1.00KN/AN/A
Total Non-Current Assets
ALKLH.PA Total Non-Current Assets ChartALKLH.PA Total Non-Current Assets over time chart
31.28M31.32M29.09M28.08M832.00K
 
TOTAL ASSETS
ALKLH.PA TOTAL ASSETS ChartALKLH.PA TOTAL ASSETS over time chart
36.17M36.60M36.09M44.07M5.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALKLH.PA Short Term Debt ChartALKLH.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALKLH.PA Current Portion Of LT Debt. ChartALKLH.PA Current Portion Of LT Debt. over time chart
4.98M7.02MN/AN/A2.00K
Accrued Expenses
ALKLH.PA Accrued Expenses ChartALKLH.PA Accrued Expenses over time chart
1.19M1.11M1.12M1.96M3.50M
Accounts Payable
ALKLH.PA Accounts Payable ChartALKLH.PA Accounts Payable over time chart
1.66M2.06M2.96M4.34M5.21M
Other Current Liabilities
ALKLH.PA Other Current Liabilities ChartALKLH.PA Other Current Liabilities over time chart
355.00K207.00K1.31M14.09M477.00K
Total Current Liabilities
ALKLH.PA Total Current Liabilities ChartALKLH.PA Total Current Liabilities over time chart
8.19M10.40M5.39M20.39M9.19M
 
Non-Current Liabilities
Long Term Debt
ALKLH.PA Long Term Debt ChartALKLH.PA Long Term Debt over time chart
369.00K619.00K5.62M4.95M11.00K
Deferred Taxes/Income
ALKLH.PA Deferred Taxes/Income ChartALKLH.PA Deferred Taxes/Income over time chart
N/AN/AN/A17.00KN/A
Other Non-Current Liabilities
ALKLH.PA Other Non-Current Liabilities ChartALKLH.PA Other Non-Current Liabilities over time chart
844.00K829.00K803.00K4.64M1.12M
Total Non-Current Liabilities
ALKLH.PA Total Non-Current Liabilities ChartALKLH.PA Total Non-Current Liabilities over time chart
1.85M2.10M6.42M9.61M1.13M
 
TOTAL LIABILITIES
ALKLH.PA TOTAL LIABILITIES ChartALKLH.PA TOTAL LIABILITIES over time chart
10.03M12.49M11.81M29.99M10.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALKLH.PA Retained Earnings ChartALKLH.PA Retained Earnings over time chart
-8.68M-8.99M-8.81M-4.70M-31.22M
Additional Paid In Capital
ALKLH.PA Additional Paid In Capital ChartALKLH.PA Additional Paid In Capital over time chart
31.74M30.15M30.14M17.11M6.05M
Minority Interest
ALKLH.PA Minority Interest ChartALKLH.PA Minority Interest over time chart
633.00K647.00KN/AN/AN/A
Common Shares
ALKLH.PA Common Shares ChartALKLH.PA Common Shares over time chart
3.08M2.94M2.94M1.38M20.33M
Other Shareholders' Equity
ALKLH.PA Other Shareholders' Equity ChartALKLH.PA Other Shareholders' Equity over time chart
1.00KN/A-1.00K280.00K430.00K
Shares Outstanding
ALKLH.PA Shares Outstanding ChartALKLH.PA Shares Outstanding over time chart
307.33M294.17M294.27M138.09M25.38M
Tangible Book Value per Share
ALKLH.PA Tangible Book Value per Share ChartALKLH.PA Tangible Book Value per Share over time chart
0.00-0.000.02-0.06-0.19
Total Shareholders' Equity
ALKLH.PA Total Shareholders' Equity ChartALKLH.PA Total Shareholders' Equity over time chart
26.14M24.10M24.27M14.07M-4.41M
 
TOTAL LIABILITIES AND EQUITY
ALKLH.PA TOTAL LIABILITIES AND EQUITY ChartALKLH.PA TOTAL LIABILITIES AND EQUITY over time chart
36.17M36.60M36.09M44.07M5.91M
 
Statistics
Debt/Equity
ALKLH.PA Debt/Equity ChartALKLH.PA Debt/Equity over time chart
0.010.030.230.35-0.00
Current Ratio
ALKLH.PA Current Ratio ChartALKLH.PA Current Ratio over time chart
0.600.511.300.780.55
Return On Assets (ROA)
ALKLH.PA Return On Assets (ROA) ChartALKLH.PA Return On Assets (ROA) over time chart
4.52%2.46%-14.62%-10.11%-87.16%
Return On Equity (ROE)
ALKLH.PA Return On Equity (ROE) ChartALKLH.PA Return On Equity (ROE) over time chart
6.26%3.74%-21.74%-31.67%N/A
Return On Invested Capital (ROIC)
ALKLH.PA Return On Invested Capital (ROIC) ChartALKLH.PA Return On Invested Capital (ROIC) over time chart
2.49%0.65%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALKLH.PA Return On Invested Capital Ex Cash (ROICexc) ChartALKLH.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.49%0.65%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALKLH.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALKLH.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.78%13.58%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALKLH.PA Balance Sheet - Short Vs Long Term ChartALKLH.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M