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KERLINK (ALKLK.PA) Stock Balance Sheet

EPA:ALKLK - Euronext Paris - Matif - FR0013156007 - Common Stock - Currency: EUR

0.57  -0.03 (-5.32%)

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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
ALKLK.PA Cash ChartALKLK.PA Cash over time chart
4.39M3.00M2.68M8.97M3.76M
Cash Equivalents
ALKLK.PA Cash Equivalents ChartALKLK.PA Cash Equivalents over time chart
906.00K996.00K3.07M5.56M2.70M
Receivables
ALKLK.PA Receivables ChartALKLK.PA Receivables over time chart
2.79M5.19M5.53M5.32M2.10M
Inventories
ALKLK.PA Inventories ChartALKLK.PA Inventories over time chart
11.38M11.65M14.20M6.68M6.19M
Other Current Assets
ALKLK.PA Other Current Assets ChartALKLK.PA Other Current Assets over time chart
453.00K1.79M2.46M1.06M521.00K
Total Current Assets
ALKLK.PA Total Current Assets ChartALKLK.PA Total Current Assets over time chart
19.93M22.63M27.95M27.59M15.28M
 
Non-Current Assets
PPE Net
ALKLK.PA PPE Net ChartALKLK.PA PPE Net over time chart
1.03M1.60M2.31M1.61M1.73M
Investments And Advances
ALKLK.PA Investments And Advances ChartALKLK.PA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ALKLK.PA Goodwill ChartALKLK.PA Goodwill over time chart
0.000.000.000.000.00
Intangibles
ALKLK.PA Intangibles ChartALKLK.PA Intangibles over time chart
2.96M3.34M3.00M2.85M2.87M
Other Non-Current Assets
ALKLK.PA Other Non-Current Assets ChartALKLK.PA Other Non-Current Assets over time chart
671.00K658.00K1.03M1.03M720.00K
Total Non-Current Assets
ALKLK.PA Total Non-Current Assets ChartALKLK.PA Total Non-Current Assets over time chart
4.66M5.59M6.34M5.50M5.33M
 
TOTAL ASSETS
ALKLK.PA TOTAL ASSETS ChartALKLK.PA TOTAL ASSETS over time chart
24.58M28.22M34.29M33.09M20.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALKLK.PA Short Term Debt ChartALKLK.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALKLK.PA Current Portion Of LT Debt. ChartALKLK.PA Current Portion Of LT Debt. over time chart
2.83M2.15M4.37M4.61M2.69M
Accounts Payable
ALKLK.PA Accounts Payable ChartALKLK.PA Accounts Payable over time chart
2.18M2.61M3.93M4.06M1.74M
Other Current Liabilities
ALKLK.PA Other Current Liabilities ChartALKLK.PA Other Current Liabilities over time chart
2.64M2.88M2.35M3.19M3.03M
Total Current Liabilities
ALKLK.PA Total Current Liabilities ChartALKLK.PA Total Current Liabilities over time chart
7.65M7.64M10.66M11.87M7.45M
 
Non-Current Liabilities
Long Term Debt
ALKLK.PA Long Term Debt ChartALKLK.PA Long Term Debt over time chart
10.31M12.05M10.60M5.01M5.96M
Deferred Taxes/Income
ALKLK.PA Deferred Taxes/Income ChartALKLK.PA Deferred Taxes/Income over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ALKLK.PA Other Non-Current Liabilities ChartALKLK.PA Other Non-Current Liabilities over time chart
700.00K690.00K442.00K539.00K562.00K
Total Non-Current Liabilities
ALKLK.PA Total Non-Current Liabilities ChartALKLK.PA Total Non-Current Liabilities over time chart
11.01M12.74M11.04M5.55M6.52M
 
TOTAL LIABILITIES
ALKLK.PA TOTAL LIABILITIES ChartALKLK.PA TOTAL LIABILITIES over time chart
18.66M20.38M21.70M17.42M13.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALKLK.PA Retained Earnings ChartALKLK.PA Retained Earnings over time chart
4.00M5.94M10.67M13.76M5.38M
Common Shares
ALKLK.PA Common Shares ChartALKLK.PA Common Shares over time chart
2.02M2.02M2.01M1.99M1.37M
Other Shareholders' Equity
ALKLK.PA Other Shareholders' Equity ChartALKLK.PA Other Shareholders' Equity over time chart
-104.00K-111.00K-89.00K-74.00K-122.00K
Shares Outstanding
ALKLK.PA Shares Outstanding ChartALKLK.PA Shares Outstanding over time chart
7.47M7.47M7.44M7.38M5.09M
Tangible Book Value per Share
ALKLK.PA Tangible Book Value per Share ChartALKLK.PA Tangible Book Value per Share over time chart
0.400.601.291.740.74
Total Shareholders' Equity
ALKLK.PA Total Shareholders' Equity ChartALKLK.PA Total Shareholders' Equity over time chart
5.92M7.85M12.59M15.67M6.63M
 
TOTAL LIABILITIES AND EQUITY
ALKLK.PA TOTAL LIABILITIES AND EQUITY ChartALKLK.PA TOTAL LIABILITIES AND EQUITY over time chart
24.58M28.22M34.29M33.09M20.61M
 
Statistics
Debt/Equity
ALKLK.PA Debt/Equity ChartALKLK.PA Debt/Equity over time chart
1.741.540.840.320.90
Current Ratio
ALKLK.PA Current Ratio ChartALKLK.PA Current Ratio over time chart
2.602.962.622.322.05
Return On Assets (ROA)
ALKLK.PA Return On Assets (ROA) ChartALKLK.PA Return On Assets (ROA) over time chart
-16.13%-16.48%-10.23%-5.54%-27.79%
Return On Equity (ROE)
ALKLK.PA Return On Equity (ROE) ChartALKLK.PA Return On Equity (ROE) over time chart
-67.00%-59.25%-27.88%-11.70%-86.31%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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