Kerlink SA (ALKLK.PA)

EUR 0.53

(-6.21%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.22 Million 34.28 Million 33.09 Million 20.6 Million 23.9 Million 34.43 Million
Total Current Assets 22.63 Million 27.94 Million 27.59 Million 15.28 Million 16.33 Million 25.44 Million
Cash And Short Term Investments 3.99 Million 5.74 Million 14.53 Million 6.46 Million 6.31 Million 11.85 Million
Cash and Cash Equivalents 3.99 Million 5.74 Million 14.53 Million 6.46 Million 6.31 Million 11.85 Million
Short Term Investments - - - - 16 Thousand -157 Thousand
Net Receivables 5.34 Million 5.36 Million 5.41 Million 2.62 Million 4.7 Million 6.03 Million
Inventory 11.65 Million 14.2 Million 6.68 Million 6.19 Million 5.31 Million 6.79 Million
Other Current Assets 1.63 Million 2.28 Million 576 Thousand -1000.00 -1000.00 6.79 Million
Total Non-Current Assets 5.59 Million 6.34 Million 5.49 Million 5.32 Million 7.56 Million 8.98 Million
Net PPE 1.59 Million 2.3 Million 1.61 Million 1.73 Million 1.94 Million 1.08 Million
Good Will And Intangible Assets 3.33 Million 3 Million 2.85 Million 2.87 Million 5.14 Million 5.68 Million
Good Will - - - - 900 Thousand -
Intangible Assets 3.33 Million 3 Million 2.85 Million 2.87 Million 4.24 Million 5.68 Million
Long-Term Investments 572 Thousand 348 Thousand 394 Thousand 322 Thousand 341 Thousand 496 Thousand
Tax Assets 86 Thousand 86 Thousand 86 Thousand 86 Thousand 124 Thousand 1.86 Million
Other Non Current Assets 1000.00 601 Thousand 548 Thousand 314 Thousand 16 Thousand -157 Thousand
Other Assets - -1000.00 - -1000.00 - -
Total Liabilities 20.37 Million 21.7 Million 17.41 Million 13.97 Million 11.41 Million 11.33 Million
Total Current Liabilities 7.63 Million 10.65 Million 11.86 Million 7.45 Million 7.36 Million 9.11 Million
Account Payables 2.6 Million 3.93 Million 4.06 Million 1.73 Million 1.57 Million 2.4 Million
Tax Payables 1000.00 1.27 Million 1.76 Million 1.47 Million 1.44 Million 2.05 Million
Short Term Debt 2.14 Million 4.36 Million 4.61 Million 2.68 Million 2.11 Million 2.26 Million
Deferred Revenue 947 Thousand 947 Thousand 3.19 Million 3.02 Million 3.68 Million 2.05 Million
Other Current Liabilities 1.93 Million 1.4 Million -1000.00 1000.00 -2000.00 2.39 Million
Total Non Current Liabilities 12.73 Million 11.04 Million 5.54 Million 6.52 Million 4.04 Million 2.21 Million
Long-Term Debt 11.35 Million 10.6 Million 5 Million 6.38 Million 3.45 Million 1.71 Million
Deferred Revenue Non Current - - - - 524 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Million 442 Thousand 541 Thousand 138 Thousand 1000.00 499 Thousand
Other Liabilities - - - - - -
Total Equity 7.84 Million 12.58 Million 15.67 Million 6.63 Million 12.48 Million 23.09 Million
Stock Holders Equity 7.84 Million 12.58 Million 15.67 Million 6.63 Million 12.48 Million 23.09 Million
Common Stock 2.01 Million 2 Million 1.99 Million 1.37 Million 1.37 Million 1.37 Million
Retained Earnings -9.79 Million -5.08 Million -2.02 Million -26.13 Million -20.38 Million -9.78 Million
Accumulated other comprehensive income 15.62 Million 15.66 Million 15.71 Million 31.39 Million 31.5 Million -1.36 Million
Common Stock Equity 7.84 Million 12.58 Million 15.67 Million 6.63 Million 12.48 Million 23.09 Million
Capital Lease Obligation 693 Thousand 1.06 Million 368 Thousand 564 Thousand 763 Thousand -
Total Investments 572 Thousand 348 Thousand 394 Thousand 322 Thousand 357 Thousand 339 Thousand
Total Debt 14.19 Million 14.97 Million 9.61 Million 9.06 Million 5.57 Million 3.98 Million
Net Debt 10.2 Million 9.22 Million -4.91 Million 2.6 Million -744 Thousand -7.87 Million

Balance Sheet Charts