Alkemy S.p.A. (BIT: ALK)

Alkemy Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.43	12.03	9.12	10.46	18.84	9.58
Short-Term Investments	-	-	-	0.08	0.08	0.12
Cash & Short-Term Investments	8.43	12.03	9.12	10.54	18.92	9.7
Cash Growth	-9.61%	31.97%	-13.54%	-44.29%	95.15%	-4.75%
Accounts Receivable	38.66	45.93	41.54	36.04	31.04	31.79
Other Receivables	1.97	3.61	3.24	3.48	3.65	7.86
Receivables	40.63	49.54	44.78	39.52	34.69	39.65
Inventory	-	-	-	-	-	0.06
Prepaid Expenses	-	0.74	0.6	0.68	0.56	0.94
Other Current Assets	3.63	0.48	0.52	-	-	0.02
Total Current Assets	52.68	62.79	55.02	50.74	54.17	50.36
Property, Plant & Equipment	7.73	8.21	6.84	7.14	3.98	4.89
Long-Term Investments	0.01	0.01	0.01	0.01	1.17	1.08
Goodwill	54.87	54.87	54.87	41.25	31.76	31.75
Other Intangible Assets	2.68	2.08	1.93	0.86	0.65	0.97
Long-Term Deferred Tax Assets	2.72	1.82	2.21	1.79	1.47	1.2
Other Long-Term Assets	0.39	0.54	0.86	2.03	1.85	1.72
Total Assets	121.08	130.32	121.73	103.82	95.05	91.98
Accounts Payable	15.78	16.2	16.22	14.18	14.69	17.14
Accrued Expenses	-	14.05	10.19	12.47	10.6	8.64
Current Portion of Long-Term Debt	10.94	11.62	9.02	5.5	4.63	2.53
Current Portion of Leases	2.17	2.11	1.35	1.47	0.78	0.84
Current Income Taxes Payable	2.29	0.21	0.17	0.72	0.28	0.03
Other Current Liabilities	11.21	5.87	5.67	4.32	10.31	3.43
Total Current Liabilities	42.39	50.05	42.61	38.67	41.29	32.62
Long-Term Debt	11.9	12.01	13.08	11.27	11.44	8.97
Long-Term Leases	3.95	4.4	3.43	4.01	2.42	3.1
Long-Term Deferred Tax Liabilities	0.02	0.02	0.13	0.02	0.08	0.02
Other Long-Term Liabilities	9.63	9.66	13.54	6.8	3.34	11.02
Total Liabilities	74.88	82.6	78.33	67.12	63.65	60.08
Common Stock	0.6	0.6	0.6	0.6	0.59	0.59
Additional Paid-In Capital	-	27.37	27.37	31.85	30.97	30.97
Retained Earnings	-1.78	15	10.92	6.31	2.23	2.12
Treasury Stock	-	-1.78	-1.79	-1.74	-1.09	-0.91
Comprehensive Income & Other	46.96	6.05	5.91	-0.63	-1.55	-1.04
Total Common Equity	45.78	47.24	43.01	36.38	31.14	31.72
Minority Interest	0.41	0.47	0.4	0.32	0.25	0.17
Shareholders' Equity	46.19	47.72	43.41	36.7	31.4	31.9
Total Liabilities & Equity	121.08	130.32	121.73	103.82	95.05	91.98
Total Debt	28.97	30.13	26.87	22.25	19.26	15.45
Net Cash (Debt)	-20.54	-18.1	-17.76	-11.71	-0.34	-5.75
Net Cash Per Share	-	-3.27	-3.21	-2.13	-0.06	-1.05
Filing Date Shares Outstanding	-	5.54	5.53	5.53	5.5	5.53
Total Common Shares Outstanding	-	5.54	5.53	5.53	5.5	5.53
Working Capital	10.29	12.75	12.41	12.08	12.88	17.75
Book Value Per Share	-	8.53	7.77	6.58	5.67	5.74
Tangible Book Value	-11.77	-9.71	-13.8	-5.74	-1.26	-1
Tangible Book Value Per Share	-	-1.75	-2.49	-1.04	-0.23	-0.18

Source: S&P Capital IQ. Standard template. Financial Sources.