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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.03	12.03	9.12	10.46	18.84	9.58
Short-Term Investments	-	-	-	0.08	0.08	0.12
Cash & Short-Term Investments	12.03	12.03	9.12	10.54	18.92	9.7
Cash Growth	38.74%	31.97%	-13.54%	-44.29%	95.15%	-4.75%
Accounts Receivable	38.55	45.93	41.54	36.04	31.04	31.79
Other Receivables	2.62	3.61	3.24	3.48	3.65	7.86
Receivables	41.16	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	3.3	0.48	0.52	-	-	0.02
Total Current Assets	56.49	62.79	55.02	50.74	54.17	50.36
Property, Plant & Equipment	7.93	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	2.08	1.93	0.86	0.65	0.97
Long-Term Deferred Tax Assets	1.83	1.82	2.21	1.79	1.47	1.2
Other Long-Term Assets	0.55	0.54	0.86	2.03	1.85	1.72
Total Assets	123.67	130.32	121.73	103.82	95.05	91.98
Accounts Payable	15.57	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	9.67	11.62	9.02	5.5	4.63	2.53
Current Portion of Leases	2.22	2.11	1.35	1.47	0.78	0.84
Current Income Taxes Payable	2.62	0.21	0.17	0.72	0.28	0.03
Other Current Liabilities	14.35	5.87	5.67	4.32	10.31	3.43
Total Current Liabilities	44.43	50.05	42.61	38.67	41.29	32.62
Long-Term Debt	10.93	12.01	13.08	11.27	11.44	8.97
Long-Term Leases	4.06	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	9.77	9.66	13.54	6.8	3.34	11.02
Total Liabilities	75.61	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	15.22	15	10.92	6.31	2.23	2.12
Treasury Stock	-1.82	-1.78	-1.79	-1.74	-1.09	-0.91
Comprensive Income & Other	33.57	6.05	5.91	-0.63	-1.55	-1.04
Total Common Equity	47.57	47.24	43.01	36.38	31.14	31.72
Minority Interest	0.49	0.47	0.4	0.32	0.25	0.17
Shareholders' Equity	48.06	47.72	43.41	36.7	31.4	31.9
Total Liabilities & Equity	123.67	130.32	121.73	103.82	95.05	91.98
Total Debt	26.88	30.13	26.87	22.25	19.26	15.45
Net Cash (Debt)	-14.85	-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	12.06	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	-9.3	-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.