Alkemy S.p.A. (BIT: ALK)
12.40
+0.05 (0.40%)
Sep 4, 2024, 5:35 PM CET
Alkemy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.03 | 12.03 | 9.12 | 10.46 | 18.84 | 9.58 | Upgrade
|
Short-Term Investments | - | - | - | 0.08 | 0.08 | 0.12 | Upgrade
|
Cash & Short-Term Investments | 12.03 | 12.03 | 9.12 | 10.54 | 18.92 | 9.7 | Upgrade
|
Cash Growth | 38.74% | 31.97% | -13.54% | -44.29% | 95.15% | -4.75% | Upgrade
|
Accounts Receivable | 38.55 | 45.93 | 41.54 | 36.04 | 31.04 | 31.79 | Upgrade
|
Other Receivables | 2.62 | 3.61 | 3.24 | 3.48 | 3.65 | 7.86 | Upgrade
|
Receivables | 41.16 | 49.54 | 44.78 | 39.52 | 34.69 | 39.65 | Upgrade
|
Inventory | - | - | - | - | - | 0.06 | Upgrade
|
Prepaid Expenses | - | 0.74 | 0.6 | 0.68 | 0.56 | 0.94 | Upgrade
|
Other Current Assets | 3.3 | 0.48 | 0.52 | - | - | 0.02 | Upgrade
|
Total Current Assets | 56.49 | 62.79 | 55.02 | 50.74 | 54.17 | 50.36 | Upgrade
|
Property, Plant & Equipment | 7.93 | 8.21 | 6.84 | 7.14 | 3.98 | 4.89 | Upgrade
|
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 1.17 | 1.08 | Upgrade
|
Goodwill | 54.87 | 54.87 | 54.87 | 41.25 | 31.76 | 31.75 | Upgrade
|
Other Intangible Assets | 2 | 2.08 | 1.93 | 0.86 | 0.65 | 0.97 | Upgrade
|
Long-Term Deferred Tax Assets | 1.83 | 1.82 | 2.21 | 1.79 | 1.47 | 1.2 | Upgrade
|
Other Long-Term Assets | 0.55 | 0.54 | 0.86 | 2.03 | 1.85 | 1.72 | Upgrade
|
Total Assets | 123.67 | 130.32 | 121.73 | 103.82 | 95.05 | 91.98 | Upgrade
|
Accounts Payable | 15.57 | 16.2 | 16.22 | 14.18 | 14.69 | 17.14 | Upgrade
|
Accrued Expenses | - | 14.05 | 10.19 | 12.47 | 10.6 | 8.64 | Upgrade
|
Current Portion of Long-Term Debt | 9.67 | 11.62 | 9.02 | 5.5 | 4.63 | 2.53 | Upgrade
|
Current Portion of Leases | 2.22 | 2.11 | 1.35 | 1.47 | 0.78 | 0.84 | Upgrade
|
Current Income Taxes Payable | 2.62 | 0.21 | 0.17 | 0.72 | 0.28 | 0.03 | Upgrade
|
Other Current Liabilities | 14.35 | 5.87 | 5.67 | 4.32 | 10.31 | 3.43 | Upgrade
|
Total Current Liabilities | 44.43 | 50.05 | 42.61 | 38.67 | 41.29 | 32.62 | Upgrade
|
Long-Term Debt | 10.93 | 12.01 | 13.08 | 11.27 | 11.44 | 8.97 | Upgrade
|
Long-Term Leases | 4.06 | 4.4 | 3.43 | 4.01 | 2.42 | 3.1 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.13 | 0.02 | 0.08 | 0.02 | Upgrade
|
Other Long-Term Liabilities | 9.77 | 9.66 | 13.54 | 6.8 | 3.34 | 11.02 | Upgrade
|
Total Liabilities | 75.61 | 82.6 | 78.33 | 67.12 | 63.65 | 60.08 | Upgrade
|
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.59 | 0.59 | Upgrade
|
Additional Paid-In Capital | - | 27.37 | 27.37 | 31.85 | 30.97 | 30.97 | Upgrade
|
Retained Earnings | 15.22 | 15 | 10.92 | 6.31 | 2.23 | 2.12 | Upgrade
|
Treasury Stock | -1.82 | -1.78 | -1.79 | -1.74 | -1.09 | -0.91 | Upgrade
|
Comprensive Income & Other | 33.57 | 6.05 | 5.91 | -0.63 | -1.55 | -1.04 | Upgrade
|
Total Common Equity | 47.57 | 47.24 | 43.01 | 36.38 | 31.14 | 31.72 | Upgrade
|
Minority Interest | 0.49 | 0.47 | 0.4 | 0.32 | 0.25 | 0.17 | Upgrade
|
Shareholders' Equity | 48.06 | 47.72 | 43.41 | 36.7 | 31.4 | 31.9 | Upgrade
|
Total Liabilities & Equity | 123.67 | 130.32 | 121.73 | 103.82 | 95.05 | 91.98 | Upgrade
|
Total Debt | 26.88 | 30.13 | 26.87 | 22.25 | 19.26 | 15.45 | Upgrade
|
Net Cash (Debt) | -14.85 | -18.1 | -17.76 | -11.71 | -0.34 | -5.75 | Upgrade
|
Net Cash Per Share | - | -3.27 | -3.21 | -2.13 | -0.06 | -1.05 | Upgrade
|
Filing Date Shares Outstanding | - | 5.54 | 5.53 | 5.53 | 5.5 | 5.53 | Upgrade
|
Total Common Shares Outstanding | - | 5.54 | 5.53 | 5.53 | 5.5 | 5.53 | Upgrade
|
Working Capital | 12.06 | 12.75 | 12.41 | 12.08 | 12.88 | 17.75 | Upgrade
|
Book Value Per Share | - | 8.53 | 7.77 | 6.58 | 5.67 | 5.74 | Upgrade
|
Tangible Book Value | -9.3 | -9.71 | -13.8 | -5.74 | -1.26 | -1 | Upgrade
|
Tangible Book Value Per Share | - | -1.75 | -2.49 | -1.04 | -0.23 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.