Alkemy S.p.A. (BIT:ALK)
Italy flag Italy · Delayed Price · Currency is EUR
11.85
0.00 (0.00%)
Apr 2, 2025, 4:43 PM CET

Alkemy Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.6812.039.1210.4618.84
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Short-Term Investments
---0.080.08
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Cash & Short-Term Investments
10.6812.039.1210.5418.92
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Cash Growth
-11.18%31.97%-13.54%-44.29%95.15%
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Accounts Receivable
39.9445.9341.5436.0431.04
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Other Receivables
1.633.613.243.483.65
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Receivables
41.5749.5444.7839.5234.69
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Prepaid Expenses
-0.740.60.680.56
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Other Current Assets
2.450.480.52--
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Total Current Assets
54.762.7955.0250.7454.17
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Property, Plant & Equipment
7.278.216.847.143.98
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Long-Term Investments
0.010.010.010.011.17
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Goodwill
42.7754.8754.8741.2531.76
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Other Intangible Assets
2.982.081.930.860.65
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Long-Term Deferred Tax Assets
2.771.822.211.791.47
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Other Long-Term Assets
0.630.540.862.031.85
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Total Assets
111.12130.32121.73103.8295.05
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Accounts Payable
17.9516.216.2214.1814.69
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Accrued Expenses
2.1614.0510.1912.4710.6
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Short-Term Debt
11.31----
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Current Portion of Long-Term Debt
-11.629.025.54.63
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Current Portion of Leases
2.082.111.351.470.78
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Current Income Taxes Payable
-0.210.170.720.28
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Other Current Liabilities
16.755.875.674.3210.31
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Total Current Liabilities
50.2550.0542.6138.6741.29
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Long-Term Debt
9.7812.0113.0811.2711.44
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Long-Term Leases
3.544.43.434.012.42
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Long-Term Deferred Tax Liabilities
0.020.020.130.020.08
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Other Long-Term Liabilities
7.259.6613.546.83.34
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Total Liabilities
77.9682.678.3367.1263.65
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Common Stock
0.60.60.60.60.59
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Additional Paid-In Capital
-27.3727.3731.8530.97
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Retained Earnings
-14.761510.926.312.23
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Treasury Stock
--1.78-1.79-1.74-1.09
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Comprehensive Income & Other
46.826.055.91-0.63-1.55
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Total Common Equity
32.6647.2443.0136.3831.14
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Minority Interest
0.50.470.40.320.25
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Shareholders' Equity
33.1647.7243.4136.731.4
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Total Liabilities & Equity
111.12130.32121.73103.8295.05
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Total Debt
26.730.1326.8722.2519.26
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Net Cash (Debt)
-16.02-18.1-17.76-11.71-0.34
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Net Cash Per Share
-2.82-3.27-3.21-2.13-0.06
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Filing Date Shares Outstanding
5.695.545.535.535.5
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Total Common Shares Outstanding
5.695.545.535.535.5
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Working Capital
4.4512.7512.4112.0812.88
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Book Value Per Share
5.748.537.776.585.67
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Tangible Book Value
-13.09-9.71-13.8-5.74-1.26
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Tangible Book Value Per Share
-2.30-1.75-2.49-1.04-0.23
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.