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

Alkemy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.68	12.03	9.12	10.46	18.84
Short-Term Investments	-	-	-	0.08	0.08
Cash & Short-Term Investments	10.68	12.03	9.12	10.54	18.92
Cash Growth	-11.18%	31.97%	-13.54%	-44.29%	95.15%
Accounts Receivable	39.94	45.93	41.54	36.04	31.04
Other Receivables	2.07	3.19	3.24	3.48	3.65
Receivables	42.01	49.12	44.78	39.52	34.69
Prepaid Expenses	0.62	0.74	0.6	0.68	0.56
Other Current Assets	0.88	0.48	0.52	-	-
Total Current Assets	54.7	62.79	55.02	50.74	54.17
Property, Plant & Equipment	7.27	8.21	6.84	7.14	3.98
Long-Term Investments	0.01	0.01	0.01	0.01	1.17
Goodwill	42.77	54.87	54.87	41.25	31.76
Other Intangible Assets	2.98	2.08	1.93	0.86	0.65
Long-Term Deferred Tax Assets	2.77	1.82	2.21	1.79	1.47
Other Long-Term Assets	0.63	0.54	0.86	2.03	1.85
Total Assets	111.12	130.32	121.73	103.82	95.05
Accounts Payable	17.95	16.2	16.22	14.18	14.69
Accrued Expenses	14.6	14.05	10.19	12.47	10.6
Current Portion of Long-Term Debt	11.31	11.62	9.02	5.5	4.63
Current Portion of Leases	2.08	2.11	1.35	1.47	0.78
Current Income Taxes Payable	0.34	0.21	0.17	0.72	0.28
Other Current Liabilities	3.97	5.87	5.67	4.32	10.31
Total Current Liabilities	50.25	50.05	42.61	38.67	41.29
Long-Term Debt	9.78	12.01	13.08	11.27	11.44
Long-Term Leases	3.54	4.4	3.43	4.01	2.42
Long-Term Deferred Tax Liabilities	0.02	0.02	0.13	0.02	0.08
Other Long-Term Liabilities	7.25	9.66	13.54	6.8	3.34
Total Liabilities	77.96	82.6	78.33	67.12	63.65
Common Stock	0.6	0.6	0.6	0.6	0.59
Additional Paid-In Capital	27.37	27.37	27.37	31.85	30.97
Retained Earnings	-0.11	15	10.92	6.31	2.23
Treasury Stock	-0	-1.78	-1.79	-1.74	-1.09
Comprehensive Income & Other	4.8	6.05	5.91	-0.63	-1.55
Total Common Equity	32.66	47.24	43.01	36.38	31.14
Minority Interest	0.5	0.47	0.4	0.32	0.25
Shareholders' Equity	33.16	47.72	43.41	36.7	31.4
Total Liabilities & Equity	111.12	130.32	121.73	103.82	95.05
Total Debt	26.7	30.13	26.87	22.25	19.26
Net Cash (Debt)	-16.02	-18.1	-17.76	-11.71	-0.34
Net Cash Per Share	-2.84	-3.27	-3.21	-2.13	-0.06
Filing Date Shares Outstanding	5.69	5.54	5.53	5.53	5.5
Total Common Shares Outstanding	5.69	5.54	5.53	5.53	5.5
Working Capital	4.45	12.75	12.41	12.08	12.88
Book Value Per Share	5.74	8.53	7.77	6.58	5.67
Tangible Book Value	-13.09	-9.71	-13.8	-5.74	-1.26
Tangible Book Value Per Share	-2.30	-1.75	-2.49	-1.04	-0.23

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.