Keyrus S.A. (EPA:ALKEY)

Keyrus Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.41	46.33	52.83	62.2	48.53
Cash & Short-Term Investments	46.41	46.33	52.83	62.2	48.53
Cash Growth	0.17%	-12.30%	-15.07%	28.19%	-21.59%
Accounts Receivable	-	-	126.17	130.96	-
Other Receivables	129.41	128.57	-	-	115.94
Total Trade Receivables	129.41	128.57	126.17	130.96	115.94
Inventory	-	0.01	0.01	0.02	0.01
Other Current Assets	0.01	0.01	0.01	0	0.2
Total Current Assets	175.83	174.91	179.01	193.19	164.68
Net Property, Plant & Equipment	19.58	22.23	24.57	30.85	34.41
Other Intangible Assets	3.81	3.39	3.39	3.15	2.99
Goodwill	94.09	93.86	93.97	89.71	75.58
Long-Term Investments	0.08	2.23	1.6	0.71	1.63
Other Long-Term Assets	32.33	37.44	39.23	36.62	37.61
Total Assets	325.72	334.05	341.77	354.23	316.9

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.87	43.02	43.39	49.34	40.76
Accrued Expenses	50.01	54.77	55.5	57.01	55.61
Current Portion of Long-Term Debt	63.77	77.57	25.75	32.71	35.34
Current Portion of Leases	11.67	13.1	5.83	5.76	6.11
Other Current Liabilities	55.65	56.36	46.76	43.52	39
Total Current Liabilities	179.14	175.01	177.24	188.34	176.83
Long-Term Debt	-	-	88.56	88.25	61.57
Long-Term Leases	-	-	15.1	20.24	23.39
Other Long-Term Liabilities	0.81	0.81	12.62	11.37	9.38
Total Long-Term Liabilities	85.86	101.12	116.28	119.86	94.33
Total Liabilities	264.99	276.13	293.52	308.2	271.16

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.24	4.24	4.24	4.24	4.24
Additional Paid-in Capital	20.94	20.94	20.94	20.94	20.94
Retained Earnings	29.49	26.98	18.99	15.12	13.71
Total Common Shareholders' Equity	54.68	52.16	44.17	40.3	38.89
Minority Interest	6.05	5.76	4.08	5.74	6.84
Shareholders' Equity	60.72	57.92	48.25	46.04	45.74
Total Liabilities & Equity	325.72	334.05	341.77	354.23	316.9

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	75.44	90.67	135.24	146.95	126.41
Net Cash (Debt)	-29.03	-44.34	-82.41	-84.75	-77.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.83	-2.79	-5.18	-5.28	-4.90
Book Value	54.68	52.16	44.17	40.3	38.89
Book Value Per Share	3.44	3.28	2.78	2.51	2.45
Tangible Book Value	-43.23	-45.09	-53.19	-52.55	-39.67
Tangible Book Value Per Share	-2.72	-2.84	-3.35	-3.27	-2.50

Data Source: Fiscal.ai Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error