Keyrus S.A. (EPA:ALKEY)

Keyrus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.21	46.41	46.33	52.83	62.2	48.53
Cash & Short-Term Investments	35.21	46.41	46.33	52.83	62.2	48.53
Cash Growth	-27.30%	0.17%	-12.30%	-15.07%	28.19%	-21.59%
Accounts Receivable	85.42	78.71	85.26	87.98	90.04	78.01
Other Receivables	29.35	34.72	27.28	22.75	25.44	23.99
Receivables	114.77	113.42	112.54	110.72	115.49	102
Inventory	-	-	0.01	0.01	0.02	0.01
Prepaid Expenses	19.01	15.99	16.03	15.44	15.47	13.94
Other Current Assets	0.01	0.01	0.01	0.01	0.01	0.2
Total Current Assets	169	175.83	174.91	179.01	193.19	164.68
Property, Plant & Equipment	18.53	19.58	22.23	24.57	30.85	34.41
Long-Term Investments	0.13	3.29	5.3	1.6	7	7.02
Goodwill	95.91	94.09	93.86	93.97	89.71	75.58
Other Intangible Assets	4.11	3.81	3.39	3.39	3.15	2.99
Long-Term Deferred Tax Assets	11.17	8.76	12	9.55	8.23	6.22
Other Long-Term Assets	28.3	20.36	22.36	29.68	22.1	26
Total Assets	327.14	325.72	334.05	341.77	354.23	316.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.65	37.39	39.52	39.74	46.35	38.2
Short-Term Debt	0.01	0	0	0.04	0.09	0.03
Current Portion of Long-Term Debt	30.46	29.85	18.23	25.71	32.61	35.31
Current Portion of Leases	4.84	4.67	5.64	5.83	5.76	6.11
Current Income Taxes Payable	49.27	50.01	54.77	55.5	57.01	55.61
Current Unearned Revenue	39.2	39.16	37.79	35.89	35.15	32.2
Other Current Liabilities	17.74	18.05	19.06	14.52	11.36	9.36
Total Current Liabilities	180.17	179.14	175.01	177.24	188.34	176.83
Long-Term Debt	63.96	63.77	77.57	88.56	88.25	61.57
Long-Term Leases	10.59	11.67	13.1	15.1	20.24	23.39
Pension & Post-Retirement Benefits	5.05	4.85	4.93	4.32	3.87	3.27
Long-Term Deferred Tax Liabilities	1.62	0.77	0.81	1.66	1.67	1.33
Other Long-Term Liabilities	4.78	4.79	4.71	6.65	5.84	4.78
Total Liabilities	266.15	264.99	276.13	293.52	308.2	271.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	4.24
Additional Paid-In Capital	20.94	20.94	20.94	20.94	20.94	20.94
Retained Earnings	30.99	33.05	26.99	20.06	15.7	13.92
Comprehensive Income & Other	-2.14	-3.56	-0.02	-1.07	-0.58	-0.21
Total Common Equity	54.03	54.68	52.16	44.17	40.3	38.89
Minority Interest	6.96	6.05	5.76	4.08	5.74	6.84
Shareholders' Equity	60.99	60.72	57.92	48.25	46.04	45.74
Total Liabilities & Equity	327.14	325.72	334.05	341.77	354.23	316.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	109.85	109.96	114.54	135.24	146.95	126.41
Net Cash (Debt)	-74.65	-63.55	-68.21	-82.41	-84.75	-77.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-4.00	-4.29	-5.18	-5.33	-4.90
Filing Date Shares Outstanding	-	15.9	15.9	15.9	15.9	15.89
Total Common Shares Outstanding	-	15.9	15.9	15.9	15.89	15.89
Working Capital	-11.17	-3.31	-0.1	1.78	4.85	-12.15
Book Value Per Share	-	3.44	3.28	2.78	2.54	2.45
Tangible Book Value	-45.99	-43.23	-45.09	-53.19	-52.55	-39.67
Tangible Book Value Per Share	-	-2.72	-2.84	-3.35	-3.31	-2.50

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 18, 2026

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