Klarsen (EPA:ALKLA)
France · Delayed Price · Currency is EUR 0.4000
-0.0190 (-4.53%)
Nov 10, 2026, 2:49 PM CET
Klarsen Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 0.03 | 0.08 | 0.73 | 0.43 | 0.5 |
Short-Term Investments | - | 0.02 | 0.03 | 0.2 | 0.02 | 0.02 |
Cash & Short-Term Investments | - | 0.05 | 0.12 | 0.93 | 0.45 | 0.52 |
Cash Growth | - | -56.95% | -87.28% | 105.36% | -12.44% | -9.59% |
Accounts Receivable | - | 1.42 | 2.05 | 2.3 | 0.83 | 0.71 |
Other Receivables | - | 0.62 | 0.66 | 0.9 | 0.77 | 0.81 |
Receivables | - | 2.03 | 2.7 | 3.2 | 1.6 | 1.52 |
Prepaid Expenses | - | - | 0.05 | 0.06 | 0.01 | 0 |
Total Current Assets | - | 2.09 | 3.29 | 4.58 | 3.26 | 3.23 |
Property, Plant & Equipment | - | 0.05 | 0.02 | 0.02 | 0 | 0.01 |
Long-Term Investments | - | - | 0.06 | 0.06 | 0.06 | 0.06 |
Goodwill | - | - | 1.46 | 1.46 | 0.7 | 0.7 |
Other Intangible Assets | - | 2.92 | 2.02 | 2.04 | 2.04 | 1.9 |
Long-Term Deferred Charges | - | - | 0.15 | 0.11 | - | - |
Other Long-Term Assets | - | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 |
Total Assets | - | 5.12 | 7.05 | 8.31 | 6.09 | 5.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1.55 | 1.91 | 2.07 | 0.5 | 0.59 |
Accrued Expenses | - | - | 0.03 | 0.02 | 0.01 | 0.01 |
Current Portion of Long-Term Debt | - | - | 1.13 | 0.03 | 0.03 | 0.03 |
Current Income Taxes Payable | - | - | 0.54 | 0.52 | 0.31 | 0.42 |
Current Unearned Revenue | - | - | 0.01 | 0.01 | 0.02 | 0.02 |
Other Current Liabilities | - | - | 0.09 | - | 0.31 | - |
Total Current Liabilities | - | 1.55 | 3.7 | 2.65 | 1.18 | 1.07 |
Long-Term Debt | - | 0.11 | 0.06 | 0.26 | - | 0 |
Other Long-Term Liabilities | - | 3.65 | 1.79 | 3.86 | 6.11 | 6.43 |
Total Liabilities | - | 5.3 | 5.55 | 6.77 | 7.29 | 7.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 0.73 | 0.66 | 0.66 | 0.66 | 0.66 |
Additional Paid-In Capital | - | 12.81 | 12.63 | 12.63 | 12.63 | 12.63 |
Retained Earnings | - | -1.95 | -0.05 | 2.75 | 0.38 | 1.62 |
Comprehensive Income & Other | - | -11.77 | -11.75 | -14.5 | -14.87 | -16.49 |
Total Common Equity | - | -0.18 | 1.5 | 1.55 | -1.2 | -1.58 |
Minority Interest | - | -0 | -0.01 | -0.01 | - | - |
Shareholders' Equity | - | -0.18 | 1.49 | 1.54 | -1.2 | -1.58 |
Total Liabilities & Equity | - | 5.12 | 7.05 | 8.31 | 6.09 | 5.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.11 | 1.2 | 0.29 | 0.03 | 0.03 |
Net Cash (Debt) | - | -0.06 | -1.08 | 0.63 | 0.42 | 0.49 |
Net Cash Growth | - | - | - | 50.68% | -13.30% | - |
Net Cash Per Share | - | -0.01 | -0.33 | 0.19 | 0.13 | 0.15 |
Filing Date Shares Outstanding | 3.7 | 3.99 | 3.31 | 3.31 | 3.31 | 3.31 |
Total Common Shares Outstanding | 3.7 | 3.99 | 3.31 | 3.31 | 3.31 | 3.31 |
Working Capital | - | 0.54 | -0.41 | 1.94 | 2.08 | 2.17 |
Book Value Per Share | - | -0.05 | 0.45 | 0.47 | -0.36 | -0.48 |
Tangible Book Value | - | -3.1 | -1.98 | -1.95 | -3.94 | -4.18 |
Tangible Book Value Per Share | - | -0.78 | -0.60 | -0.59 | -1.19 | -1.26 |
Machinery | - | - | 0.06 | 0.06 | 0.18 | 0.2 |