Klea Holding SA (EPA:ALKLH)
France flag France · Delayed Price · Currency is EUR
0.2725
-0.0250 (-8.40%)
Sep 29, 2025, 5:35 PM CET

Klea Holding Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-3.312.972.366.570.78
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Short-Term Investments
3.29-----
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Cash & Short-Term Investments
3.293.312.972.366.570.78
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Cash Growth
18.90%11.47%25.58%-64.08%743.77%-88.67%
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Accounts Receivable
1.381.661.181.844.650.25
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Other Receivables
2.942.151.132.143.342.12
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Receivables
4.323.812.323.987.982.37
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Inventory
0.030.02-0.661.431.35
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Prepaid Expenses
-----0.18
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Other Current Assets
-0--0-0.4
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Total Current Assets
7.647.145.28715.995.08
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Property, Plant & Equipment
3.444.395.28.594.980.3
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Long-Term Investments
---0.1400.02
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Goodwill
-24.624.618.9521.90.22
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Other Intangible Assets
24.970.540.350.370.090.1
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Other Long-Term Assets
0.61.161.171.031.110.19
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Total Assets
36.6437.8336.636.0944.075.91
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Accounts Payable
1.321.652.062.9617.295.21
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Accrued Expenses
-----2.89
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Short-Term Debt
5.06-7.935.624.95-
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Current Portion of Long-Term Debt
-1.82---0.01
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Current Income Taxes Payable
1.641.590.831.121.980.61
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Current Unearned Revenue
-----0
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Other Current Liabilities
-----0.07
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Total Current Liabilities
8.025.0610.819.724.228.79
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Long-Term Debt
-4.06----
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Other Long-Term Liabilities
1.120.881.042.125.781.53
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Total Liabilities
9.141011.8511.8129.9910.32
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Common Stock
3.083.082.942.941.3820.33
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Additional Paid-In Capital
36.6836.6830.1530.1417.116.05
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Retained Earnings
1.131.430.92-5.26-4.44-36.65
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Comprehensive Income & Other
-13.38-13.23-9.92-3.560.025.86
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Total Common Equity
27.5127.9524.124.2714.08-4.41
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Minority Interest
--0.130.65---
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Shareholders' Equity
27.5127.8224.7524.2714.08-4.41
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Total Liabilities & Equity
36.6437.8336.636.0944.075.91
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Total Debt
5.065.887.935.624.950.01
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Net Cash (Debt)
-1.77-2.58-4.96-3.261.620.77
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Net Cash Growth
----111.88%-80.09%
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Net Cash Per Share
--0.01-0.01-0.010.030.04
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Filing Date Shares Outstanding
-306.99294.17294.27138.0925.38
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Total Common Shares Outstanding
-306.99294.17294.27138.0925.38
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Working Capital
-0.382.08-5.53-2.7-8.23-3.72
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Book Value Per Share
-0.090.080.080.10-0.17
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Tangible Book Value
2.542.81-0.854.95-7.92-4.73
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Tangible Book Value Per Share
-0.01-0.000.02-0.06-0.19
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Machinery
-5.124.878.716.80.37
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Construction In Progress
-0.010.051.48--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.