Klea Holding SA (EPA:ALKLH)
France · Delayed Price · Currency is EUR 0.1578
+0.0014 (0.90%)
Nov 6, 2026, 5:35 PM CET
Klea Holding 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 | 2.21 | 5.25 | 3.31 | 2.97 | 2.36 | 6.57 |
Cash & Short-Term Investments | 2.21 | 5.25 | 3.31 | 2.97 | 2.36 | 6.57 |
Cash Growth | -32.83% | 58.76% | 11.47% | 25.58% | -64.08% | 743.77% |
Accounts Receivable | 2.39 | 1.5 | 1.66 | 1.18 | 1.84 | 4.65 |
Other Receivables | 2.88 | 2.15 | 2.15 | 1.13 | 2.14 | 3.34 |
Receivables | 5.27 | 3.64 | 3.81 | 2.32 | 3.98 | 7.98 |
Inventory | 0.01 | 0.01 | 0.02 | - | 0.66 | 1.43 |
Other Current Assets | 0 | -0 | 0 | - | -0 | - |
Total Current Assets | 7.49 | 8.9 | 7.14 | 5.28 | 7 | 15.99 |
Property, Plant & Equipment | 2.34 | 2.77 | 4.39 | 5.2 | 8.59 | 4.98 |
Long-Term Investments | - | - | - | - | 0.14 | 0 |
Goodwill | 24.65 | 24.65 | 24.6 | 24.6 | 18.95 | 21.9 |
Other Intangible Assets | 1.49 | 0.28 | 0.54 | 0.35 | 0.37 | 0.09 |
Other Long-Term Assets | 0.36 | 0.69 | 1.16 | 1.17 | 1.03 | 1.11 |
Total Assets | 36.33 | 37.28 | 37.83 | 36.6 | 36.09 | 44.07 |
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 | 1.52 | 2.06 | 1.65 | 2.06 | 2.96 | 17.29 |
Short-Term Debt | - | - | 5.88 | 7.93 | 5.62 | 4.95 |
Current Portion of Long-Term Debt | 3.9 | 5.33 | - | - | - | - |
Current Income Taxes Payable | 1.28 | 1.54 | 1.59 | 0.83 | 1.12 | 1.98 |
Total Current Liabilities | 6.69 | 8.93 | 9.12 | 10.81 | 9.7 | 24.22 |
Long-Term Debt | - | 0.04 | - | - | - | - |
Other Long-Term Liabilities | 1.79 | 0.7 | 0.88 | 1.04 | 2.12 | 5.78 |
Total Liabilities | 8.48 | 9.68 | 10 | 11.85 | 11.81 | 29.99 |
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 | 3.08 | 3.08 | 3.08 | 2.94 | 2.94 | 1.38 |
Additional Paid-In Capital | 36.68 | 36.68 | 36.68 | 30.15 | 30.14 | 17.11 |
Retained Earnings | 0.37 | 2.3 | 1.43 | 0.92 | -5.26 | -4.44 |
Treasury Stock | -0.46 | -0.3 | - | - | - | - |
Comprehensive Income & Other | -11.78 | -14.16 | -13.23 | -9.92 | -3.56 | 0.02 |
Total Common Equity | 27.89 | 27.61 | 27.95 | 24.1 | 24.27 | 14.08 |
Minority Interest | -0.04 | - | -0.13 | 0.65 | - | - |
Shareholders' Equity | 27.85 | 27.61 | 27.82 | 24.75 | 24.27 | 14.08 |
Total Liabilities & Equity | 36.33 | 37.28 | 37.83 | 36.6 | 36.09 | 44.07 |
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 | 3.9 | 5.37 | 5.88 | 7.93 | 5.62 | 4.95 |
Net Cash (Debt) | -1.69 | -0.13 | -2.58 | -4.96 | -3.26 | 1.62 |
Net Cash Growth | - | - | - | - | - | 111.88% |
Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.03 |
Filing Date Shares Outstanding | 307.51 | 306.99 | 306.99 | 294.17 | 294.27 | 138.09 |
Total Common Shares Outstanding | 307.51 | 306.99 | 306.99 | 294.17 | 294.27 | 138.09 |
Working Capital | 0.8 | -0.03 | -1.98 | -5.53 | -2.7 | -8.23 |
Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 |
Tangible Book Value | 1.76 | 2.68 | 2.81 | -0.85 | 4.95 | -7.92 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | -0.06 |
Machinery | 1.99 | 4.5 | 5.12 | 4.87 | 8.71 | 6.8 |
Construction In Progress | - | 0.02 | 0.01 | 0.05 | 1.48 | - |