Klea Holding SA (EPA:ALKLH)
France · Delayed Price · Currency is EUR 0.1568
+0.0010 (0.64%)
Aug 12, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.25 | 3.31 | 2.97 | 1.31 | 6.57 |
Short-Term Investments | - | - | - | 0.01 | -0 |
Cash & Short-Term Investments | 5.25 | 3.31 | 2.97 | 1.32 | 6.57 |
Cash Growth | 58.76% | 11.47% | 124.62% | -79.92% | 1057.22% |
Accounts Receivable | 1.5 | 1.66 | 1.18 | 0 | 4.65 |
Other Receivables | 2.15 | 2.15 | 1.13 | 3.31 | 2.99 |
Total Trade Receivables | 3.64 | 3.81 | 2.32 | 3.31 | 7.63 |
Inventory | 0.01 | 0.02 | 0 | - | 1.43 |
Other Current Assets | - | - | - | 0.51 | 0.35 |
Total Current Assets | 8.9 | 7.14 | 5.28 | 4.74 | 15.99 |
Net Property, Plant & Equipment | 3.11 | 4.39 | 5.2 | 0.02 | 4.98 |
Other Intangible Assets | - | - | - | - | 0.09 |
Goodwill | 24.65 | 24.6 | 24.6 | - | 21.9 |
Long-Term Investments | 0 | 0 | 0 | 28.97 | 0.02 |
Other Long-Term Assets | 0.34 | 1.16 | 1.17 | - | 1.1 |
Total Assets | 37.28 | 37.83 | 36.6 | 34.13 | 44.07 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.06 | 1.65 | 2.06 | 1.12 | 17.29 |
Accrued Expenses | 1.54 | 1.59 | 0.83 | 0.36 | 1.96 |
Current Portion of Long-Term Debt | - | - | - | 0 | - |
Unearned Revenue | - | - | - | 0 | 0.1 |
Other Current Liabilities | 0.1 | 0.21 | 0.21 | 0.01 | 1.15 |
Total Current Liabilities | 3.7 | 3.45 | 3.09 | 1.5 | 20.5 |
Long-Term Debt | 5.37 | 5.88 | 7.93 | 19.42 | 4.95 |
Other Long-Term Liabilities | 0.6 | 0.67 | 0.83 | 1.34 | 9.09 |
Total Long-Term Liabilities | 5.97 | 6.55 | 8.76 | 20.76 | 14.04 |
Total Liabilities | 9.68 | 10 | 11.85 | 22.26 | 34.54 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.94 | 2.94 | 1.38 |
Additional Paid-in Capital | 36.68 | 36.68 | 30.15 | 35.08 | 17.11 |
Accumulated Other Comprehensive Income | - | - | - | - | 0.28 |
Retained Earnings | -12.15 | -11.81 | -8.99 | -16.43 | -4.7 |
Total Common Shareholders' Equity | 27.61 | 27.95 | 24.1 | 21.6 | 14.08 |
Minority Interest | 0 | -0.13 | 0.65 | - | 0 |
Shareholders' Equity | 27.61 | 27.82 | 23.75 | 21.6 | 14.08 |
Total Liabilities & Equity | 37.28 | 37.83 | 36.6 | 34.13 | 44.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.37 | 5.88 | 7.93 | 19.42 | 4.95 |
Net Cash (Debt) | -0.13 | -2.58 | -4.96 | -18.1 | 1.62 |
Net Cash Growth | - | - | - | - | 191.38% |
Net Cash Per Share | - | -0.01 | -0.01 | -0.05 | 0.03 |
Book Value | 27.61 | 27.95 | 24.1 | 21.6 | 14.08 |
Book Value Per Share | 0.09 | 0.08 | 0.07 | 0.06 | 0.22 |
Tangible Book Value | 2.96 | 3.35 | -0.5 | 21.6 | -7.92 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | 0.06 | -0.13 |