Kerlink SA (EPA:ALKLK)
France flag France · Delayed Price · Currency is EUR
1.060
-0.015 (-1.40%)
Aug 3, 2026, 2:27 PM CET

Kerlink Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.274.813.995.7514.53
Cash & Short-Term Investments
2.274.813.995.7514.53
Cash Growth
-52.78%20.53%-30.49%-60.47%124.88%
Accounts Receivable
2.652.84.895.325.15
Inventory
7.419.9111.6514.26.68
Other Current Assets
1.270.892.12.671.23
Total Current Assets
13.5918.4122.6327.9527.59
Net Property, Plant & Equipment
1.331.031.62.311.61
Other Intangible Assets
2.893.113.3432.86
Other Long-Term Assets
0.660.670.661.041.03
Total Assets
18.4823.2128.2234.2933.09

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2.512.262.613.934.06
Short-Term Debt
0.974.012.154.374.61
Other Current Liabilities
2.533.432.882.363.2
Total Current Liabilities
69.77.6410.6611.87
Long-Term Debt
9.898.7112.0510.65.01
Other Long-Term Liabilities
0.560.730.690.440.54
Total Long-Term Liabilities
10.459.4412.7411.045.55
Total Liabilities
16.4519.1320.3821.717.42

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.022.022.022.011.99
Additional Paid-in Capital
15.7315.7315.7315.7515.79
Accumulated Other Comprehensive Income
-0.14-0.1-0.11-0.09-0.07
Retained Earnings
-15.58-13.57-9.79-5.09-2.03
Shareholders' Equity
2.034.087.8512.5915.67
Total Liabilities & Equity
18.4823.2128.2234.2933.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
10.8612.7114.214.979.62
Net Cash (Debt)
-8.59-7.9-10.2-9.234.91
Net Cash Growth
-----
Net Cash Per Share
-1.15-1.05-1.36-1.230.73
Book Value
2.034.087.8512.5915.67
Book Value Per Share
0.270.541.051.672.33
Tangible Book Value
-0.860.984.519.5812.82
Tangible Book Value Per Share
-0.120.130.601.271.90