Kerlink SA (EPA:ALKLK)
France · Delayed Price · Currency is EUR 1.045
+0.055 (5.56%)
Aug 21, 2026, 5:13 PM CET
Kerlink 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 | 2.27 | 4.81 | 3.99 | 5.75 | 14.53 |
Cash & Short-Term Investments | 2.27 | 4.81 | 3.99 | 5.75 | 14.53 |
Cash Growth | -52.78% | 20.53% | -30.49% | -60.47% | 124.88% |
Accounts Receivable | 2.65 | 2.8 | 4.89 | 5.32 | 5.15 |
Other Receivables | 0.62 | 0.58 | 0.46 | 0.38 | 0.65 |
Receivables | 3.27 | 3.38 | 5.35 | 5.71 | 5.8 |
Inventory | 7.41 | 9.91 | 11.65 | 14.2 | 6.68 |
Prepaid Expenses | 0.64 | 0.28 | 1.64 | 2.29 | 0.58 |
Other Current Assets | 0 | 0.04 | 0 | 0 | 0.01 |
Total Current Assets | 13.59 | 18.41 | 22.63 | 27.95 | 27.59 |
Property, Plant & Equipment | 1.33 | 1.03 | 1.6 | 2.31 | 1.61 |
Other Intangible Assets | 2.89 | 1.75 | 1.77 | 1.88 | 0.98 |
Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Long-Term Deferred Charges | - | 1.35 | 1.57 | 1.13 | 1.88 |
Other Long-Term Assets | 0.57 | 0.58 | 0.57 | 0.95 | 0.94 |
Total Assets | 18.48 | 23.21 | 28.22 | 34.29 | 33.09 |
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 | 2.51 | 2.26 | 2.61 | 3.93 | 4.06 |
Accrued Expenses | 1.03 | 1.16 | 1.82 | 1.27 | 1.76 |
Short-Term Debt | 0.59 | 0.72 | 1.44 | 1.29 | 3.26 |
Current Portion of Long-Term Debt | 0.26 | 3.16 | 0.52 | 2.89 | 1.21 |
Current Portion of Leases | 0.12 | 0.13 | 0.19 | 0.19 | 0.15 |
Current Income Taxes Payable | - | - | 0 | 0 | 0.01 |
Current Unearned Revenue | 0.71 | 0.88 | 0.95 | 0.95 | 1.42 |
Other Current Liabilities | 0.78 | 1.39 | 0.11 | 0.13 | 0.01 |
Total Current Liabilities | 6 | 9.7 | 7.64 | 10.66 | 11.87 |
Long-Term Debt | 9.12 | 8.19 | 11.35 | 9.72 | 4.79 |
Long-Term Leases | 0.77 | 0.51 | 0.69 | 0.88 | 0.22 |
Pension & Post-Retirement Benefits | 0.38 | 0.36 | 0.32 | 0.36 | 0.49 |
Other Long-Term Liabilities | 0.18 | 0.37 | 0.37 | 0.08 | 0.05 |
Total Liabilities | 16.45 | 19.13 | 20.38 | 21.7 | 17.42 |
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 | 2.02 | 2.02 | 2.02 | 2.01 | 1.99 |
Retained Earnings | -15.58 | -13.57 | -9.79 | -5.09 | -2.03 |
Comprehensive Income & Other | 15.6 | 15.64 | 15.62 | 15.66 | 15.71 |
Shareholders' Equity | 2.03 | 4.08 | 7.85 | 12.59 | 15.67 |
Total Liabilities & Equity | 18.48 | 23.21 | 28.22 | 34.29 | 33.09 |
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 | 10.86 | 12.71 | 14.2 | 14.97 | 9.62 |
Net Cash (Debt) | -8.59 | -7.9 | -10.2 | -9.23 | 4.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.15 | -1.05 | -1.36 | -1.22 | 0.74 |
Filing Date Shares Outstanding | 7.44 | 7.45 | 7.45 | 7.42 | 7.37 |
Total Common Shares Outstanding | 7.44 | 7.45 | 7.45 | 7.42 | 7.37 |
Working Capital | 7.6 | 8.71 | 15 | 17.29 | 15.73 |
Book Value Per Share | 0.27 | 0.55 | 1.05 | 1.70 | 2.13 |
Tangible Book Value | -0.86 | 2.33 | 6.08 | 10.71 | 14.7 |
Tangible Book Value Per Share | -0.12 | 0.31 | 0.82 | 1.44 | 2.00 |
Machinery | 2.82 | 2.71 | 3.03 | 3.57 | 3.19 |