Kerlink SA (EPA:ALKLK)
France · Delayed Price · Currency is EUR 1.060
-0.015 (-1.40%)
Aug 3, 2026, 2:27 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 |
Inventory | 7.41 | 9.91 | 11.65 | 14.2 | 6.68 |
Other Current Assets | 1.27 | 0.89 | 2.1 | 2.67 | 1.23 |
Total Current Assets | 13.59 | 18.41 | 22.63 | 27.95 | 27.59 |
Net Property, Plant & Equipment | 1.33 | 1.03 | 1.6 | 2.31 | 1.61 |
Other Intangible Assets | 2.89 | 3.11 | 3.34 | 3 | 2.86 |
Other Long-Term Assets | 0.66 | 0.67 | 0.66 | 1.04 | 1.03 |
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 |
Short-Term Debt | 0.97 | 4.01 | 2.15 | 4.37 | 4.61 |
Other Current Liabilities | 2.53 | 3.43 | 2.88 | 2.36 | 3.2 |
Total Current Liabilities | 6 | 9.7 | 7.64 | 10.66 | 11.87 |
Long-Term Debt | 9.89 | 8.71 | 12.05 | 10.6 | 5.01 |
Other Long-Term Liabilities | 0.56 | 0.73 | 0.69 | 0.44 | 0.54 |
Total Long-Term Liabilities | 10.45 | 9.44 | 12.74 | 11.04 | 5.55 |
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 |
Additional Paid-in Capital | 15.73 | 15.73 | 15.73 | 15.75 | 15.79 |
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 | 2.03 | 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 | -1.23 | 0.73 |
Book Value | 2.03 | 4.08 | 7.85 | 12.59 | 15.67 |
Book Value Per Share | 0.27 | 0.54 | 1.05 | 1.67 | 2.33 |
Tangible Book Value | -0.86 | 0.98 | 4.51 | 9.58 | 12.82 |
Tangible Book Value Per Share | -0.12 | 0.13 | 0.60 | 1.27 | 1.90 |