Groupe Berkem Société anonyme (ALKEM.PA)

EUR 3.1

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93.77 Million 72.72 Million 102.97 Million 51.48 Million 44.83 Million 55.72 Million
Total Current Assets 43.74 Million 36.26 Million 34.24 Million 18.83 Million 18.34 Million 21.47 Million
Cash And Short Term Investments 11.38 Million 11.55 Million 15.6 Million 2.57 Million 1.32 Million 4.55 Million
Cash and Cash Equivalents 11.36 Million 11.53 Million 15.53 Million 2.5 Million 1.25 Million 3.92 Million
Short Term Investments 19 Thousand 18 Thousand 69 Thousand 68 Thousand 70 Thousand 626 Thousand
Net Receivables 18.55 Million 12.7 Million 13.52 Million 8.89 Million 9.16 Million 9.43 Million
Inventory 13.18 Million 11.37 Million 7.25 Million 6.31 Million 6.63 Million 6.18 Million
Other Current Assets 481 Thousand 403 Thousand 263 Thousand 188 Thousand 181 Thousand 10.74 Million
Total Non-Current Assets 50.03 Million 36.45 Million 68.72 Million 32.65 Million 26.48 Million 34.24 Million
Net PPE 26.13 Million 18.89 Million 13.47 Million 11.05 Million 9.9 Million 8.62 Million
Good Will And Intangible Assets 21.75 Million 15.19 Million 55.02 Million 12.46 Million 11.98 Million 11.38 Million
Good Will 12.47 Million 9.04 Million 29.69 Million 6.71 Million 6.71 Million 6.71 Million
Intangible Assets 9.27 Million 6.14 Million 25.33 Million 5.75 Million 5.27 Million 4.67 Million
Long-Term Investments 246 Thousand -37 Thousand -56 Thousand -44 Thousand -46 Thousand -602 Thousand
Tax Assets 1.87 Million 2.16 Million 2.16 Million 9.17 Million 4.64 Million 14.83 Million
Other Non Current Assets 18 Thousand 244 Thousand -1.88 Million 2000.00 -2000.00 -1000.00
Other Assets -1000.00 -1000.00 - - 2000.00 2000.00
Total Liabilities 65.95 Million 45.31 Million 31.35 Million 51.65 Million 47.5 Million 46.23 Million
Total Current Liabilities 34 Million 19.55 Million 13.81 Million 38.25 Million 21.74 Million 18.35 Million
Account Payables 6.04 Million 5.49 Million 5.95 Million 4.3 Million 5.02 Million 5.1 Million
Tax Payables 654 Thousand 906 Thousand 1 Million 510 Thousand 53 Thousand 494 Thousand
Short Term Debt 9.04 Million 3.22 Million 6.03 Million 33.73 Million 16.61 Million 13.23 Million
Deferred Revenue 18.41 Million 948 Thousand 1.8 Million 15 Thousand 50 Thousand 7000.00
Other Current Liabilities 495 Thousand 9.89 Million 26 Thousand 198 Thousand 59 Thousand 7000.00
Total Non Current Liabilities 31.95 Million 25.76 Million 17.54 Million 13.39 Million 25.76 Million 27.88 Million
Long-Term Debt 29.74 Million 24.33 Million 13.95 Million 9.14 Million 21.79 Million 24.04 Million
Deferred Revenue Non Current 1.17 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 225 Thousand 1.42 Million 3.58 Million 4.25 Million 3.96 Million 3.84 Million
Other Liabilities - - - - - -
Total Equity 27.82 Million 27.4 Million 71.61 Million -163 Thousand -2.67 Million 9.49 Million
Stock Holders Equity 27.82 Million 27.4 Million 71.61 Million -624 Thousand -3.11 Million 9.03 Million
Common Stock 39.97 Million 39.79 Million 39.79 Million 2.1 Million 2.05 Million 2.05 Million
Retained Earnings 367 Thousand -1.56 Million 141 Thousand 1.44 Million 297 Thousand 770 Thousand
Accumulated other comprehensive income -39.25 Million -40.11 Million -40.12 Million -5.21 Million -7.95 Million 3.72 Million
Common Stock Equity 27.82 Million 27.4 Million 71.61 Million -624 Thousand -3.11 Million 9.03 Million
Capital Lease Obligation 4.57 Million 4.67 Million 1.8 Million 2.09 Million 1.6 Million 775 Thousand
Total Investments 265 Thousand -19 Thousand 13 Thousand 24 Thousand 24 Thousand 24 Thousand
Total Debt 38.79 Million 27.55 Million 19.98 Million 42.87 Million 38.41 Million 37.27 Million
Net Debt 27.42 Million 16.02 Million 4.45 Million 40.37 Million 37.15 Million 33.35 Million

Balance Sheet Charts