Keyrus S.A. (ALKEY.PA)

EUR 7.92

(-0.75%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 341.76 Million 354.23 Million 316.89 Million 321.55 Million 288.52 Million 243.7 Million
Total Current Assets 179.01 Million 193.19 Million 164.67 Million 168.66 Million 152.27 Million 144.85 Million
Cash And Short Term Investments 52.83 Million 62.2 Million 48.52 Million 61.88 Million 30.31 Million 27.33 Million
Cash and Cash Equivalents 52.83 Million 62.2 Million 48.52 Million 61.88 Million 30.31 Million 27.33 Million
Short Term Investments - -15.27 Million -26 Million -19.97 Million -24.02 Million -22.99 Million
Net Receivables 110.72 Million 130.96 Million 116.14 Million 106.77 Million 109.34 Million 117.39 Million
Inventory 10 Thousand 21 Thousand 12 Thousand 12 Thousand 66 Thousand 136 Thousand
Other Current Assets 15.44 Million 1000.00 1000.00 -9000.00 12.55 Million -1000.00
Total Non-Current Assets 162.75 Million 161.04 Million 152.21 Million 152.89 Million 136.24 Million 98.84 Million
Net PPE 24.57 Million 30.85 Million 34.41 Million 41.21 Million 37.08 Million 6.12 Million
Good Will And Intangible Assets 97.36 Million 92.85 Million 78.56 Million 75.24 Million 61.75 Million 55.95 Million
Good Will 93.97 Million 89.71 Million 75.57 Million 68.88 Million 56.34 Million 52.69 Million
Intangible Assets 3.39 Million 3.14 Million 2.99 Million 6.36 Million 5.41 Million 3.25 Million
Long-Term Investments 22.5 Million 22.27 Million 33.01 Million 23.25 Million 25.04 Million 24.15 Million
Tax Assets 9.55 Million 8.23 Million 6.21 Million 5.96 Million 5.87 Million 7.03 Million
Other Non Current Assets 8.76 Million 6.82 Million -2000.00 7.21 Million 6.48 Million 5.59 Million
Other Assets - -2000.00 - - - 1000.00
Total Liabilities 293.51 Million 308.19 Million 271.15 Million 274.56 Million 235.41 Million 183.92 Million
Total Current Liabilities 177.23 Million 188.33 Million 176.82 Million 176.28 Million 159.78 Million 142.27 Million
Account Payables 39.62 Million 47.1 Million 38.19 Million 33.15 Million 29.25 Million 28.59 Million
Tax Payables 55.5 Million 57.01 Million 55.6 Million 58.82 Million 46.63 Million 43.69 Million
Short Term Debt 30.84 Million 5.76 Million 40.17 Million 42.28 Million 46.13 Million 37.59 Million
Deferred Revenue 37.12 Million 36.11 Million 96.05 Million 99.49 Million 83.38 Million 43.69 Million
Other Current Liabilities 69.63 Million 99.36 Million 2.39 Million 1.35 Million 1.02 Million 32.38 Million
Total Non Current Liabilities 116.28 Million 119.85 Million 94.33 Million 98.27 Million 75.62 Million 41.64 Million
Long-Term Debt 68.92 Million 89.22 Million 62.68 Million 74.41 Million 61.7 Million 29.5 Million
Deferred Revenue Non Current 15.09 Million - - 22.84 Million 12.93 Million 895 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.6 Million 28.96 Million 30.32 Million 1000.00 -1000.00 10.44 Million
Other Liabilities 1.00 - - - - -
Total Equity 48.25 Million 46.03 Million 45.73 Million 46.99 Million 53.11 Million 59.78 Million
Stock Holders Equity 44.17 Million 40.3 Million 38.89 Million 43.64 Million 50.59 Million 57.54 Million
Common Stock 4.24 Million 4.24 Million 4.24 Million 4.24 Million 4.24 Million 4.24 Million
Retained Earnings 3.47 Million 3.82 Million 3.98 Million 776 Thousand -6 Million 8.78 Million
Accumulated other comprehensive income 18.98 Million 15.11 Million 13.71 Million 15.46 Million 25.41 Million 32.36 Million
Common Stock Equity 44.17 Million 40.3 Million 38.89 Million 43.64 Million 50.59 Million 57.54 Million
Capital Lease Obligation 15.09 Million 25.99 Million 29.5 Million 35.87 Million 30.73 Million -
Total Investments 22.5 Million 7 Million 7.01 Million 3.28 Million 1.02 Million 1.15 Million
Total Debt 114.86 Million 94.98 Million 102.85 Million 116.69 Million 107.83 Million 67.1 Million
Net Debt 62.03 Million 32.78 Million 54.33 Million 54.8 Million 77.51 Million 39.77 Million

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