KKO International SA (ALKKO.PA)

EUR 0.17

(1.79%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.77 Million 20.3 Million 16.75 Million 13.15 Million 12.66 Million 9.92 Million
Total Current Assets 5.05 Million 2.76 Million 1.3 Million 1.01 Million 959.41 Thousand 384.78 Thousand
Cash And Short Term Investments 1.72 Million 103.41 Thousand 227.35 Thousand 102.9 Thousand 75.07 Thousand 30.01 Thousand
Cash and Cash Equivalents 1.72 Million 103.41 Thousand 227.35 Thousand 102.9 Thousand 75.07 Thousand 30.01 Thousand
Short Term Investments - - - - - -
Net Receivables 1.03 Million 787.74 Thousand 473.65 Thousand 664.53 Thousand 708.2 Thousand 354.77 Thousand
Inventory 2.29 Million 682.37 Thousand 384.79 Thousand 127.59 Thousand - -
Other Current Assets -1.00 1.19 Million 221.01 Thousand 121.7 Thousand 176.13 Thousand -
Total Non-Current Assets 14.72 Million 17.42 Million 15.45 Million 12.13 Million 11.7 Million 9.48 Million
Net PPE 14.08 Million 17.42 Million 15.38 Million 12.08 Million 11.63 Million 9.48 Million
Good Will And Intangible Assets - - - - - 942.00
Good Will - - - - - -
Intangible Assets - - - - - 942.00
Long-Term Investments - - - - - -
Tax Assets 176.28 Thousand 35.43 Thousand 34.44 Thousand 25.67 Thousand - -
Other Non Current Assets 466.1 Thousand -35.43 Thousand 32.21 Thousand 21.98 Thousand 75.58 Thousand -9.48 Million
Other Assets 1.00 120.05 Thousand - 1.00 1.00 55.83 Thousand
Total Liabilities 14.04 Million 11.24 Million 9.31 Million 6.24 Million 5.71 Million 7.97 Million
Total Current Liabilities 4.3 Million 7.22 Million 5.69 Million 3.72 Million 4.35 Million 4.61 Million
Account Payables 1.16 Million 3.89 Million 1.04 Million 875.76 Thousand 1.05 Million 760.1 Thousand
Tax Payables 509.67 Thousand 452.05 Thousand 787.14 Thousand 680.69 Thousand 559.38 Thousand -
Short Term Debt 1.69 Million 3.33 Million 2.99 Million 869.9 Thousand 2.14 Million 2.54 Million
Deferred Revenue - -3.33 Million 1.00 - - -2.54 Million
Other Current Liabilities 1.44 Million 3.33 Million 1.66 Million 1.98 Million 1.15 Million 3.85 Million
Total Non Current Liabilities 9.74 Million 1.14 Million 3.61 Million 2.51 Million 1.36 Million 2.59 Million
Long-Term Debt 6.72 Million 1.14 Million 1.14 Million 1.14 Million 1.14 Million 2.59 Million
Deferred Revenue Non Current 856.1 Thousand -1.4 Million 322.84 Thousand - -1.14 Million 1.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.34 Thousand -1.14 Million 79.92 Thousand 61.67 Thousand 52.48 Thousand -2.59 Million
Other Liabilities - 2.88 Million 1.00 - - 771.76 Thousand
Total Equity 5.72 Million 9.06 Million 7.44 Million 6.9 Million 6.95 Million 1.94 Million
Stock Holders Equity 5.73 Million 9.06 Million 7.44 Million 6.9 Million 6.94 Million 1.94 Million
Common Stock 13.88 Million 12.19 Million 10.93 Million 10.17 Million 7.78 Million 1.27 Million
Retained Earnings -11.16 Million -501.3 Thousand -7.79 Million -7.7 Million -5.64 Million -2.48 Million
Accumulated other comprehensive income 1.63 Million 4.26 Million 3.8 Million 4.14 Million 4.72 Million 3.14 Million
Common Stock Equity 5.73 Million 9.06 Million 7.44 Million 6.9 Million 6.94 Million 1.94 Million
Capital Lease Obligation 856.1 Thousand 322.84 Thousand 322.85 Thousand - - -
Total Investments - - - - - -
Total Debt 9.27 Million 4.75 Million 4.45 Million 2.01 Million 2.14 Million 5.13 Million
Net Debt 7.55 Million 4.65 Million 4.22 Million 1.9 Million 2.06 Million 5.1 Million

Balance Sheet Charts