Klarsen (ALKLA.PA)

EUR 1.23

(-11.03%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.3 Million 6.08 Million 5.92 Million 4.93 Million 4.33 Million 8.55 Million
Total Current Assets 4.58 Million 3.28 Million 3.25 Million 2.47 Million 1.93 Million 3.69 Million
Cash And Short Term Investments 928.56 Thousand 452.15 Thousand 516.42 Thousand 571.17 Thousand 442.68 Thousand 904.22 Thousand
Cash and Cash Equivalents 730.98 Thousand 434.21 Thousand 498.9 Thousand 565.11 Thousand 441.48 Thousand 889.11 Thousand
Short Term Investments 197.58 Thousand 17.94 Thousand 17.51 Thousand 6063.00 1198.00 15.11 Thousand
Net Receivables 3.2 Million 1.59 Million 1.52 Million 1.8 Million 1.45 Million 2.52 Million
Inventory - 1.2 Million 1.19 Million 3684.00 3684.00 163.97 Thousand
Other Current Assets 451.61 Thousand 21.03 Thousand 21.47 Thousand 99.75 Thousand 29.57 Thousand 95.53 Thousand
Total Non-Current Assets 3.72 Million 2.8 Million 2.66 Million 2.46 Million 2.4 Million 4.85 Million
Net PPE 24.38 Thousand 3547.00 6754.00 41.31 Thousand 53.34 Thousand 73.24 Thousand
Good Will And Intangible Assets 3.6 Million 2.73 Million 2.59 Million 2.35 Million 2.28 Million 4.63 Million
Good Will 1.45 Million 700 Thousand 700 Thousand 700 Thousand 700 Thousand 1.2 Million
Intangible Assets 2.14 Million 2.03 Million 1.89 Million 1.65 Million 2.28 Million 3.43 Million
Long-Term Investments 63.6 Thousand 45.65 Thousand 46.08 Thousand 57.53 Thousand 66.2 Thousand 137.73 Thousand
Tax Assets 2.14 Million - - 6063.00 1198.00 15.11 Thousand
Other Non Current Assets -2.11 Million 17.94 Thousand 17.51 Thousand -1.00 -1.00 -2.00
Other Assets 1.00 - - -1.00 - -
Total Liabilities 6.76 Million 7.29 Million 7.5 Million 8.14 Million 7.7 Million 8.08 Million
Total Current Liabilities 3.75 Million 7.27 Million 7.47 Million 1.46 Million 6.51 Million 1.75 Million
Account Payables 2.06 Million 662.81 Thousand 593.53 Thousand 516.59 Thousand 3.23 Million 1.15 Million
Tax Payables 193.67 Thousand 313.48 Thousand 417.04 Thousand 198.93 Thousand 249.12 Thousand 261.25 Thousand
Short Term Debt 100.13 Thousand 30.66 Thousand 29.99 Thousand 335.39 Thousand 3.16 Million 63.2 Thousand
Deferred Revenue 5213.00 330.28 Thousand 434.38 Thousand 417.68 Thousand 105.35 Thousand 494.05 Thousand
Other Current Liabilities 1.57 Million 6.25 Million 6.42 Million 198.93 Thousand 4110.00 36.23 Thousand
Total Non Current Liabilities 3.01 Million 16.17 Thousand 21.81 Thousand 6.67 Million 1.18 Million 6.33 Million
Long-Term Debt 162.69 Thousand 429.00 751.00 2.86 Million 3.19 Million 3.04 Million
Deferred Revenue Non Current - 16.8 Thousand - 3.71 Million -3.19 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.84 Million 15.74 Thousand 21.06 Thousand 6356.00 1.1 Million 3.28 Million
Other Liabilities - - - - - -
Total Equity 1.54 Million -1.2 Million -1.57 Million -3.2 Million -3.36 Million 469.11 Thousand
Stock Holders Equity 1.54 Million -1.2 Million -1.57 Million -3.2 Million -3.36 Million 469.11 Thousand
Common Stock 662.71 Thousand 662.71 Thousand 662.71 Thousand 662.71 Thousand 662.71 Thousand 662.71 Thousand
Retained Earnings 2.75 Million 376.73 Thousand 1.62 Million 160.94 Thousand -3.83 Million -5.81 Million
Accumulated other comprehensive income -11.74 Million -14.49 Million -14.87 Million -16.49 Million -16.65 Million -12.82 Million
Common Stock Equity 1.54 Million -1.2 Million -1.57 Million -3.2 Million -3.36 Million 469.11 Thousand
Capital Lease Obligation - - - - - -
Total Investments 261.18 Thousand 63.6 Thousand 63.6 Thousand 63.6 Thousand 67.4 Thousand 152.84 Thousand
Total Debt 262.83 Thousand 31.09 Thousand 30.75 Thousand 3.19 Million 3.16 Million 3.1 Million
Net Debt -468.15 Thousand -403.12 Thousand -468.15 Thousand 2.63 Million 2.72 Million 2.21 Million

Balance Sheet Charts