Alkemy S.p.A. (ALK.MI)
EUR 11.65
(1.3%)
EUR 11.65
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 130.31 Million | 121.73 Million | 103.81 Million | 95.05 Million | 91.97 Million | 86.51 Million |
| Total Current Assets | 62.79 Million | 55.02 Million | 50.74 Million | 54.17 Million | 50.36 Million | 49.79 Million |
| Cash And Short Term Investments | 12.02 Million | 9.4 Million | 10.54 Million | 18.92 Million | 9.69 Million | 10.18 Million |
| Cash and Cash Equivalents | 12.02 Million | 9.11 Million | 10.45 Million | 18.84 Million | 9.58 Million | 10.09 Million |
| Short Term Investments | 107 Thousand | 291 Thousand | 84 Thousand | 82 Thousand | 115 Thousand | 82 Thousand |
| Net Receivables | 48.18 Million | 43.6 Million | 37.31 Million | 32.59 Million | 36.58 Million | 35.67 Million |
| Inventory | 1.00 | 603 Thousand | 1.00 | 1.00 | 61 Thousand | 251 Thousand |
| Other Current Assets | 2.57 Million | 1.4 Million | 2.21 Million | 2.09 Million | 4.01 Million | 3.69 Million |
| Total Non-Current Assets | 67.52 Million | 66.71 Million | 53.07 Million | 40.87 Million | 41.61 Million | 36.71 Million |
| Net PPE | 8.21 Million | 6.84 Million | 7.14 Million | 3.97 Million | 4.88 Million | 1.06 Million |
| Good Will And Intangible Assets | 56.95 Million | 56.8 Million | 42.11 Million | 32.4 Million | 32.72 Million | 33.19 Million |
| Good Will | 54.87 Million | 54.86 Million | 41.24 Million | 31.75 Million | 31.75 Million | 31.74 Million |
| Intangible Assets | 2.07 Million | 1.93 Million | 863 Thousand | 650 Thousand | 971 Thousand | 1.44 Million |
| Long-Term Investments | 250 Thousand | -286 Thousand | -79 Thousand | 1.09 Million | 963 Thousand | -75 Thousand |
| Tax Assets | 1.81 Million | 2.2 Million | 1.78 Million | 1.47 Million | 1.2 Million | 977 Thousand |
| Other Non Current Assets | 295 Thousand | 1.14 Million | 2.11 Million | 1.93 Million | 1.83 Million | 1.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.6 Million | 78.32 Million | 67.11 Million | 63.65 Million | 60.07 Million | 51.6 Million |
| Total Current Liabilities | 50.04 Million | 42.61 Million | 38.66 Million | 41.29 Million | 32.61 Million | 36.29 Million |
| Account Payables | 16.19 Million | 16.21 Million | 14.18 Million | 14.68 Million | 17.14 Million | 18.3 Million |
| Tax Payables | 206 Thousand | 1.62 Million | 2.28 Million | 1.68 Million | 1.61 Million | 1.26 Million |
| Short Term Debt | 13.73 Million | 1.34 Million | 1.47 Million | 776 Thousand | 844 Thousand | 1.77 Million |
| Deferred Revenue | 1.33 Million | - | 20.62 Million | 23.58 Million | 14.19 Million | 1.26 Million |
| Other Current Liabilities | 18.78 Million | 25.05 Million | 2.38 Million | 2.24 Million | 439 Thousand | 14.94 Million |
| Total Non Current Liabilities | 32.55 Million | 35.71 Million | 28.45 Million | 22.36 Million | 27.46 Million | 15.31 Million |
| Long-Term Debt | 12 Million | 3.42 Million | 4 Million | 2.41 Million | 3.1 Million | 1.08 Million |
| Deferred Revenue Non Current | 4.39 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.13 Million | 32.16 Million | 24.42 Million | 19.86 Million | 24.34 Million | 14.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 47.71 Million | 43.4 Million | 36.69 Million | 31.39 Million | 31.89 Million | 34.9 Million |
| Stock Holders Equity | 47.24 Million | 43 Million | 36.37 Million | 31.14 Million | 31.72 Million | 34.63 Million |
| Common Stock | 596 Thousand | 596 Thousand | 596 Thousand | 588 Thousand | 588 Thousand | 574 Thousand |
| Retained Earnings | 14.79 Million | 10.71 Million | 6.1 Million | 2.02 Million | -139 Thousand | 3.24 Million |
| Accumulated other comprehensive income | 6.25 Million | 6.1 Million | -432 Thousand | -1.34 Million | 1.08 Million | 5.65 Million |
| Common Stock Equity | 47.24 Million | 43 Million | 36.37 Million | 31.14 Million | 31.72 Million | 34.63 Million |
| Capital Lease Obligation | 4.39 Million | 4.77 Million | 5.48 Million | 3.19 Million | 3.94 Million | - |
| Total Investments | 250 Thousand | 5000.00 | 5000.00 | 1.17 Million | 1.07 Million | 7000.00 |
| Total Debt | 30.13 Million | 4.77 Million | 5.48 Million | 3.19 Million | 3.94 Million | 2.86 Million |
| Net Debt | 18.1 Million | -4.34 Million | -4.97 Million | -15.64 Million | -5.63 Million | -7.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 123.55 Million | 123.66 Million | 130.31 Million | 130.31 Million | 122.6 Million | 119.01 Million |
| Total Current Assets | 55.97 Million | 56.48 Million | 62.79 Million | 62.79 Million | 54.09 Million | 50.56 Million |
| Cash And Short Term Investments | 7.38 Million | 12.02 Million | 12.02 Million | 12.02 Million | 9.23 Million | 6.01 Million |
| Cash and Cash Equivalents | 7.38 Million | 12.02 Million | 12.02 Million | 12.02 Million | 9.23 Million | 6.01 Million |
| Short Term Investments | -189 Thousand | 128 Thousand | 107 Thousand | 107 Thousand | 86 Thousand | 291 Thousand |
| Net Receivables | 44.81 Million | 41.16 Million | 48.18 Million | 48.18 Million | 41.92 Million | 42.11 Million |
| Inventory | 2.46 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 1.31 Million | 3.29 Million | 2.57 Million | 2.57 Million | 2.93 Million | 2.44 Million |
| Total Non-Current Assets | 67.57 Million | 67.17 Million | 67.52 Million | 67.52 Million | 68.5 Million | 68.44 Million |
| Net PPE | 7.44 Million | 7.93 Million | 8.21 Million | 8.21 Million | 8.68 Million | 8.61 Million |
| Good Will And Intangible Assets | 57.33 Million | 56.86 Million | 56.95 Million | 56.95 Million | 56.88 Million | 56.93 Million |
| Good Will | 54.87 Million | 54.86 Million | 54.87 Million | 54.87 Million | 54.86 Million | 54.86 Million |
| Intangible Assets | 2.46 Million | 1.99 Million | 2.07 Million | 2.07 Million | 2.02 Million | 2.06 Million |
| Long-Term Investments | 194 Thousand | 207 Thousand | 250 Thousand | 250 Thousand | 447 Thousand | 513 Thousand |
| Tax Assets | 2.26 Million | 1.83 Million | 1.81 Million | 1.81 Million | 2.15 Million | 2.12 Million |
| Other Non Current Assets | 342 Thousand | 344 Thousand | 295 Thousand | 295 Thousand | 322.99 Thousand | 274 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 76.24 Million | 75.6 Million | 82.6 Million | 82.6 Million | 76.47 Million | 73.78 Million |
| Total Current Liabilities | 42.49 Million | 44.43 Million | 50.04 Million | 50.04 Million | 42.99 Million | 44.29 Million |
| Account Payables | 15.74 Million | 15.56 Million | 16.19 Million | 16.19 Million | 13.66 Million | 14.21 Million |
| Tax Payables | 4.11 Million | 2.62 Million | 206 Thousand | 206 Thousand | 2.3 Million | 337 Thousand |
| Short Term Debt | 2.19 Million | 11.89 Million | 13.73 Million | 13.73 Million | 11.69 Million | 10.43 Million |
| Deferred Revenue | - | 2.62 Million | 1.33 Million | 1.33 Million | 2.3 Million | 337 Thousand |
| Other Current Liabilities | 24.55 Million | 14.35 Million | 18.78 Million | 18.78 Million | 15.33 Million | 19.3 Million |
| Total Non Current Liabilities | 33.75 Million | 31.17 Million | 32.55 Million | 32.55 Million | 33.48 Million | 29.48 Million |
| Long-Term Debt | 3.55 Million | 10.93 Million | 12 Million | 12 Million | 13.41 Million | 9.85 Million |
| Deferred Revenue Non Current | - | 4.05 Million | 4.39 Million | 4.39 Million | 4.67 Million | 4.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.17 Million | 16.16 Million | 16.13 Million | 16.13 Million | 15.26 Million | 14.78 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 47.3 Million | 48.05 Million | 47.71 Million | 47.71 Million | 46.12 Million | 45.23 Million |
| Stock Holders Equity | 46.83 Million | 47.56 Million | 47.24 Million | 47.24 Million | 45.75 Million | 44.85 Million |
| Common Stock | 596 Thousand | 596 Thousand | 596 Thousand | 596 Thousand | 596 Thousand | 596 Thousand |
| Retained Earnings | 13.7 Million | 15.01 Million | 14.79 Million | 14.79 Million | 13.46 Million | 7.62 Million |
| Accumulated other comprehensive income | 5.57 Million | 33.77 Million | 6.25 Million | 6.25 Million | 33.46 Million | 11.03 Million |
| Common Stock Equity | 46.83 Million | 47.56 Million | 47.24 Million | 47.24 Million | 45.75 Million | 44.85 Million |
| Capital Lease Obligation | 5.75 Million | 4.05 Million | 4.39 Million | 4.39 Million | 4.67 Million | 4.73 Million |
| Total Investments | 5000.00 | 207 Thousand | 250 Thousand | 250 Thousand | 447 Thousand | 513 Thousand |
| Total Debt | 5.75 Million | 26.88 Million | 30.13 Million | 30.13 Million | 29.77 Million | 25.01 Million |
| Net Debt | -1.63 Million | 14.85 Million | 18.1 Million | 18.1 Million | 20.54 Million | 19 Million |
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