Kerlink SA (EPA:ALKLK)
France
· Delayed Price · Currency is EUR 0.892
+0.024 (2.76%)
Apr 29, 2026, 10:14 AM CET
Kerlink Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.27 | 4.81 | 3.99 | 5.75 | 14.53 | Upgrade
|
| Cash & Short-Term Investments | 2.27 | 4.81 | 3.99 | 5.75 | 14.53 | Upgrade
|
| Cash Growth | -52.78% | 20.53% | -30.49% | -60.47% | 124.88% | Upgrade
|
| Accounts Receivable | - | 2.8 | 4.89 | 5.32 | 5.15 | Upgrade
|
| Other Receivables | - | 0.58 | 0.46 | 0.38 | 0.65 | Upgrade
|
| Receivables | - | 3.38 | 5.35 | 5.71 | 5.8 | Upgrade
|
| Inventory | - | 9.91 | 11.65 | 14.2 | 6.68 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 1.64 | 2.29 | 0.58 | Upgrade
|
| Other Current Assets | 11.32 | 0.04 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 13.59 | 18.41 | 22.63 | 27.95 | 27.59 | Upgrade
|
| Property, Plant & Equipment | - | 1.03 | 1.6 | 2.31 | 1.61 | Upgrade
|
| Other Intangible Assets | - | 1.75 | 1.77 | 1.88 | 0.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Charges | - | 1.35 | 1.57 | 1.13 | 1.88 | Upgrade
|
| Other Long-Term Assets | 4.89 | 0.58 | 0.57 | 0.95 | 0.94 | Upgrade
|
| Total Assets | 18.48 | 23.21 | 28.22 | 34.29 | 33.09 | Upgrade
|
| Accounts Payable | - | 2.26 | 2.61 | 3.93 | 4.06 | Upgrade
|
| Accrued Expenses | - | 1.16 | 1.82 | 1.27 | 1.76 | Upgrade
|
| Short-Term Debt | - | 0.72 | 1.44 | 1.29 | 3.26 | Upgrade
|
| Current Portion of Long-Term Debt | 0.97 | 3.16 | 0.52 | 2.89 | 1.21 | Upgrade
|
| Current Portion of Leases | - | 0.13 | 0.19 | 0.19 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.88 | 0.95 | 0.95 | 1.42 | Upgrade
|
| Other Current Liabilities | 5.03 | 1.39 | 0.11 | 0.13 | 0.01 | Upgrade
|
| Total Current Liabilities | 6 | 9.7 | 7.64 | 10.66 | 11.87 | Upgrade
|
| Long-Term Debt | 9.89 | 8.19 | 11.35 | 9.72 | 4.79 | Upgrade
|
| Long-Term Leases | - | 0.51 | 0.69 | 0.88 | 0.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.36 | 0.32 | 0.36 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.37 | 0.37 | 0.08 | 0.05 | Upgrade
|
| Total Liabilities | 16.45 | 19.13 | 20.38 | 21.7 | 17.42 | Upgrade
|
| Common Stock | 2.03 | 2.02 | 2.02 | 2.01 | 1.99 | Upgrade
|
| Retained Earnings | - | -13.57 | -9.79 | -5.09 | -2.03 | Upgrade
|
| Comprehensive Income & Other | - | 15.64 | 15.62 | 15.66 | 15.71 | Upgrade
|
| Shareholders' Equity | 2.03 | 4.08 | 7.85 | 12.59 | 15.67 | Upgrade
|
| Total Liabilities & Equity | 18.48 | 23.21 | 28.22 | 34.29 | 33.09 | Upgrade
|
| Total Debt | 10.86 | 12.71 | 14.2 | 14.97 | 9.62 | Upgrade
|
| Net Cash (Debt) | -8.59 | -7.9 | -10.2 | -9.23 | 4.91 | Upgrade
|
| Net Cash Per Share | - | -1.05 | -1.36 | -1.22 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.45 | 7.45 | 7.42 | 7.37 | Upgrade
|
| Total Common Shares Outstanding | - | 7.45 | 7.45 | 7.42 | 7.37 | Upgrade
|
| Working Capital | 7.6 | 8.71 | 15 | 17.29 | 15.73 | Upgrade
|
| Book Value Per Share | - | 0.55 | 1.05 | 1.70 | 2.13 | Upgrade
|
| Tangible Book Value | 2.03 | 2.33 | 6.08 | 10.71 | 14.7 | Upgrade
|
| Tangible Book Value Per Share | - | 0.31 | 0.82 | 1.44 | 2.00 | Upgrade
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| Machinery | - | 2.71 | 3.03 | 3.57 | 3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.