Kaleon S.p.A. (EPA:ALKLN)
France
· Delayed Price · Currency is EUR 3.950
-0.051 (-1.26%)
Last updated: Mar 9, 2026, 1:50 PM CET
Kaleon Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.32 | 0.09 | 0.05 | 0.03 | 0.06 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.09 | 0.05 | 0.03 | 0.06 | 0.08 | Upgrade
|
| Cash Growth | - | 69.68% | 87.55% | -50.91% | -27.63% | 11.77% | Upgrade
|
| Accounts Receivable | 0.61 | 0.36 | 0.3 | 0.39 | 0.28 | 0.35 | Upgrade
|
| Other Receivables | 0.23 | 0.12 | 0.15 | 0.72 | 0.32 | 0.14 | Upgrade
|
| Receivables | 0.83 | 0.47 | 0.45 | 1.11 | 0.6 | 0.49 | Upgrade
|
| Inventory | 0.58 | 0.52 | 0.68 | 0.37 | 0.26 | 0.2 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 2.23 | 1.6 | 2.13 | 1.51 | 0.91 | 0.77 | Upgrade
|
| Property, Plant & Equipment | 9.98 | 11.49 | 9.28 | 5.21 | 4.6 | 4.26 | Upgrade
|
| Long-Term Investments | 0.43 | 0.03 | 0.12 | 6.13 | 3.38 | 2.28 | Upgrade
|
| Goodwill | 0.05 | 0.06 | 0.09 | - | - | - | Upgrade
|
| Other Intangible Assets | 14.39 | 11.09 | 10.82 | 7.34 | 7.19 | 6.38 | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.82 | 0.68 | 0.17 | 0.26 | - | Upgrade
|
| Total Assets | 28.12 | 25.08 | 23.12 | 20.36 | 16.34 | 13.69 | Upgrade
|
| Accounts Payable | 2.67 | 2.76 | 1.32 | 1.55 | 0.63 | 0.76 | Upgrade
|
| Accrued Expenses | 1.91 | 0.47 | 0.7 | 0.19 | 0.58 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | - | 10.27 | 6.6 | 5.92 | Upgrade
|
| Current Portion of Long-Term Debt | 5.88 | 4.22 | 3.17 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.91 | 0.51 | 0.42 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.1 | 0 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.89 | 0.75 | 5.05 | 4.84 | 4.86 | Upgrade
|
| Total Current Liabilities | 11.61 | 8.96 | 6.36 | 17.06 | 12.66 | 11.64 | Upgrade
|
| Long-Term Debt | 7.62 | 8.56 | 10.82 | 0.2 | 0.59 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.09 | 1.03 | 0.98 | Upgrade
|
| Other Long-Term Liabilities | 1.36 | 1.32 | 1.23 | - | -0 | 0 | Upgrade
|
| Total Liabilities | 20.59 | 18.84 | 18.41 | 18.35 | 14.28 | 12.63 | Upgrade
|
| Common Stock | 1.5 | 1.5 | 1.5 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 1.5 | 1.5 | 1.5 | - | - | - | Upgrade
|
| Retained Earnings | 2.87 | 1.58 | 0.04 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.66 | 1.66 | 1.66 | 2.01 | 2.06 | 1.06 | Upgrade
|
| Shareholders' Equity | 7.53 | 6.24 | 4.7 | 2.01 | 2.06 | 1.06 | Upgrade
|
| Total Liabilities & Equity | 28.12 | 25.08 | 23.12 | 20.36 | 16.34 | 13.69 | Upgrade
|
| Total Debt | 13.49 | 12.78 | 13.99 | 10.48 | 7.2 | 5.92 | Upgrade
|
| Net Cash (Debt) | -13.17 | -12.7 | -13.94 | -10.45 | -7.14 | -5.84 | Upgrade
|
| Working Capital | -9.39 | -7.36 | -4.23 | - | - | - | Upgrade
|
| Tangible Book Value | -6.91 | -4.91 | -6.21 | - | - | - | Upgrade
|
| Land | - | 0.08 | - | - | - | - | Upgrade
|
| Machinery | - | 5.1 | - | - | - | - | Upgrade
|
| Construction In Progress | - | 3.03 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.