Kaleon S.p.A. (EPA:ALKLN)
France
· Delayed Price · Currency is EUR 3.950
+0.015 (0.38%)
Last updated: Apr 29, 2026, 11:58 AM CET
Kaleon 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 8.03 | 0.09 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 8.03 | 0.09 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Cash Growth | 9248.50% | 69.68% | 87.55% | -50.91% | -27.63% | Upgrade
|
| Accounts Receivable | 0.13 | 0.36 | 0.3 | 0.39 | 0.28 | Upgrade
|
| Other Receivables | 0.51 | 0.12 | 0.15 | 0.72 | 0.32 | Upgrade
|
| Receivables | 0.63 | 0.47 | 0.45 | 1.11 | 0.6 | Upgrade
|
| Inventory | 0.43 | 0.52 | 0.68 | 0.37 | 0.26 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 9.56 | 1.6 | 2.13 | 1.51 | 0.91 | Upgrade
|
| Property, Plant & Equipment | 9.95 | 11.49 | 9.28 | 5.21 | 4.6 | Upgrade
|
| Long-Term Investments | 0.04 | 0.03 | 0.12 | 6.13 | 3.38 | Upgrade
|
| Goodwill | 0.03 | 0.06 | 0.09 | - | - | Upgrade
|
| Other Intangible Assets | 16.91 | 12.83 | 10.82 | 7.34 | 7.19 | Upgrade
|
| Other Long-Term Assets | 0.7 | -0.97 | 0.68 | 0.17 | 0.26 | Upgrade
|
| Total Assets | 37.22 | 25.08 | 23.12 | 20.36 | 16.34 | Upgrade
|
| Accounts Payable | 2.61 | 2.76 | 1.32 | 1.55 | 0.63 | Upgrade
|
| Accrued Expenses | 0.7 | 0.47 | 0.7 | 0.19 | 0.58 | Upgrade
|
| Short-Term Debt | - | - | - | 10.27 | 6.6 | Upgrade
|
| Current Portion of Long-Term Debt | 2.17 | 4.22 | 3.17 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.51 | 0.42 | - | - | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.1 | 0 | - | - | Upgrade
|
| Other Current Liabilities | 0.86 | 0.89 | 0.75 | 5.05 | 4.84 | Upgrade
|
| Total Current Liabilities | 6.94 | 8.96 | 6.36 | 17.06 | 12.66 | Upgrade
|
| Long-Term Debt | 2.68 | 8.56 | 10.82 | 0.2 | 0.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.09 | 1.03 | Upgrade
|
| Other Long-Term Liabilities | 1.31 | 1.32 | 1.23 | - | -0 | Upgrade
|
| Total Liabilities | 10.93 | 18.84 | 18.41 | 18.35 | 14.28 | Upgrade
|
| Common Stock | 2.12 | 1.5 | 1.5 | - | - | Upgrade
|
| Additional Paid-In Capital | 17.38 | 1.5 | 1.5 | - | - | Upgrade
|
| Retained Earnings | 3.13 | 1.58 | 0.04 | - | - | Upgrade
|
| Comprehensive Income & Other | 3.66 | 1.66 | 1.66 | 2.01 | 2.06 | Upgrade
|
| Shareholders' Equity | 26.29 | 6.24 | 4.7 | 2.01 | 2.06 | Upgrade
|
| Total Liabilities & Equity | 37.22 | 25.08 | 23.12 | 20.36 | 16.34 | Upgrade
|
| Total Debt | 4.85 | 12.78 | 13.99 | 10.48 | 7.2 | Upgrade
|
| Net Cash (Debt) | 3.19 | -12.7 | -13.94 | -10.45 | -7.14 | Upgrade
|
| Net Cash Per Share | 0.23 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 14.13 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 14.13 | - | - | - | - | Upgrade
|
| Working Capital | 2.61 | -7.36 | -4.23 | - | - | Upgrade
|
| Book Value Per Share | 1.86 | - | - | - | - | Upgrade
|
| Tangible Book Value | 9.35 | -6.65 | -6.21 | - | - | Upgrade
|
| Tangible Book Value Per Share | 0.66 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.