Keyrus S.A. (FRA:5UP)
Germany
· Delayed Price · Currency is EUR 7.74
-0.14 (-1.78%)
At close: Dec 5, 2025
Keyrus 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 48.42 | 46.33 | 52.83 | 62.2 | 48.53 | 61.89 | Upgrade
|
| Cash & Short-Term Investments | 48.42 | 46.33 | 52.83 | 62.2 | 48.53 | 61.89 | Upgrade
|
| Cash Growth | 13.83% | -12.30% | -15.07% | 28.19% | -21.59% | 104.15% | Upgrade
|
| Accounts Receivable | 74.89 | 85.26 | 87.98 | 90.04 | 78.01 | 75.07 | Upgrade
|
| Other Receivables | 22.61 | 27.28 | 22.75 | 25.44 | 23.99 | 18.7 | Upgrade
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| Receivables | 97.5 | 112.54 | 110.72 | 115.49 | 102 | 93.77 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 16.87 | 16.03 | 15.44 | 15.47 | 13.94 | 12.88 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.2 | 0.12 | Upgrade
|
| Total Current Assets | 162.8 | 174.91 | 179.01 | 193.19 | 164.68 | 168.66 | Upgrade
|
| Property, Plant & Equipment | 20.61 | 22.23 | 24.57 | 30.85 | 34.41 | 41.34 | Upgrade
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| Long-Term Investments | 5.17 | 2.23 | 1.6 | 7 | 7.02 | 3.28 | Upgrade
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| Goodwill | 93.77 | 93.86 | 93.97 | 89.71 | 75.58 | 68.88 | Upgrade
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| Other Intangible Assets | 3.02 | 3.39 | 3.39 | 3.15 | 2.99 | 3.23 | Upgrade
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| Long-Term Deferred Tax Assets | 11.96 | 12 | 9.55 | 8.23 | 6.22 | 5.97 | Upgrade
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| Other Long-Term Assets | 24.56 | 25.44 | 29.68 | 22.1 | 26 | 27.19 | Upgrade
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| Total Assets | 321.9 | 334.05 | 341.77 | 354.23 | 316.9 | 318.56 | Upgrade
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| Accounts Payable | 32.53 | 39.52 | 39.74 | 46.35 | 38.2 | 33.15 | Upgrade
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| Short-Term Debt | 0.01 | 0 | 0.04 | 0.09 | 0.03 | 0 | Upgrade
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| Current Portion of Long-Term Debt | 28.56 | 18.23 | 25.71 | 32.61 | 35.31 | 39.92 | Upgrade
|
| Current Portion of Leases | 2.18 | 5.64 | 5.83 | 5.76 | 6.11 | 6.52 | Upgrade
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| Current Income Taxes Payable | 46.94 | 54.77 | 55.5 | 57.01 | 55.61 | 58.83 | Upgrade
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| Current Unearned Revenue | 35.15 | 37.79 | 35.89 | 35.15 | 32.2 | 29.34 | Upgrade
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| Other Current Liabilities | 14.79 | 19.06 | 14.52 | 11.36 | 9.36 | 8.52 | Upgrade
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| Total Current Liabilities | 160.15 | 175.01 | 177.24 | 188.34 | 176.83 | 176.29 | Upgrade
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| Long-Term Debt | 69.15 | 77.57 | 88.56 | 88.25 | 61.57 | 58.26 | Upgrade
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| Long-Term Leases | 15.43 | 13.1 | 15.1 | 20.24 | 23.39 | 29.35 | Upgrade
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| Pension & Post-Retirement Benefits | 4.82 | 4.65 | 4.32 | 3.87 | 3.27 | 3.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.67 | 0.81 | 1.66 | 1.67 | 1.33 | 1.02 | Upgrade
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| Other Long-Term Liabilities | 7.77 | 4.99 | 6.65 | 5.84 | 4.78 | 6.56 | Upgrade
|
| Total Liabilities | 258 | 276.13 | 293.52 | 308.2 | 271.16 | 274.56 | Upgrade
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| Common Stock | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
|
| Additional Paid-In Capital | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | Upgrade
|
| Retained Earnings | 40.17 | 26.99 | 20.06 | 15.7 | 13.92 | 16.43 | Upgrade
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| Comprehensive Income & Other | -3.83 | -0.02 | -1.07 | -0.58 | -0.21 | -0.97 | Upgrade
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| Total Common Equity | 61.53 | 52.16 | 44.17 | 40.3 | 38.89 | 40.65 | Upgrade
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| Minority Interest | 2.38 | 5.76 | 4.08 | 5.74 | 6.84 | 3.35 | Upgrade
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| Shareholders' Equity | 63.91 | 57.92 | 48.25 | 46.04 | 45.74 | 44 | Upgrade
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| Total Liabilities & Equity | 321.9 | 334.05 | 341.77 | 354.23 | 316.9 | 318.56 | Upgrade
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| Total Debt | 115.32 | 114.54 | 135.24 | 146.95 | 126.41 | 134.05 | Upgrade
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| Net Cash (Debt) | -66.9 | -68.21 | -82.41 | -84.75 | -77.89 | -72.17 | Upgrade
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| Net Cash Per Share | -4.13 | -4.29 | -5.18 | -5.33 | -4.90 | -4.55 | Upgrade
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| Filing Date Shares Outstanding | 16.07 | 15.9 | 15.9 | 15.9 | 15.89 | 15.89 | Upgrade
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| Total Common Shares Outstanding | 16.07 | 15.9 | 15.9 | 15.89 | 15.89 | 15.88 | Upgrade
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| Working Capital | 2.65 | -0.1 | 1.78 | 4.85 | -12.15 | -7.62 | Upgrade
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| Book Value Per Share | 3.83 | 3.28 | 2.78 | 2.54 | 2.45 | 2.56 | Upgrade
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| Tangible Book Value | -35.26 | -45.09 | -53.19 | -52.55 | -39.67 | -31.46 | Upgrade
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| Tangible Book Value Per Share | -2.19 | -2.84 | -3.35 | -3.31 | -2.50 | -1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.