ALKEMY SPA (ALK.MI) Stock Balance Sheet

BIT:ALK • IT0005314635

12 EUR
+0.05 (+0.42%)
Last: Jul 9, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALK.MI Cash ChartALK.MI Cash over time chart
10.67M10.68M12.03M9.11M10.45M
Cash Equivalents
ALK.MI Cash Equivalents ChartALK.MI Cash Equivalents over time chart
N/AN/AN/A5.00K5.00K
Marketable Securities
ALK.MI Marketable Securities ChartALK.MI Marketable Securities over time chart
12.00K26.00K107.00K291.00K84.00K
Receivables
ALK.MI Receivables ChartALK.MI Receivables over time chart
38.48M42.51M49.54M45.28M39.93M
Inventories
ALK.MI Inventories ChartALK.MI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALK.MI Other Current Assets ChartALK.MI Other Current Assets over time chart
2.89M1.48M1.12M337.00K273.00K
Total Current Assets
ALK.MI Total Current Assets ChartALK.MI Total Current Assets over time chart
52.05M54.70M62.79M55.02M50.74M
 
Non-Current Assets
PPE Net
ALK.MI PPE Net ChartALK.MI PPE Net over time chart
6.83M7.27M8.21M6.84M7.14M
Investments And Advances
ALK.MI Investments And Advances ChartALK.MI Investments And Advances over time chart
26.00K38.00K5.00K5.00K5.00K
Goodwill
ALK.MI Goodwill ChartALK.MI Goodwill over time chart
42.76M42.77M54.87M54.87M41.25M
Intangibles
ALK.MI Intangibles ChartALK.MI Intangibles over time chart
3.22M2.98M2.08M1.93M863.00K
Other Non-Current Assets
ALK.MI Other Non-Current Assets ChartALK.MI Other Non-Current Assets over time chart
3.56M3.36M2.35M3.05M2.08M
Total Non-Current Assets
ALK.MI Total Non-Current Assets ChartALK.MI Total Non-Current Assets over time chart
56.40M56.42M67.53M66.71M53.08M
 
TOTAL ASSETS
ALK.MI TOTAL ASSETS ChartALK.MI TOTAL ASSETS over time chart
108.46M111.12M130.32M121.73M103.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALK.MI Short Term Debt ChartALK.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALK.MI Current Portion Of LT Debt. ChartALK.MI Current Portion Of LT Debt. over time chart
11.90M13.39M13.73M10.37M6.97M
Accrued Expenses
ALK.MI Accrued Expenses ChartALK.MI Accrued Expenses over time chart
N/A14.04M12.33M9.63M11.85M
Accounts Payable
ALK.MI Accounts Payable ChartALK.MI Accounts Payable over time chart
17.80M17.95M16.20M16.22M14.18M
Other Current Liabilities
ALK.MI Other Current Liabilities ChartALK.MI Other Current Liabilities over time chart
15.27M4.87M7.79M6.39M5.66M
Total Current Liabilities
ALK.MI Total Current Liabilities ChartALK.MI Total Current Liabilities over time chart
44.96M50.25M50.05M42.61M38.66M
 
Non-Current Liabilities
Long Term Debt
ALK.MI Long Term Debt ChartALK.MI Long Term Debt over time chart
14.93M13.31M16.40M16.51M15.28M
Deferred Taxes/Income
ALK.MI Deferred Taxes/Income ChartALK.MI Deferred Taxes/Income over time chart
21.00K19.00K18.00K128.00K18.00K
Other Non-Current Liabilities
ALK.MI Other Non-Current Liabilities ChartALK.MI Other Non-Current Liabilities over time chart
14.45M14.38M16.14M19.08M13.16M
Total Non-Current Liabilities
ALK.MI Total Non-Current Liabilities ChartALK.MI Total Non-Current Liabilities over time chart
29.85M28.21M33.03M36.11M28.78M
 
TOTAL LIABILITIES
ALK.MI TOTAL LIABILITIES ChartALK.MI TOTAL LIABILITIES over time chart
74.81M78.46M83.08M78.73M67.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALK.MI Retained Earnings ChartALK.MI Retained Earnings over time chart
33.04M32.06M48.42M44.20M37.52M
Additional Paid In Capital
ALK.MI Additional Paid In Capital ChartALK.MI Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
ALK.MI Minority Interest ChartALK.MI Minority Interest over time chart
455.00K500.00K473.00K399.00K323.00K
Common Shares
ALK.MI Common Shares ChartALK.MI Common Shares over time chart
606.00K596.00K596.00K596.00K596.00K
Treasury Stock
ALK.MI Treasury Stock ChartALK.MI Treasury Stock over time chart
-1.00K-1.00K-1.78M-1.79M-1.74M
Shares Outstanding
ALK.MI Shares Outstanding ChartALK.MI Shares Outstanding over time chart
5.79M5.69M5.54M5.53M5.53M
Tangible Book Value per Share
ALK.MI Tangible Book Value per Share ChartALK.MI Tangible Book Value per Share over time chart
-2.13-2.30-1.75-2.49-1.04
Total Shareholders' Equity
ALK.MI Total Shareholders' Equity ChartALK.MI Total Shareholders' Equity over time chart
33.64M32.66M47.24M43.01M36.38M
 
TOTAL LIABILITIES AND EQUITY
ALK.MI TOTAL LIABILITIES AND EQUITY ChartALK.MI TOTAL LIABILITIES AND EQUITY over time chart
108.46M111.12M130.32M121.73M103.82M
 
Statistics
Debt/Equity
ALK.MI Debt/Equity ChartALK.MI Debt/Equity over time chart
0.440.410.350.380.42
Current Ratio
ALK.MI Current Ratio ChartALK.MI Current Ratio over time chart
1.161.091.251.291.31
Return On Assets (ROA)
ALK.MI Return On Assets (ROA) ChartALK.MI Return On Assets (ROA) over time chart
-14.54%-13.28%2.66%4.59%4.11%
Return On Equity (ROE)
ALK.MI Return On Equity (ROE) ChartALK.MI Return On Equity (ROE) over time chart
-46.87%-45.19%7.33%12.98%11.72%
Return On Invested Capital (ROIC)
ALK.MI Return On Invested Capital (ROIC) ChartALK.MI Return On Invested Capital (ROIC) over time chart
N/A2.92%7.93%8.18%9.42%
Return On Invested Capital Ex Cash (ROICexc)
ALK.MI Return On Invested Capital Ex Cash (ROICexc) ChartALK.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.92%7.94%8.21%9.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A11.76%27.40%29.39%26.75%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALK.MI Balance Sheet Over Time ChartALK.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALK.MI Balance Sheet - Short Vs Long Term ChartALK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M