Logo image of ALKAL.PA

KALRAY SADIR (ALKAL.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:ALKAL - FR0010722819 - Common Stock

0.824 EUR
+0.13 (+18.22%)
Last: 11/27/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALKAL.PA Cash Equivalents ChartALKAL.PA Cash Equivalents over time chart
1.70M13.21M32.20M12.22M20.24M
Receivables
ALKAL.PA Receivables ChartALKAL.PA Receivables over time chart
19.62M15.01M12.15M4.88M2.69M
Inventories
ALKAL.PA Inventories ChartALKAL.PA Inventories over time chart
3.94M4.22M2.06M229.00K134.00K
Other Current Assets
ALKAL.PA Other Current Assets ChartALKAL.PA Other Current Assets over time chart
1.00KN/AN/A193.00KN/A
Total Current Assets
ALKAL.PA Total Current Assets ChartALKAL.PA Total Current Assets over time chart
25.25M32.44M46.41M17.53M23.06M
 
Non-Current Assets
PPE Net
ALKAL.PA PPE Net ChartALKAL.PA PPE Net over time chart
4.73M5.54M3.13M4.76M4.29M
Investments And Advances
ALKAL.PA Investments And Advances ChartALKAL.PA Investments And Advances over time chart
607.00K602.00K373.00K698.00K620.00K
Goodwill
ALKAL.PA Goodwill ChartALKAL.PA Goodwill over time chart
764.00KN/AN/AN/AN/A
Intangibles
ALKAL.PA Intangibles ChartALKAL.PA Intangibles over time chart
56.78M41.94M38.13M19.46M19.11M
Other Non-Current Assets
ALKAL.PA Other Non-Current Assets ChartALKAL.PA Other Non-Current Assets over time chart
1.00KN/A-1.00K832.00K419.00K
Total Non-Current Assets
ALKAL.PA Total Non-Current Assets ChartALKAL.PA Total Non-Current Assets over time chart
62.88M48.08M41.63M25.75M24.44M
 
TOTAL ASSETS
ALKAL.PA TOTAL ASSETS ChartALKAL.PA TOTAL ASSETS over time chart
88.14M80.52M88.05M43.28M47.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALKAL.PA Short Term Debt ChartALKAL.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALKAL.PA Current Portion Of LT Debt. ChartALKAL.PA Current Portion Of LT Debt. over time chart
N/AN/AN/A1.39MN/A
Accrued Expenses
ALKAL.PA Accrued Expenses ChartALKAL.PA Accrued Expenses over time chart
6.88MN/A3.06M1.30M1.49M
Accounts Payable
ALKAL.PA Accounts Payable ChartALKAL.PA Accounts Payable over time chart
27.56M7.97M6.23M2.63M2.78M
Other Current Liabilities
ALKAL.PA Other Current Liabilities ChartALKAL.PA Other Current Liabilities over time chart
12.96M18.17M27.02M6.32M6.40M
Total Current Liabilities
ALKAL.PA Total Current Liabilities ChartALKAL.PA Total Current Liabilities over time chart
40.52M26.14M33.25M10.24M10.67M
 
Non-Current Liabilities
Long Term Debt
ALKAL.PA Long Term Debt ChartALKAL.PA Long Term Debt over time chart
8.54M3.27M6.67M5.34M5.56M
Other Non-Current Liabilities
ALKAL.PA Other Non-Current Liabilities ChartALKAL.PA Other Non-Current Liabilities over time chart
4.45M1.40M427.00K2.07M2.84M
Total Non-Current Liabilities
ALKAL.PA Total Non-Current Liabilities ChartALKAL.PA Total Non-Current Liabilities over time chart
12.99M4.67M7.09M7.41M8.40M
 
TOTAL LIABILITIES
ALKAL.PA TOTAL LIABILITIES ChartALKAL.PA TOTAL LIABILITIES over time chart
53.51M30.81M40.34M17.65M19.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALKAL.PA Retained Earnings ChartALKAL.PA Retained Earnings over time chart
-20.46M-6.27M4.87M-40.01M-27.59M
Additional Paid In Capital
ALKAL.PA Additional Paid In Capital ChartALKAL.PA Additional Paid In Capital over time chart
46.71M41.30M32.02M6.18M2.02M
Common Shares
ALKAL.PA Common Shares ChartALKAL.PA Common Shares over time chart
1.08M8.53M8.07M58.30M54.01M
Other Shareholders' Equity
ALKAL.PA Other Shareholders' Equity ChartALKAL.PA Other Shareholders' Equity over time chart
7.30M6.16M2.75M1.15M1.00K
Shares Outstanding
ALKAL.PA Shares Outstanding ChartALKAL.PA Shares Outstanding over time chart
10.73M8.52M8.06M5.83M5.40M
Tangible Book Value per Share
ALKAL.PA Tangible Book Value per Share ChartALKAL.PA Tangible Book Value per Share over time chart
-2.140.911.191.061.73
Total Shareholders' Equity
ALKAL.PA Total Shareholders' Equity ChartALKAL.PA Total Shareholders' Equity over time chart
34.63M49.71M47.71M25.63M28.43M
 
TOTAL LIABILITIES AND EQUITY
ALKAL.PA TOTAL LIABILITIES AND EQUITY ChartALKAL.PA TOTAL LIABILITIES AND EQUITY over time chart
88.14M80.52M88.05M43.28M47.50M
 
Statistics
Debt/Equity
ALKAL.PA Debt/Equity ChartALKAL.PA Debt/Equity over time chart
0.250.070.140.210.20
Current Ratio
ALKAL.PA Current Ratio ChartALKAL.PA Current Ratio over time chart
0.621.241.401.712.16
Return On Assets (ROA)
ALKAL.PA Return On Assets (ROA) ChartALKAL.PA Return On Assets (ROA) over time chart
-26.40%-14.52%-17.66%-34.92%-24.88%
Return On Equity (ROE)
ALKAL.PA Return On Equity (ROE) ChartALKAL.PA Return On Equity (ROE) over time chart
-67.18%-23.52%-32.59%-58.98%-41.56%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALKAL.PA Balance Sheet - Short Vs Long Term ChartALKAL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M