Alkemy
ALK.MIAlkemy S.p.A. Price (ALK.MI)
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Shares Outstanding
5,535,771
(0.0882)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Alkemy S.p.A.Currency: EUR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.11M | 3.36M | 2.92M | 23.45M | 10.10M | 9.58M | 18.84M | 10.46M | 9.12M | 12.03M | |||||||||
| Short Term Investments | 0.00 | -58,325.00 | 3.44k | -1,091.00 | 82.00k | 115.00k | 82.00k | 84.00k | 291.00k | 0.00 | |||||||||
| Net Receivables | 9.01M | 0.00 | 0.00 | 18.17M | 32.63M | 31.79M | 31.04M | 36.04M | 41.54M | 45.93M | |||||||||
| Inventory | 18.13k | 155.00k | 230.00k | 250.64k | 251.00k | 61.00k | 1.00 | 1.00 | 603.00k | 0.00 | |||||||||
| Other Current Assets | 403.17k | 1.58M | 1.81M | 2.86M | 6.74M | 8.82M | 4.21M | 4.16M | 4.37M | 4.84M | |||||||||
| Total Current Assets | 11.54M | 16.59M | 18.72M | 42.59M | 49.80M | 50.36M | 54.17M | 50.74M | 55.02M | 62.79M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 134.57k | 416.00k | 582.00k | 656.64k | 1.06M | 4.89M | 3.98M | 7.14M | 6.84M | 8.21M | |||||||||
| Goodwill | 1.18M | 644.10k | 6.60M | 5.77M | 31.75M | 31.75M | 31.76M | 41.25M | 54.87M | 54.87M | |||||||||
| Intangible Assets | 337.06k | 573.40k | 823.81k | 2.68M | 1.44M | 971.00k | 650.00k | 863.00k | 1.93M | 2.08M | |||||||||
| Long Term Investments | 0.00 | 63.33k | 119.45k | 8.00k | -75,000.00 | 963.00k | 1.09M | -79,000.00 | -286,000.00 | 250.00k | |||||||||
| Tax Assets | 0.00 | -63,325.00 | -119,445.00 | 678.00k | 977.00k | 1.20M | 1.47M | 1.79M | 2.21M | 1.82M | |||||||||
| Other Non-Current Assets | 84.02k | 5.00k | 7.00k | -679,091.00 | 1.56M | 1.83M | 1.93M | 2.11M | 1.15M | 545.00k | |||||||||
| Total Non-Current Assets | 1.74M | 6.30M | 8.05M | 9.11M | 36.72M | 41.61M | 40.88M | 53.08M | 66.71M | 67.53M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 2.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 13.28M
+0% |
22.89M
+72% |
26.77M
+17% |
54.15M
+102% |
86.52M
+60% |
91.98M
+6% |
95.05M
+3% |
103.82M
+9% |
121.73M
+17% |
130.32M
+7% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.85M | 7.10M | 7.48M | 10.63M | 18.30M | 17.14M | 14.69M | 14.18M | 14.59M | 16.20M | |||||||||
| Short Term Debt | 0.00 | 1.04M | 1.72M | 2.19M | 483.00k | 3.38M | 5.41M | -14,364,000.00 | 1.35M | 13.73M | |||||||||
| Tax Payables | 0.00 | 763.68k | 1.15M | 1.03M | 1.27M | 1.62M | 1.69M | 2.28M | 1.62M | 206.00k | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.03M | 1.27M | 14.19M | 23.59M | 20.62M | 0.00 | 1.34M | |||||||||
| Other Current Liabilities | 2.13M | 2.80M | 2.05M | 3.57M | 13.68M | 10.48M | 19.51M | 103.00k | 25.05M | 18.58M | |||||||||
| Total Current Liabilities | 6.98M | 11.71M | 12.40M | 17.41M | 36.29M | 32.62M | 41.29M | 38.67M | 42.61M | 50.05M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 367.00k | 1.69M | 2.03M | 1.09M | 12.07M | 13.85M | 4.01M | 3.43M | 16.40M | |||||||||
| Deferred Revenue Non Current | 0.00 | 143.39k | 545.11k | 915.76k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 55.53k | -545,106.00 | 5.49k | 0.00 | 17.00k | 84.00k | 18.00k | 128.00k | 18.00k | |||||||||
| Other Non-Current Liabilities | 0.00 | 736.09k | 1.11M | 7.42M | 14.23M | 15.37M | 8.42M | 24.43M | 32.16M | 16.14M | |||||||||
| Total Non-Current Liabilities | 0.00 | 1.30M | 2.80M | 3.48M | 15.32M | 27.46M | 22.36M | 28.45M | 35.71M | 32.56M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -1,293,000.00 | 3.95M | 3.19M | 5.48M | 4.77M | 6.51M | |||||||||
| Total Liabilities | 6.98M
+0% |
13.01M
+86% |
15.20M
+17% |
20.89M
+37% |
51.61M
+147% |
60.08M
+16% |
63.65M
+6% |
67.12M
+5% |
78.33M
+17% |
82.60M
+5% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35M | 432.00k | 0.00 | 0.00 | |||||||||
| Common Stock | 309.23k | 363.78k | 371.48k | 29.45M | 574.00k | 588.00k | 588.00k | 596.00k | 596.00k | 596.00k | |||||||||
| Retained Earnings | -67,017.00 | 904.71k | 1.97M | 3.08M | 3.25M | -139,000.00 | 2.03M | 6.11M | 10.72M | 14.80M | |||||||||
| Accumulated Other Comprehensive Income Loss | 38.85k | -4,403.00 | 10.33k | 2.25M | 5.66M | 1.08M | -1,346,000.00 | -432,000.00 | 6.10M | 6.26M | |||||||||
| Other Total Stockholders Equity | 5.17M | 8.62M | 9.93M | 28.18M | -331,000.00 | 30.05M | 27.18M | 29.24M | 25.59M | 25.60M | |||||||||
| Total Stockholders Equity | 5.45M | 9.88M | 11.38M | 32.62M | 34.63M | 31.72M | 31.14M | 36.38M | 43.01M | 47.24M | |||||||||
| Minority Interest | 306.47k | 0.00 | 196.00k | 638.53k | 274.00k | 174.00k | 254.00k | 323.00k | 399.00k | 473.00k | |||||||||
| Total Equity | 5.76M
+0% |
9.88M
+72% |
11.57M
+17% |
33.26M
+187% |
34.91M
+5% |
31.90M
-9% |
31.40M
-2% |
36.70M
+17% |
43.41M
+18% |
47.72M
+10% |
|||||||||
| Total Liabilities And Total Equity | 12.74M
+0% |
22.89M
+80% |
26.77M
+17% |
54.15M
+102% |
86.52M
+60% |
91.98M
+6% |
95.05M
+3% |
103.82M
+9% |
121.73M
+17% |
130.32M
+7% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
5.00k
+0% |
7.00k
+40% |
6.91k
-1% |
7.00k
+1% |
1.08M
+15,300% |
1.17M
+9% |
5.00k
-100% |
5.00k
+0% |
5.00k
+0% |
|||||||||
| Total Debt | 0.00
+0% |
1.41M
+0% |
3.41M
+143% |
4.22M
+24% |
2.86M
-32% |
3.95M
+38% |
3.19M
-19% |
5.48M
+72% |
4.77M
-13% |
30.13M
+532% |
|||||||||
| Net Debt | -2,108,177.00 | -1,949,000.00 | 499.00k | -19,228,603.00 | -7,237,000.00 | -5,634,000.00 | -15,649,000.00 | -4,976,000.00 | -4,345,000.00 | 18.10M | |||||||||