Alkemy S.p.A. Price (ALK.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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