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Alkemy S.p.A. (ALKM.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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7.24-4.68 (-39.26%)
At close: 10:05AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,029
9,115
10,458
18,840
-
Other short-term investments
107
291
84
82
-
Total cash
12,136
9,406
10,542
18,922
-
Net receivables
45,929
41,541
36,040
31,044
-
Inventory
-
-
-
0
61
Other current assets
1,728
1,408
2,210
2,205
-
Total current assets
62,793
55,023
50,741
54,173
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,213
6,842
7,141
3,978
-
Net property, plant and equipment
8,213
6,842
7,141
3,978
-
Goodwill
54,871
54,868
41,249
31,755
-
Intangible assets
2,079
1,934
863
650
-
Other long-term assets
295
267
241
204
-
Total non-current assets
67,526
66,710
53,077
40,877
-
Total assets
130,319
121,733
103,818
95,050
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
4,632
2,533
Accounts payable
16,196
16,217
14,184
14,688
-
Other current liabilities
2,728
3,675
2,384
2,240
-
Total current liabilities
50,045
42,614
38,665
41,292
-
Non-current liabilities
Long-term debt
-
-
-
11,439
8,968
Deferred tax liabilities
18
128
18
84
-
Total non-current liabilities
32,558
35,713
28,454
22,362
-
Total liabilities
82,603
78,327
67,119
63,654
-
Stockholders' equity
Common stock
596
596
596
588
-
Retained earnings
14,795
10,718
6,106
2,027
-
Total stockholders' equity
47,243
43,007
36,376
31,142
-
Total liabilities and stockholders' equity
130,319
121,733
103,818
95,050
-