ALK Balance Sheet - Alkemy SpA - Alpha Spread

Alkemy SpA
MIL:ALK

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Alkemy SpA
MIL:ALK
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Price: 11.8 EUR Market Closed
Market Cap: 65.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Alkemy SpA

Current Assets 56.5m
Cash & Short-Term Investments 12.2m
Receivables 41.2m
Other Current Assets 3.2m
Non-Current Assets 67.2m
Long-Term Investments 207k
PP&E 7.9m
Intangibles 56.9m
Other Non-Current Assets 2.2m
Current Liabilities 44.4m
Accounts Payable 15.6m
Other Current Liabilities 28.9m
Non-Current Liabilities 31.7m
Long-Term Debt 15m
Other Non-Current Liabilities 16.7m

Balance Sheet
Alkemy SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
3
23
10
10
19
10
9
12
Cash
2
3
3
23
10
10
19
10
9
12
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
9
12
14
21
39
40
35
40
45
50
Accounts Receivables
9
11
14
20
36
36
34
39
43
48
Other Receivables
0
0
0
0
3
4
1
1
2
2
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
2
0
0
1
1
0
0
1
Total Current Assets
12
17
19
45
50
50
54
51
55
63
PP&E Net
0
0
1
1
1
5
4
7
7
8
Intangible Assets
0
1
1
1
1
1
1
1
2
2
Goodwill
1
5
7
12
32
32
32
41
55
55
Note Receivable
0
0
0
0
1
2
2
2
0
0
Long-Term Investments
0
0
0
0
0
1
1
0
0
0
Other Long-Term Assets
0
0
0
1
1
1
2
2
3
2
Other Assets
1
5
7
12
32
32
32
41
55
55
Total Assets
13
N/A
23
+72%
27
+17%
59
+120%
87
+47%
92
+6%
95
+3%
104
+9%
122
+17%
130
+7%
Liabilities
Accounts Payable
5
7
7
11
18
17
15
14
16
16
Accrued Liabilities
1
0
1
3
7
8
10
12
10
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
2
9
6
5
7
10
14
Other Current Liabilities
1
3
3
1
2
2
11
6
6
8
Total Current Liabilities
7
12
12
17
36
33
41
39
43
50
Long-Term Debt
0
0
2
9
12
23
14
15
17
16
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
2
4
4
8
13
19
16
Total Liabilities
8
N/A
13
+66%
15
+18%
28
+80%
52
+87%
60
+16%
64
+6%
67
+6%
79
+17%
83
+6%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
Retained Earnings
0
1
2
30
34
32
32
38
44
48
Additional Paid In Capital
0
9
10
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
1
1
2
2
2
Total Equity
5
N/A
10
+81%
11
+15%
31
+173%
35
+12%
32
-8%
31
-2%
36
+17%
43
+18%
47
+10%
Total Liabilities & Equity
13
N/A
23
+72%
27
+17%
59
+120%
87
+47%
92
+6%
95
+3%
104
+9%
122
+17%
130
+7%
Shares Outstanding
Common Shares Outstanding
0
0
5
5
5
6
5
6
6
6

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