G

Groupe Berkem SA
PAR:ALKEM

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Groupe Berkem SA
PAR:ALKEM
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Price: 3.1 EUR
Market Cap: 54.9m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

93.8m
+1%
Assets
Dec 31, 2023 93.8m
Jun 30, 2023 92.4m
Jun 30, 2022 107.9m
Dec 31, 2021 103m
66m
+8%
Liabilities
Dec 31, 2023 66m
Jun 30, 2023 60.9m
Jun 30, 2022 35.6m
Dec 31, 2021 31.4m
27.8m
-12%
Equity
Dec 31, 2023 27.8m
Jun 30, 2023 31.5m
Jun 30, 2022 72.3m
Dec 31, 2021 71.6m

Balance Sheet Decomposition
Groupe Berkem SA

93.8m
Assets
66m
Liabilities
93.8m
Assets
66m
Liabilities
Current Assets 43.7m
Cash & Short-Term Investments 11.4m
Receivables 18.7m
Other Current Assets 13.7m
Non-Current Assets 50m
Long-Term Investments 19k
PP&E 26.1m
Intangibles 21.8m
Other Non-Current Assets 2.1m
Current Liabilities 34m
Accounts Payable -1k
Accrued Liabilities 2.1m
Short-Term Debt 56k
Other Current Liabilities 31.9m
Non-Current Liabilities 32m
Long-Term Debt 29.7m
Other Non-Current Liabilities 2.2m

Balance Sheet
Groupe Berkem SA

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Balance Sheet
Currency: EUR
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
12
11
Cash
16
12
11
Cash Equivalents
0
0
0
Total Receivables
14
13
19
Accounts Receivables
11
11
17
Other Receivables
3
2
2
Inventory
7
11
13
Other Current Assets
0
0
0
Total Current Assets
37
36
44
PP&E Net
14
19
26
PP&E Gross
14
19
26
Accumulated Depreciation
22
24
27
Intangible Assets
6
6
9
Goodwill
9
9
12
Note Receivable
0
0
0
Long-Term Investments
0
0
0
Other Long-Term Assets
2
2
2
Other Assets
9
9
12
Total Assets
68
N/A
73
+7%
94
+29%
Liabilities
Accounts Payable
0
0
0
Accrued Liabilities
3
2
2
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
5
3
9
Other Current Liabilities
12
14
23
Total Current Liabilities
20
20
34
Long-Term Debt
17
24
30
Deferred Income Tax
0
0
1
Other Liabilities
2
1
1
Total Liabilities
39
N/A
45
+17%
66
+46%
Equity
Common Stock
40
40
40
Retained Earnings
40
40
39
Additional Paid In Capital
30
28
27
Other Equity
0
0
0
Total Equity
29
N/A
27
-7%
28
+2%
Total Liabilities & Equity
68
N/A
73
+7%
94
+29%
Shares Outstanding
Common Shares Outstanding
18
18
18

See Also

Summary
ALKEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALKEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALKEM stock valuation using valuation multiples.
Wall Street Estimates
ALKEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALKEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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