Kko International SA
PAR:ALKKO

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Kko International SA Logo
Kko International SA
PAR:ALKKO
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Price: 0.112 EUR 21.21% Market Closed
Market Cap: 15.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Kko International SA

Current Assets 4.9m
Cash & Short-Term Investments 829.3k
Receivables 842.5k
Other Current Assets 3.2m
Non-Current Assets 16.2m
PP&E 15.6m
Other Non-Current Assets 617.5k
Current Liabilities 4.3m
Accounts Payable 1m
Accrued Liabilities 438.4k
Short-Term Debt 181.2k
Other Current Liabilities 2.6m
Non-Current Liabilities 9.9m
Long-Term Debt 7.6m
Other Non-Current Liabilities 2.4m

Balance Sheet
Kko International SA

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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
0
4
0
0
0
0
0
0
0
2
Cash Equivalents
0
4
0
0
0
0
0
0
0
2
Total Receivables
0
0
0
0
0
1
0
0
2
1
Accounts Receivables
0
0
0
0
0
1
0
0
1
1
Other Receivables
0
0
0
0
0
0
0
0
1
0
Inventory
0
0
0
0
0
0
0
0
1
2
Other Current Assets
0
0
0
0
0
0
1
0
0
0
Total Current Assets
0
4
0
0
0
1
1
1
3
5
PP&E Net
5
5
6
7
9
12
12
15
17
14
PP&E Gross
0
0
0
0
0
0
0
15
17
14
Accumulated Depreciation
0
0
0
0
0
0
0
3
3
5
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
5
N/A
9
+94%
6
-31%
7
+5%
10
+46%
14
+41%
13
-6%
17
+27%
20
+21%
20
-3%
Liabilities
Accounts Payable
0
1
1
2
2
2
0
1
2
1
Accrued Liabilities
0
0
0
0
0
0
0
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
8
2
2
2
3
2
4
3
4
2
Total Current Liabilities
8
2
4
4
5
4
4
6
7
4
Long-Term Debt
0
0
0
0
3
0
0
1
1
8
Deferred Income Tax
1
1
1
1
1
1
1
2
3
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
0
0
0
Total Liabilities
9
N/A
3
-66%
4
+43%
5
+16%
8
+59%
6
-28%
6
+9%
9
+49%
11
+21%
14
+25%
Equity
Common Stock
0
15
0
11
1
9
0
11
12
14
Retained Earnings
5
9
0
10
2
6
0
8
8
11
Additional Paid In Capital
0
0
0
0
0
0
0
0
1
1
Unrealized Security Profit/Loss
1
1
0
1
3
5
0
4
4
2
Other Equity
0
0
2
0
0
0
7
0
0
0
Total Equity
4
N/A
6
N/A
2
-67%
2
-15%
2
+10%
8
+323%
7
-16%
7
+8%
9
+22%
6
-37%
Total Liabilities & Equity
5
N/A
9
+94%
6
-31%
7
+5%
10
+46%
14
+41%
13
-6%
17
+27%
20
+21%
20
-3%
Shares Outstanding
Common Shares Outstanding
5
10
10
12
13
91
102
109
122
139

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