Klea Holding SA (EPA:ALKLH)
France
· Delayed Price · Currency is EUR 0.1870
+0.0020 (1.08%)
May 13, 2025, 5:35 PM CET
Klea Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.31 | 2.97 | 2.36 | 6.57 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 3.31 | 2.97 | 2.36 | 6.57 | 0.78 | Upgrade
|
| Cash Growth | 11.47% | 25.58% | -64.08% | 743.77% | -88.67% | Upgrade
|
| Accounts Receivable | 1.66 | 1.18 | 1.84 | 4.65 | 0.25 | Upgrade
|
| Other Receivables | 2.15 | 1.13 | 2.14 | 3.34 | 2.12 | Upgrade
|
| Receivables | 3.81 | 2.32 | 3.98 | 7.98 | 2.37 | Upgrade
|
| Inventory | 0.02 | - | 0.66 | 1.43 | 1.35 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.18 | Upgrade
|
| Other Current Assets | 0 | - | -0 | - | 0.4 | Upgrade
|
| Total Current Assets | 7.14 | 5.28 | 7 | 15.99 | 5.08 | Upgrade
|
| Property, Plant & Equipment | 4.39 | 5.2 | 8.59 | 4.98 | 0.3 | Upgrade
|
| Long-Term Investments | - | - | 0.14 | 0 | 0.02 | Upgrade
|
| Goodwill | - | 24.6 | 18.95 | 21.9 | 0.22 | Upgrade
|
| Other Intangible Assets | 25.14 | 0.35 | 0.37 | 0.09 | 0.1 | Upgrade
|
| Other Long-Term Assets | 1.16 | 1.17 | 1.03 | 1.11 | 0.19 | Upgrade
|
| Total Assets | 37.83 | 36.6 | 36.09 | 44.07 | 5.91 | Upgrade
|
| Accounts Payable | 1.65 | 2.06 | 2.96 | 17.29 | 5.21 | Upgrade
|
| Accrued Expenses | - | - | - | - | 2.89 | Upgrade
|
| Short-Term Debt | 5.88 | 7.93 | 5.62 | 4.95 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | 1.59 | 0.83 | 1.12 | 1.98 | 0.61 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.07 | Upgrade
|
| Total Current Liabilities | 9.12 | 10.81 | 9.7 | 24.22 | 8.79 | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 1.04 | 2.12 | 5.78 | 1.53 | Upgrade
|
| Total Liabilities | 10 | 11.85 | 11.81 | 29.99 | 10.32 | Upgrade
|
| Common Stock | 3.08 | 2.94 | 2.94 | 1.38 | 20.33 | Upgrade
|
| Additional Paid-In Capital | 36.68 | 30.15 | 30.14 | 17.11 | 6.05 | Upgrade
|
| Retained Earnings | 1.41 | 0.92 | -5.26 | -4.44 | -36.65 | Upgrade
|
| Comprehensive Income & Other | -13.21 | -9.92 | -3.56 | 0.02 | 5.86 | Upgrade
|
| Total Common Equity | 27.95 | 24.1 | 24.27 | 14.08 | -4.41 | Upgrade
|
| Minority Interest | -0.13 | 0.65 | - | - | - | Upgrade
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| Shareholders' Equity | 27.82 | 24.75 | 24.27 | 14.08 | -4.41 | Upgrade
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| Total Liabilities & Equity | 37.83 | 36.6 | 36.09 | 44.07 | 5.91 | Upgrade
|
| Total Debt | 5.88 | 7.93 | 5.62 | 4.95 | 0.01 | Upgrade
|
| Net Cash (Debt) | -2.58 | -4.96 | -3.26 | 1.62 | 0.77 | Upgrade
|
| Net Cash Growth | - | - | - | 111.88% | -80.09% | Upgrade
|
| Net Cash Per Share | - | -0.01 | -0.01 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | - | 294.17 | 294.27 | 138.09 | 25.38 | Upgrade
|
| Total Common Shares Outstanding | - | 294.17 | 294.27 | 138.09 | 25.38 | Upgrade
|
| Working Capital | -1.98 | -5.53 | -2.7 | -8.23 | -3.72 | Upgrade
|
| Book Value Per Share | - | 0.08 | 0.08 | 0.10 | -0.17 | Upgrade
|
| Tangible Book Value | 2.81 | -0.85 | 4.95 | -7.92 | -4.73 | Upgrade
|
| Tangible Book Value Per Share | - | -0.00 | 0.02 | -0.06 | -0.19 | Upgrade
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| Machinery | - | 4.87 | 8.71 | 6.8 | 0.37 | Upgrade
|
| Construction In Progress | - | 0.05 | 1.48 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.