ALKEY.PA PAR
Keyrus S.A.
1W: -4.4%
1M: -8.5%
3M: -3.5%
YTD: -5.4%
1Y: +0.0%
3Y: +14.8%
5Y: +136.0%
€7.74 ($8.65)
-0.10 (-1.28%)
Weekly Expected Move ±2.0%
€7
€8
€8
€8
€8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$334M
-2.3% ▼
5Y CAGR: +3.0%
Total Liabilities
$276M
-5.9% ▼
5Y CAGR: +3.2%
Shareholders Equity
$52M
+18.1% ▲
5Y CAGR: +0.6%
Cash & Investments
$46M
-12.3% ▼
5Y CAGR: +8.9%
Total Debt
$99M
-13.5% ▼
5Y CAGR: -1.6%
Net Debt
$53M
-14.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $49M | $62M | $53M | $46M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $49M | $62M | $53M | $46M |
| Net Receivables | $94M | $102M | $115M | $111M | $113M |
| Inventory | $12K | $12K | $21K | $10K | $6K |
| Other Current Assets | $118K | $198K | $4K | $6K | $4K |
| Total Current Assets | $169M | $165M | $193M | $179M | $175M |
| Property, Plant & Equip. | $41M | $34M | $31M | $25M | $22M |
| Goodwill & Intangibles | $75M | $79M | $93M | $97M | $97M |
| Long-Term Investments | $23M | $33M | $22M | $7M | $2M |
| Other Non-Current Assets | $7M | -$2K | $7M | $25M | $25M |
| Total Non-Current Assets | $153M | $152M | $161M | $163M | $159M |
| Total Assets | $322M | $317M | $354M | $342M | $334M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $38M | $46M | $40M | $40M |
| Short-Term Debt | $40M | $34M | $26M | $25M | $18M |
| Deferred Revenue | $99M | $96M | $36M | $37M | $0 |
| Other Current Liabilities | -$3M | $2M | $74M | $69M | $54M |
| Total Current Liabilities | $176M | $177M | $188M | $177M | $175M |
| Long-Term Debt | $58M | $39M | $69M | $69M | $62M |
| Other Non-Current Liab. | $10M | $30M | $29M | $31M | $25M |
| Total Non-Current Liabilities | $98M | $94M | $120M | $116M | $101M |
| Total Liabilities | $275M | $271M | $308M | $294M | $276M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $16M | $14M | $16M | $3M | $783K |
| Accumulated OCI | -$967K | -$213K | -$577K | -$1M | -$16K |
| Total Stockholders Equity | $41M | $39M | $40M | $44M | $52M |
| Total Liabilities & Equity | $322M | $317M | $354M | $342M | $328M |
| — Key Metrics — | |||||
| Total Debt | $134M | $103M | $121M | $115M | $99M |
| Net Debt | $55M | $54M | $33M | $62M | $53M |
| Total Investments | $23M | $33M | $22M | $7M | $2M |