ALKLK.PA PAR
Kerlink S.A.
1W: +0.9%
1M: -11.7%
3M: -30.0%
YTD: +2.7%
1Y: -10.8%
3Y: +12.2%
5Y: -83.8%
€0.91 ($1.02)
-0.01 (-1.30%)
Weekly Expected Move ±6.3%
€1
€1
€1
€1
€1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$23M
-17.8% ▼
5Y CAGR: -0.6%
Total Liabilities
$19M
-6.1% ▼
5Y CAGR: +10.9%
Shareholders Equity
$4M
-48.0% ▼
5Y CAGR: -20.0%
Cash & Investments
$5M
+20.5% ▲
5Y CAGR: -5.3%
Total Debt
$13M
-10.4% ▼
5Y CAGR: +17.9%
Net Debt
$8M
-22.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $15M | $6M | $4M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $15M | $6M | $4M | $5M |
| Net Receivables | $2M | $5M | $5M | $5M | $3M |
| Inventory | $6M | $7M | $14M | $12M | $10M |
| Other Current Assets | $330K | $394K | $347K | $461K | $0 |
| Total Current Assets | $15M | $28M | $28M | $23M | $18M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $0 |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $322K | $394K | $348K | $572K | $581K |
| Other Non-Current Assets | $314K | $548K | $601K | $1K | $1M |
| Total Non-Current Assets | $5M | $5M | $6M | $6M | $5M |
| Total Assets | $21M | $33M | $34M | $28M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $4M | $3M | $2M |
| Short-Term Debt | $2M | $4M | $4M | $2M | $4M |
| Deferred Revenue | $3M | $1M | $947K | $0 | $0 |
| Other Current Liabilities | $1K | $10K | $134K | $1M | $3M |
| Total Current Liabilities | $7M | $12M | $11M | $8M | $10M |
| Long-Term Debt | $6M | $5M | $10M | $11M | $8M |
| Other Non-Current Liab. | $562K | $541K | $442K | $690K | $731K |
| Total Non-Current Liabilities | $7M | $6M | $11M | $13M | $9M |
| Total Liabilities | $14M | $17M | $22M | $20M | $19M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$26M | -$2M | -$5M | -$10M | -$14M |
| Accumulated OCI | $31M | $16M | $16M | $16M | $16M |
| Total Stockholders Equity | $7M | $16M | $13M | $8M | $4M |
| Total Liabilities & Equity | $21M | $33M | $34M | $28M | $23M |
| — Key Metrics — | |||||
| Total Debt | $9M | $10M | $15M | $14M | $13M |
| Net Debt | $3M | -$5M | $9M | $10M | $8M |
| Total Investments | $322K | $394K | $348K | $572K | $581K |