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Groupe Berkem Société anonyme (ALKEM.PA)

Paris - Paris Delayed price. Currency in EUR
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2.3300+0.2100 (+9.91%)
As of 04:01PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,366
11,532
15,533
2,502
Other short-term investments
19
18
69
68
Total cash
11,385
11,550
15,602
2,570
Net receivables
14,215
7,745
11,216
3,443
Inventory
13,184
11,377
7,254
6,316
Other current assets
-
-
263
-
Total current assets
43,747
36,264
36,882
18,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,611
42,884
35,487
11,058
Accumulated depreciation
-27,474
-23,992
-22,015
-
Net property, plant and equipment
26,137
18,892
14,147
11,058
Goodwill
12,476
9,043
9,043
6,710
Intangible assets
9,279
6,148
5,792
5,751
Other long-term assets
-1
-1
-1
2
Total non-current assets
50,031
36,458
31,375
32,651
Total assets
93,777
72,721
68,257
51,489
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,883
2,054
5,452
33,733
Accounts payable
6,041
5,491
13,868
4,307
Other current liabilities
495
977
852
198
Total current liabilities
34,003
19,551
20,181
38,253
Non-current liabilities
Long-term debt
26,331
20,823
12,733
7,041
Deferred tax liabilities
811
0
0
-
Other long-term liabilities
225
145
227
3,102
Total non-current liabilities
31,953
25,761
18,609
13,399
Total liabilities
65,956
45,312
38,790
51,652
Stockholders' equity
Common stock
39,977
39,791
39,791
2,105
Retained earnings
367
-1,567
1,193
1,441
Total stockholders' equity
27,820
27,409
29,466
-624
Total liabilities and stockholders' equity
93,777
72,721
68,257
51,489