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ALKAL KALRAY SA

17.10
-0.38 (-2.17%)
21 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 13.67M17.53M50.12M41.14M47.5M43.28M88.05M80.52M
Total Current Assets 2.59M5.45M33.85M18.92M23.48M18.36M46.41M32.44M
Cash and Equivalents 803k2.95M28.78M15.73M20.24M12.22M32.2M13.21M
Total Non-Current Assets -7.86M-335k35.54M26.67M28.43M25.63M47.71M49.71M
Total Liabilities 21.53M17.87M14.58M14.48M19.07M17.65M40.34M30.81M
Total Current Liabilities 15.37M11.43M8.43M6.01M6.8M5.72M14.63M26.14M
Total Non-Current Liabilities 12.21M12.85M6.94M15.14M23.2M23.55M32.31M7.94M
Total Equity -7.86M-335k35.54M26.67M28.43M25.63M47.71M49.71M
Common Equity 11.03M23.59M45.27M45.28M54.01M58.3M8.07M0
Retained Earnings -9.55M-6.84M-8.53M-9.09M-29.37M-42.46M-15.55M0

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