Keyrus S.A.
ALKEY.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €48 | €46 | €43 | €53 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €97 | €113 | €105 | €111 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €17 | €16 | €17 | €15 |
| Total Curr. Assets | €163 | €175 | €165 | €179 |
| Property Plant & Equip (Net) | €21 | €22 | €18 | €25 |
| Goodwill | €94 | €94 | €94 | €94 |
| Intangibles | €3 | €3 | €3 | €3 |
| Long-Term Investments | €0 | €2 | €26 | €23 |
| Tax Assets | €12 | €12 | €11 | €10 |
| Other NC Assets | €30 | €25 | €7 | €9 |
| Total NC Assets | €159 | €159 | €159 | €163 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €322 | €334 | €324 | €342 |
| Liabilities | – | – | – | – |
| Payables | €33 | €40 | €36 | €40 |
| Short-Term Debt | €31 | €24 | €28 | €31 |
| Tax Payable | €47 | €55 | €0 | €56 |
| Deferred Revenue | €0 | €0 | €36 | €37 |
| Other Curr. Liab. | €50 | €57 | €64 | €14 |
| Total Curr. Liab. | €160 | €175 | €165 | €177 |
| LT Debt | €72 | €76 | €75 | €84 |
| Deferred Rev, NC | €0 | €0 | €11 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €2 |
| Other NC Liab. | €26 | €25 | €35 | €31 |
| Total NC Liab. | €98 | €101 | €111 | €116 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18 | €19 | €14 | €21 |
| Total Liabilities | €258 | €276 | €276 | €294 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €4 | €4 | €4 |
| Retained Earnings | €12 | €1 | €18 | €3 |
| AOCI | €0 | -€0 | -€1 | €0 |
| Other Equity | €46 | €47 | €21 | €36 |
| Total Equity | €62 | €52 | €42 | €44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €6 | €5 | €4 |
| Total Liab. & Tot. Equity | €322 | €328 | €324 | €342 |
| Net Debt | €54 | €53 | €60 | €62 |