Keyrus S.A.
ALKEY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €46 | €53 | €62 | €49 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €113 | €111 | €115 | €102 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €16 | €15 | €15 | €14 |
| Total Curr. Assets | €175 | €179 | €193 | €165 |
| Property Plant & Equip (Net) | €22 | €25 | €31 | €34 |
| Goodwill | €94 | €94 | €90 | €76 |
| Intangibles | €3 | €3 | €3 | €3 |
| Long-Term Investments | €2 | €7 | €22 | €33 |
| Tax Assets | €12 | €10 | €8 | €6 |
| Other NC Assets | €25 | €25 | €7 | -€0 |
| Total NC Assets | €159 | €163 | €161 | €152 |
| Other Assets | €0 | €0 | -€0 | €0 |
| Total Assets | €334 | €342 | €354 | €317 |
| Liabilities | – | – | – | – |
| Payables | €40 | €40 | €46 | €38 |
| Short-Term Debt | €24 | €31 | €32 | €40 |
| Tax Payable | €55 | €56 | €57 | €56 |
| Deferred Revenue | €0 | €37 | €36 | €96 |
| Other Curr. Liab. | €57 | €14 | €17 | -€53 |
| Total Curr. Liab. | €175 | €177 | €188 | €177 |
| LT Debt | €76 | €84 | €89 | €63 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €2 | €2 | €1 |
| Other NC Liab. | €25 | €31 | €29 | €30 |
| Total NC Liab. | €101 | €116 | €120 | €94 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €19 | €21 | €26 | €30 |
| Total Liabilities | €276 | €294 | €308 | €271 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €4 | €4 | €4 |
| Retained Earnings | €1 | €3 | €16 | €14 |
| AOCI | -€0 | -€1 | -€1 | -€0 |
| Other Equity | €47 | €38 | €21 | €21 |
| Total Equity | €52 | €44 | €40 | €39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6 | €4 | €6 | €7 |
| Total Liab. & Tot. Equity | €328 | €342 | €354 | €317 |
| Net Debt | €53 | €62 | €59 | €54 |