Keyrus S.A.
ALKEY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €46,332 | €52,830 | €62,204 | €48,525 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €112,541 | €110,724 | €115,487 | €102,002 |
| Inventory | €6 | €10 | €21 | €12 |
| Other Curr. Assets | €16,031 | €15,448 | €15,479 | €14,139 |
| Total Curr. Assets | €174,910 | €179,012 | €193,191 | €164,678 |
| Property Plant & Equip (Net) | €22,228 | €24,570 | €30,854 | €34,414 |
| Goodwill | €93,858 | €93,974 | €89,710 | €75,575 |
| Intangibles | €3,390 | €3,389 | €3,144 | €2,993 |
| Long-Term Investments | €2,225 | €6,548 | €22,276 | €33,018 |
| Tax Assets | €12,002 | €9,551 | €8,233 | €6,219 |
| Other NC Assets | €25,438 | €24,725 | €6,824 | -€2 |
| Total NC Assets | €159,141 | €162,757 | €161,041 | €152,217 |
| Other Assets | €1 | €0 | -€2 | €0 |
| Total Assets | €334,052 | €341,769 | €354,230 | €316,895 |
| Liabilities | – | – | – | – |
| Payables | €39,517 | €39,629 | €46,345 | €38,197 |
| Short-Term Debt | €23,853 | €30,843 | €31,709 | €40,177 |
| Tax Payable | €54,773 | €55,503 | €57,012 | €55,606 |
| Deferred Revenue | €0 | €37,126 | €36,116 | €96,053 |
| Other Curr. Liab. | €56,866 | €14,134 | €17,156 | -€53,208 |
| Total Curr. Liab. | €175,009 | €177,235 | €188,338 | €176,825 |
| LT Debt | €75,518 | €84,022 | €89,226 | €62,682 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €813 | €1,659 | €1,665 | €1,325 |
| Other NC Liab. | €24,790 | €30,603 | €28,965 | €30,325 |
| Total NC Liab. | €101,121 | €116,284 | €119,856 | €94,332 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18,743 | €20,928 | €25,997 | €29,504 |
| Total Liabilities | €276,130 | €293,519 | €308,194 | €271,157 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,241 | €4,241 | €4,241 | €4,241 |
| Retained Earnings | €783 | €3,475 | €15,695 | €13,924 |
| AOCI | -€16 | -€1,070 | -€577 | -€213 |
| Other Equity | €47,136 | €37,526 | €20,942 | €20,942 |
| Total Equity | €52,160 | €44,172 | €40,301 | €38,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5,761 | €4,078 | €5,735 | €6,844 |
| Total Liab. & Tot. Equity | €328,290 | €341,769 | €354,230 | €316,895 |
| Net Debt | €53,039 | €62,035 | €58,731 | €54,334 |