Alkemy SpA
MIL:ALK
Balance Sheet
Balance Sheet Decomposition
Alkemy SpA
Alkemy SpA
Balance Sheet
Alkemy SpA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
3
|
23
|
10
|
10
|
19
|
10
|
9
|
12
|
11
|
|
| Cash |
2
|
3
|
3
|
23
|
10
|
10
|
19
|
10
|
9
|
12
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
12
|
14
|
21
|
39
|
40
|
35
|
40
|
45
|
50
|
43
|
|
| Accounts Receivables |
9
|
11
|
14
|
20
|
36
|
36
|
34
|
39
|
43
|
48
|
42
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
4
|
1
|
1
|
2
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
12
|
17
|
19
|
45
|
50
|
50
|
54
|
51
|
55
|
63
|
55
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
5
|
4
|
7
|
7
|
8
|
7
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Goodwill |
1
|
5
|
7
|
12
|
32
|
32
|
32
|
41
|
55
|
55
|
43
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
|
| Other Assets |
1
|
5
|
7
|
12
|
32
|
32
|
32
|
41
|
55
|
55
|
43
|
|
| Total Assets |
13
N/A
|
23
+72%
|
27
+17%
|
59
+120%
|
87
+47%
|
92
+6%
|
95
+3%
|
104
+9%
|
122
+17%
|
130
+7%
|
111
-15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
5
|
7
|
7
|
11
|
18
|
17
|
15
|
14
|
16
|
16
|
18
|
|
| Accrued Liabilities |
1
|
0
|
1
|
3
|
7
|
8
|
10
|
12
|
10
|
12
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
2
|
9
|
6
|
5
|
7
|
10
|
14
|
13
|
|
| Other Current Liabilities |
1
|
3
|
3
|
1
|
2
|
2
|
11
|
6
|
6
|
8
|
5
|
|
| Total Current Liabilities |
7
|
12
|
12
|
17
|
36
|
33
|
41
|
39
|
43
|
50
|
50
|
|
| Long-Term Debt |
0
|
0
|
2
|
9
|
12
|
23
|
14
|
15
|
17
|
16
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
4
|
4
|
8
|
13
|
19
|
16
|
14
|
|
| Total Liabilities |
8
N/A
|
13
+66%
|
15
+18%
|
28
+80%
|
52
+87%
|
60
+16%
|
64
+6%
|
67
+6%
|
79
+17%
|
83
+6%
|
78
-6%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
2
|
30
|
34
|
32
|
32
|
38
|
44
|
48
|
32
|
|
| Additional Paid In Capital |
0
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
|
| Total Equity |
5
N/A
|
10
+81%
|
11
+15%
|
31
+173%
|
35
+12%
|
32
-8%
|
31
-2%
|
36
+17%
|
43
+18%
|
47
+10%
|
33
-31%
|
|
| Total Liabilities & Equity |
13
N/A
|
23
+72%
|
27
+17%
|
59
+120%
|
87
+47%
|
92
+6%
|
95
+3%
|
104
+9%
|
122
+17%
|
130
+7%
|
111
-15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
6
|
|