K
Keyrus SA
PAR:ALKEY
Keyrus SA
PAR:ALKEY
Price:
7.3
EUR
-0.82%
Market Closed
Market Cap:
€126.1m
Balance Sheet
Balance Sheet Decomposition
Keyrus SA
Keyrus SA
Balance Sheet Decomposition is not available for
Keyrus SA
Keyrus SA
Balance Sheet
Keyrus SA
Keyrus SA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
20
|
21
|
27
|
30
|
62
|
49
|
62
|
53
|
46
|
|
| Cash |
0
|
20
|
24
|
29
|
61
|
45
|
60
|
52
|
45
|
|
| Cash Equivalents |
20
|
1
|
3
|
1
|
0
|
3
|
2
|
1
|
1
|
|
| Total Receivables |
97
|
112
|
107
|
109
|
94
|
102
|
115
|
111
|
113
|
|
| Accounts Receivables |
97
|
112
|
90
|
92
|
75
|
78
|
90
|
88
|
85
|
|
| Other Receivables |
0
|
0
|
16
|
17
|
19
|
24
|
25
|
23
|
27
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
11
|
13
|
13
|
14
|
15
|
15
|
16
|
|
| Total Current Assets |
117
|
133
|
145
|
152
|
169
|
165
|
193
|
179
|
175
|
|
| PP&E Net |
3
|
5
|
6
|
37
|
41
|
34
|
31
|
25
|
22
|
|
| PP&E Gross |
0
|
5
|
6
|
37
|
41
|
34
|
31
|
25
|
22
|
|
| Accumulated Depreciation |
0
|
5
|
6
|
14
|
19
|
28
|
29
|
31
|
26
|
|
| Intangible Assets |
0
|
1
|
3
|
5
|
3
|
3
|
3
|
3
|
3
|
|
| Goodwill |
44
|
44
|
53
|
56
|
69
|
76
|
90
|
94
|
94
|
|
| Note Receivable |
0
|
27
|
29
|
31
|
27
|
26
|
22
|
25
|
22
|
|
| Long-Term Investments |
25
|
1
|
1
|
1
|
3
|
7
|
7
|
7
|
5
|
|
| Other Long-Term Assets |
5
|
5
|
7
|
6
|
6
|
6
|
8
|
10
|
12
|
|
| Other Assets |
44
|
44
|
53
|
56
|
69
|
76
|
90
|
94
|
94
|
|
| Total Assets |
195
N/A
|
216
+10%
|
244
+13%
|
289
+18%
|
319
+10%
|
317
-1%
|
354
+12%
|
342
-4%
|
334
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
32
|
32
|
30
|
30
|
35
|
40
|
48
|
43
|
43
|
|
| Accrued Liabilities |
42
|
47
|
44
|
47
|
59
|
56
|
57
|
56
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
26
|
37
|
46
|
46
|
26
|
20
|
24
|
20
|
|
| Other Current Liabilities |
30
|
30
|
31
|
37
|
36
|
55
|
63
|
54
|
57
|
|
| Total Current Liabilities |
125
|
135
|
142
|
160
|
176
|
177
|
188
|
177
|
175
|
|
| Long-Term Debt |
19
|
20
|
30
|
62
|
88
|
63
|
87
|
79
|
76
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Minority Interest |
1
|
1
|
2
|
3
|
3
|
7
|
6
|
4
|
6
|
|
| Other Liabilities |
7
|
9
|
11
|
13
|
10
|
30
|
32
|
35
|
25
|
|
| Total Liabilities |
152
N/A
|
166
+9%
|
186
+12%
|
238
+28%
|
278
+17%
|
278
+0%
|
314
+13%
|
298
-5%
|
282
-5%
|
|
| Equity | ||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
18
|
25
|
33
|
26
|
16
|
14
|
16
|
20
|
27
|
|
| Additional Paid In Capital |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Total Equity |
43
N/A
|
50
+16%
|
58
+15%
|
51
-12%
|
41
-20%
|
39
-4%
|
40
+4%
|
44
+10%
|
52
+18%
|
|
| Total Liabilities & Equity |
195
N/A
|
216
+10%
|
244
+13%
|
289
+18%
|
319
+10%
|
317
-1%
|
354
+12%
|
342
-4%
|
334
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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