Alpha Services and S.A. (ALBKY)
OTC: ALBKY
· Real-Time Price · USD
0.82
-0.01 (-1.20%)
At close: Jun 06, 2025, 2:11 PM
Alpha Services and S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.56B | 3.28B | 4.9B | 4.82B | 5.16B | 5.3B | 7.8B | 7.52B | 9.12B | 14.37B | 13.27B | 12.71B | 12.2B | 13.57B | 12.36B | 10.27B | 8.84B |
Short-Term Investments | 1.24B | n/a | 916.93M | -17.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a |
Long-Term Investments | 3.01B | 18.85B | 18.13B | 19.28B | 18.24B | 17.97B | 18.73B | 17.72B | 16.82B | 15.72B | 15.36B | 14.14B | 12.07B | 11.65B | 11.98B | 11.48B | 11.14B |
Other Long-Term Assets | 54.8B | 53.64B | 50.99B | -25.13B | -4.92B | -4.98B | -5.05B | -5.12B | -5.18B | -5.23B | -5.28B | -5.36B | -5.41B | -12.87B | -5.38B | -5.3B | -5.31B |
Receivables | 4.81B | 4.95B | 4.97B | n/a | 5.15B | 5.2B | 5.19B | 5.24B | 5.26B | 5.39B | 5.44B | 5.46B | 5.47B | 5.49B | 3.77B | 3.8B | n/a |
Inventory | n/a | n/a | n/a | n/a | -12.81B | -14.6B | -9.4B | -8.88B | -10.93B | -18.46B | -15.13B | -14.96B | -14.9B | -17.42B | -16.32B | -12.74B | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.61B | 3.28B | 10.79B | 208.82M | 10.31B | 10.49B | 12.99B | 12.76B | 14.38B | 19.76B | 18.71B | 18.17B | 17.67B | 19.06B | 16.13B | 14.07B | 8.84B |
Property-Plant & Equipment | 542M | 534M | 516.7M | 493.48M | 513.82M | 500.92M | 523.71M | 534.57M | 531.87M | 529.23M | 520.38M | 700.41M | 719.58M | 737.81M | 758.67M | 764.97M | 785.48M |
Goodwill & Intangibles | 429M | 438M | 446.99M | 457.02M | 470.55M | 466.57M | 499.22M | 504.11M | 512.37M | 474.68M | 465.47M | 467.23M | 477.86M | 478.18M | 465.79M | 470.69M | 550.26M |
Total Long-Term Assets | 63.54B | 62.57B | 69.72B | 79.35B | 19.22B | 18.94B | 19.75B | 18.76B | 17.87B | 16.72B | 16.35B | 15.31B | 13.27B | 12.87B | 13.2B | 12.72B | 12.48B |
Total Assets | 73.15B | 72.08B | 74.63B | 74.74B | 74.38B | 73.66B | 74.39B | 72.92B | 73.7B | 78.02B | 77.41B | 75.78B | 73.41B | 73.36B | 73.08B | 70.47B | 71.17B |
Account Payables | n/a | 238M | n/a | n/a | n/a | 213.09M | n/a | n/a | n/a | 278.99M | n/a | n/a | n/a | 284.31M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 18.05M | n/a | n/a | n/a | 17.48M | n/a | n/a | n/a | 7.77M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 2.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 50.95B | 51.6B | 50.3B | -2.49B | -39.68M | -45.52M | -29.97M | -35.4M | -28.44M | -40.42M | -23.34M | -30.87M | -20.61M | -67.35M | -54.39M | -104.44M | -82.98M |
Total Current Liabilities | 50.95B | 51.84B | 50.3B | 42.34B | 42.26B | 213.09M | 38.28B | 38.15B | 38.28B | 278.99M | 41.4B | 994.71M | 1.12B | 284.31M | 955.82M | 1.03B | 1.16B |
Long-Term Debt | 3.44B | 3.68B | 3.88B | 3.79B | 3.74B | 2.94B | n/a | n/a | n/a | 2.85B | n/a | 2.98B | 3.02B | n/a | 2.7B | 2.22B | 2.23B |
Other Long-Term Liabilities | 10.39B | 8.36B | 12.47B | -3.79B | -7.47B | -2.94B | -3.43B | -3.38B | -2.91B | -2.85B | -71.21B | -72.6B | -70.31B | n/a | -69.24B | -66.66B | -65.41B |
Total Long-Term Liabilities | 13.82B | 12.04B | 16.34B | 16.86B | 3.74B | 3.45B | 3.43B | 3.38B | 2.91B | 278.99M | 71.21B | 69.62B | 67.29B | 284.31M | 66.53B | 64.44B | 63.18B |
Total Liabilities | 64.78B | 63.89B | 66.65B | 67.13B | 3.74B | 66.34B | 3.43B | 3.38B | 2.91B | 71.74B | 71.21B | 69.62B | 67.29B | 67.28B | 66.53B | 64.44B | 63.18B |
Total Debt | 3.44B | 3.68B | 3.88B | 10.76B | 3.74B | 3.45B | 3.43B | 3.38B | 2.91B | 3.5B | 2.94B | 2.98B | 3.02B | 3.23B | 2.7B | 2.22B | 2.23B |
Common Stock | 682M | 682M | 682.32M | 682.32M | 682.32M | 681.99M | 681.18M | 681.18M | 681.18M | 680.98M | 680.75M | 704.22M | 704.22M | 703.79M | 703.79M | 463.79M | 463.79M |
Retained Earnings | 2.37B | 2.17B | 1.96B | 1.92B | 1.82B | 1.63B | 1.51B | 587.39M | 395.22M | 296.91M | 191.22M | -6.12B | -6.24B | -6.37B | -5.99B | -5.79B | -3.75B |
Comprehensive Income | n/a | n/a | n/a | -181.44M | -181.57M | -174.96M | -229.56M | 53.21M | 37.52M | 23.38M | 50.09M | 195.24M | 262.02M | 335.8M | 420.9M | 515.07M | 427.93M |
Shareholders Equity | 8.35B | 8.17B | 7.97B | 7.19B | 7.49B | 7.31B | 7.14B | 6.98B | 6.77B | 6.26B | 6.18B | 6.14B | 6.09B | 6.05B | 6.51B | 6B | 7.96B |
Total Investments | 4.25B | 18.85B | 18.13B | 2.05B | 18.24B | 17.97B | 18.73B | 17.72B | 16.82B | 15.72B | 15.36B | 14.14B | 12.07B | 11.65B | 11.98B | 11.48B | 11.14B |