BD Multimedia SA (ALBDM.PA)

EUR 0.88

(15.79%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.13 Million 5.32 Million 4.46 Million 5.41 Million 6.95 Million 10.7 Million
Total Current Assets 2.3 Million 3.08 Million 3.62 Million 4.23 Million 5.58 Million 8.91 Million
Cash And Short Term Investments 1.12 Million 2.06 Million 2.64 Million 3.41 Million 3.68 Million 6.89 Million
Cash and Cash Equivalents 1.12 Million 2.06 Million 2.64 Million 3.41 Million 3.68 Million 6.89 Million
Short Term Investments 352 Thousand - 2000.00 - -515 Thousand -4000.00
Net Receivables 845 Thousand 727 Thousand 644 Thousand 525 Thousand 1.49 Million 1.57 Million
Inventory 343 Thousand 293 Thousand 265 Thousand 298 Thousand 351 Thousand 291 Thousand
Other Current Assets -1000.00 1000.00 69 Thousand -2000.00 46 Thousand 147 Thousand
Total Non-Current Assets 1.82 Million 2.24 Million 837 Thousand 1.17 Million 1.37 Million 1.79 Million
Net PPE 773 Thousand 1.47 Million 297 Thousand 277 Thousand 352 Thousand 431 Thousand
Good Will And Intangible Assets 693 Thousand 429 Thousand 352 Thousand 462 Thousand 507 Thousand 903 Thousand
Good Will 441 Thousand 255 Thousand 255 Thousand 255 Thousand 255 Thousand 256 Thousand
Intangible Assets 252 Thousand 174 Thousand 97 Thousand 207 Thousand 252 Thousand 647 Thousand
Long-Term Investments 3000.00 339 Thousand 188 Thousand 441 Thousand 517 Thousand 460 Thousand
Tax Assets -3000.00 -339 Thousand -188 Thousand -441 Thousand -517 Thousand -460 Thousand
Other Non Current Assets 356 Thousand 339 Thousand 188 Thousand 440 Thousand 517 Thousand 461 Thousand
Other Assets - - - 1000.00 - -1000.00
Total Liabilities 2.2 Million 2.18 Million 1.99 Million 3.3 Million 4.48 Million 9 Million
Total Current Liabilities 1.79 Million 1.95 Million 1.73 Million 2.93 Million 4.34 Million 8.86 Million
Account Payables 635 Thousand 535 Thousand 438 Thousand 424 Thousand 562 Thousand 836 Thousand
Tax Payables 46 Thousand 46 Thousand 31 Thousand 180 Thousand 228 Thousand 358 Thousand
Short Term Debt 201 Thousand 625 Thousand 719 Thousand 724 Thousand 27 Thousand 38 Thousand
Deferred Revenue - 34 Thousand - - 5000.00 358 Thousand
Other Current Liabilities 956 Thousand 757 Thousand 574 Thousand 1.78 Million 3.75 Million 7.63 Million
Total Non Current Liabilities 412 Thousand 234 Thousand 263 Thousand 370 Thousand 133 Thousand 138 Thousand
Long-Term Debt 267 Thousand 16 Thousand 16 Thousand 16 Thousand 56 Thousand 85 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145 Thousand 218 Thousand 247 Thousand 354 Thousand 77 Thousand 53 Thousand
Other Liabilities - - - - - -
Total Equity 1.92 Million 3.14 Million 2.47 Million 2.11 Million 2.47 Million 1.7 Million
Stock Holders Equity 1.95 Million 3.13 Million 2.45 Million 2.08 Million 2.44 Million 1.67 Million
Common Stock 5.18 Million 5.15 Million 4.95 Million 4.36 Million 4.36 Million 4.55 Million
Retained Earnings -1.31 Million -556 Thousand -507 Thousand -364 Thousand 920 Thousand 429 Thousand
Accumulated other comprehensive income -3.72 Million -3.76 Million -4.14 Million -3.63 Million -3.27 Million -1.25 Million
Common Stock Equity 1.95 Million 3.13 Million 2.45 Million 2.08 Million 2.44 Million 1.67 Million
Capital Lease Obligation - - - - - -
Total Investments 355 Thousand 339 Thousand 190 Thousand 441 Thousand 2000.00 456 Thousand
Total Debt 468 Thousand 641 Thousand 735 Thousand 740 Thousand 83 Thousand 123 Thousand
Net Debt -654 Thousand -1.42 Million -1.9 Million -2.67 Million -3.6 Million -6.77 Million

Balance Sheet Charts