Baikowski SA (ALBKK.PA)

EUR 14.7

(1.38%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 65.29 Million 68.21 Million 64.99 Million 65.29 Million 67.85 Million 57.06 Million
Total Current Assets 29.1 Million 33.41 Million 28.56 Million 26.68 Million 26.98 Million 22.48 Million
Cash And Short Term Investments 7.14 Million 9.37 Million 9.39 Million 7.23 Million 4.92 Million 5.17 Million
Cash and Cash Equivalents 7.14 Million 9.37 Million 9.39 Million 7.23 Million 4.92 Million 5.17 Million
Short Term Investments - - - - - -250 Thousand
Net Receivables 6.47 Million 9.89 Million 9.06 Million 8.64 Million 9.51 Million 5.97 Million
Inventory 15.18 Million 13.81 Million 9.8 Million 10.4 Million 11.97 Million 11.33 Million
Other Current Assets 291 Thousand 330 Thousand 303 Thousand 396 Thousand 570 Thousand 1000.00
Total Non-Current Assets 36.19 Million 34.8 Million 36.42 Million 38.61 Million 40.86 Million 34.58 Million
Net PPE 20.88 Million 21.32 Million 22.49 Million 24.81 Million 27.96 Million 27.41 Million
Good Will And Intangible Assets 6.65 Million 11.82 Million 12.02 Million 12.42 Million 12.51 Million 1.74 Million
Good Will 5.09 Million 5.09 Million 5.09 Million 5.09 Million 5.09 Million 1.3 Million
Intangible Assets 1.55 Million 6.73 Million 6.93 Million 7.33 Million 7.42 Million 437 Thousand
Long-Term Investments 6.59 Million 5.37 Million 6.2 Million 5.73 Million 4.82 Million 4.74 Million
Tax Assets 2 Million 1.36 Million 793 Thousand 735 Thousand 657 Thousand 679 Thousand
Other Non Current Assets 59 Thousand -5.09 Million -5.09 Million -5.09 Million -5.09 Million -1000.00
Other Assets - 1.00 - - 1.00 -
Total Liabilities 23.43 Million 23.93 Million 24.17 Million 31.82 Million 34.55 Million 27.22 Million
Total Current Liabilities 14.49 Million 15.24 Million 10.44 Million 17.84 Million 13.1 Million 11.56 Million
Account Payables 2.09 Million 3.62 Million 3.48 Million 4.39 Million 4.75 Million 5.14 Million
Tax Payables 78 Thousand 284 Thousand 3000.00 93 Thousand 59 Thousand 230 Thousand
Short Term Debt 8.13 Million 7.04 Million 2.1 Million 9.82 Million 4.46 Million 1.79 Million
Deferred Revenue 152 Thousand 23 Thousand 370 Thousand 259 Thousand 121 Thousand 1.01 Million
Other Current Liabilities 4.11 Million 4.55 Million 4.49 Million 3.37 Million 3.76 Million 3.61 Million
Total Non Current Liabilities 8.94 Million 8.69 Million 13.73 Million 13.97 Million 21.44 Million 15.65 Million
Long-Term Debt 7.5 Million 7.21 Million 11.85 Million 11.93 Million 19.44 Million 12.99 Million
Deferred Revenue Non Current -1.00 -1.00 - - -1.00 -6.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Million 1.38 Million 1.74 Million 1.87 Million 1.76 Million 8.71 Million
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 41.86 Million 44.28 Million 40.81 Million 33.47 Million 33.29 Million 29.84 Million
Stock Holders Equity 41.86 Million 44.28 Million 40.81 Million 33.47 Million 33.29 Million 29.84 Million
Common Stock 4.59 Million 4.59 Million 4.59 Million 4.59 Million 4.59 Million 4.59 Million
Retained Earnings 938 Thousand 6.54 Million 6.78 Million 1.28 Million 2.61 Million 4.46 Million
Accumulated other comprehensive income 35.5 Million 37.93 Million 34.31 Million 27 Million 26.81 Million -58.75 Million
Common Stock Equity 41.86 Million 44.28 Million 40.81 Million 33.47 Million 33.29 Million 29.84 Million
Capital Lease Obligation - - - - - -
Total Investments 6.59 Million 5.37 Million 6.2 Million 5.73 Million 4.82 Million 4.49 Million
Total Debt 15.63 Million 14.26 Million 13.95 Million 21.75 Million 23.9 Million 14.79 Million
Net Debt 8.49 Million 4.88 Million 4.56 Million 14.51 Million 18.98 Million 9.62 Million

Balance Sheet Charts