Bilendi SA (ALBLD.PA)

EUR 16.55

(9.24%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 78.62 Million 78.8 Million 74.12 Million 44.31 Million 37.4 Million 34.09 Million
Total Current Assets 37.99 Million 37.37 Million 33.5 Million 24.73 Million 18.11 Million 18.24 Million
Cash And Short Term Investments 13.31 Million 12.8 Million 13.19 Million 10.26 Million 3.63 Million 5.6 Million
Cash and Cash Equivalents 13.03 Million 12.8 Million 13.19 Million 10.26 Million 3.63 Million 5.6 Million
Short Term Investments 284.32 Thousand 413.85 Thousand 317.4 Thousand 241.22 Thousand 209.52 Thousand 262.05 Thousand
Net Receivables 20.33 Million 21.5 Million 17.47 Million 12.05 Million 12.35 Million 9.59 Million
Inventory 370.16 Thousand 548.1 Thousand 443.27 Thousand 348.59 Thousand 246.36 Thousand 270.2 Thousand
Other Current Assets 4.25 Million 2.51 Million 2.39 Million 2.06 Million 1.87 Million 2.76 Million
Total Non-Current Assets 40.62 Million 41.43 Million 40.61 Million 19.57 Million 19.28 Million 15.61 Million
Net PPE 772.76 Thousand 895.86 Thousand 940.97 Thousand 1.07 Million 1.11 Million 702.6 Thousand
Good Will And Intangible Assets 39.27 Million 67.87 Million 72.31 Million 31.83 Million 31.47 Million 14.91 Million
Good Will 27.61 Million 27.92 Million 33.34 Million 13.64 Million 13.65 Million 11.97 Million
Intangible Assets 11.65 Million 39.95 Million 38.97 Million 18.18 Million 17.81 Million 2.94 Million
Long-Term Investments 298.84 Thousand - 1295.00 1295.00 78.48 Thousand 81.05 Thousand
Tax Assets 284.32 Thousand - -33.34 Million -13.64 Million -13.65 Million 15.53 Million
Other Non Current Assets 3.00 -27.33 Million 699.83 Thousand 316.73 Thousand 280.04 Thousand -15.61 Million
Other Assets - - - - - 228.12 Thousand
Total Liabilities 42.76 Million 46.13 Million 45.29 Million 21.12 Million 16.71 Million 15.86 Million
Total Current Liabilities 22.56 Million 25.01 Million 25.5 Million 12.93 Million 11.47 Million 9.55 Million
Account Payables 5.08 Million 4.7 Million 6.49 Million 4.47 Million 4.52 Million 3.89 Million
Tax Payables 8.81 Million 1.06 Million 219.31 Thousand 140.92 Thousand 61.99 Thousand 88.96 Thousand
Short Term Debt 2.68 Million 2.17 Million 2.2 Million 1.19 Million 1.21 Million 994.86 Thousand
Deferred Revenue 10.55 Million 772.73 Thousand 752.31 Thousand 547.97 Thousand 299.15 Thousand 354.03 Thousand
Other Current Liabilities 4.24 Million 17.35 Million 16.04 Million 6.7 Million 5.43 Million 4.3 Million
Total Non Current Liabilities 20.19 Million 21.12 Million 19.79 Million 8.18 Million 5.24 Million 2.2 Million
Long-Term Debt 11.3 Million 11.23 Million 13.41 Million 3.54 Million 976.85 Thousand 2.2 Million
Deferred Revenue Non Current -1.23 Million - -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.89 Million 8.33 Million 6.24 Million 4.64 Million 4.27 Million -2.2 Million
Other Liabilities - - 1.00 - - 4.1 Million
Total Equity 35.85 Million 32.67 Million 28.82 Million 23.19 Million 20.68 Million 18.22 Million
Stock Holders Equity 35.66 Million 32.33 Million 28.59 Million 22.89 Million 20.41 Million 18.03 Million
Common Stock 365.7 Thousand 364.42 Thousand 360.3 Thousand 340.11 Thousand 329.32 Thousand 318.81 Thousand
Retained Earnings 2.8 Million 3.91 Million 4.8 Million 2.03 Million 2.14 Million 1.95 Million
Accumulated other comprehensive income 15.74 Million 15.66 Million 11.97 Million 6.99 Million 5.08 Million 2.88 Million
Common Stock Equity 35.66 Million 32.33 Million 28.59 Million 22.89 Million 20.41 Million 18.03 Million
Capital Lease Obligation - - - - - -
Total Investments 583.16 Thousand 413.85 Thousand 1295.00 1295.00 78.48 Thousand 81.05 Thousand
Total Debt 13.98 Million 13.41 Million 15.62 Million 4.73 Million 2.18 Million 3.2 Million
Net Debt 950.86 Thousand 608.3 Thousand 2.43 Million -5.52 Million -1.44 Million -2.4 Million

Balance Sheet Charts