Bluelinea Société Anonyme (ALBLU.PA)

EUR 0.85

(2.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 13.16 Million 8.07 Million 7.44 Million 6.94 Million 8.87 Million 9725.34
Total Current Assets 7.39 Million 2.68 Million 3.46 Million 2.21 Million 3.58 Million 4341.36
Cash And Short Term Investments 4.57 Million 771.18 Thousand 828.57 Thousand 406.35 Thousand 737.87 Thousand 1156.78
Cash and Cash Equivalents 4.49 Million 567.36 Thousand 530.11 Thousand 158.42 Thousand 508.37 Thousand 877.76
Short Term Investments 83.51 Thousand 203.81 Thousand 298.46 Thousand 247.93 Thousand 229.49 Thousand 279.02
Net Receivables 2.42 Million 1.4 Million 1.78 Million 1.41 Million 2.27 Million 845.53
Inventory 236.08 Thousand 441.44 Thousand 799.64 Thousand 342.74 Thousand 527.92 Thousand 355.09
Other Current Assets 154.88 Thousand 68.71 Thousand 55.71 Thousand 50.84 Thousand 43.28 Thousand 1983.96
Total Non-Current Assets 5.77 Million 5.38 Million 3.97 Million 4.72 Million 5.28 Million 3378.65
Net PPE 1.06 Million 1.1 Million 265.17 Thousand 576.16 Thousand 1.05 Million 1489.82
Good Will And Intangible Assets 6.65 Million 6.25 Million 4.92 Million 5.31 Million 5.4 Million 1794.39
Good Will 2.03 Million 2.03 Million 1.32 Million 1.28 Million 1.28 Million 1288.14
Intangible Assets 4.62 Million 4.22 Million 3.59 Million 4.02 Million 4.11 Million 506.25
Long-Term Investments 86.81 Thousand 59.65 Thousand 115.75 Thousand 122.12 Thousand 118.64 Thousand 94.44
Tax Assets -2.02 Million -2.02 Million -1.32 Million -1.28 Million -1.28 Million -
Other Non Current Assets -4172.29 -3924.45 -2212.20 -2587.76 -3865.97 -3378.65
Other Assets 0.00 0.00 - -0.00 - 2005.33
Total Liabilities 8.86 Million 9.92 Million 6.55 Million 4.67 Million 3.81 Million 3375.46
Total Current Liabilities 6.04 Million 5.98 Million 3.68 Million 4.12 Million 2.94 Million 2830.09
Account Payables 1.39 Million 1.62 Million 1.29 Million 1.98 Million 1.43 Million 1057.05
Tax Payables 379.34 Thousand 212.34 Thousand 198.79 Thousand 323.23 Thousand 280.32 Thousand 170.16 Thousand
Short Term Debt 1.5 Million 459.68 Thousand 532.68 Thousand 781.51 Thousand 444.18 Thousand 406.37 Thousand
Deferred Revenue 303.38 Thousand 272.74 Thousand 20.72 Thousand 323.23 Thousand 14.6 Thousand -406.37 Thousand
Other Current Liabilities 2.83 Million 3.63 Million 1.83 Million 1.03 Million 1.05 Million 1773.05
Total Non Current Liabilities 2.82 Million 3.93 Million 2.87 Million 545.64 Thousand 867.75 Thousand 13.04
Long-Term Debt 2.11 Million 3.52 Million 2.47 Million 240 Thousand 60 Thousand 13.04
Deferred Revenue Non Current - - - - 3875.00 3875.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 711.78 Thousand 409.08 Thousand 396.55 Thousand 305.64 Thousand 867.75 Thousand -13.03
Other Liabilities - 1.00 0.00 - - 532.34
Total Equity 4.3 Million -1.85 Million 886.46 Thousand 2.26 Million 5.05 Million 6349.88
Stock Holders Equity 4.3 Million -1.85 Million 886.46 Thousand 2.26 Million 5.05 Million 6349.88
Common Stock 2.45 Million 856.05 Thousand 829.66 Thousand 767.73 Thousand 767.73 Thousand 693.44
Retained Earnings -22.7 Million -21.37 Million -18.05 Million -14.91 Million -11.74 Million -3885.40
Accumulated other comprehensive income -144.24 Thousand 60.94 Thousand 51.08 Thousand -394.69 Thousand -768.49 Thousand -894.03 Thousand
Common Stock Equity 4.3 Million -1.85 Million 886.46 Thousand 2.26 Million 5.05 Million 6349.88
Capital Lease Obligation - - - - - -
Total Investments 170.33 Thousand 263.47 Thousand 414.21 Thousand 370.05 Thousand 348.14 Thousand 373.46
Total Debt 3.61 Million 3.98 Million 3 Million 1.02 Million 444.18 Thousand 410.47 Thousand
Net Debt -870.82 Thousand 3.42 Million 2.47 Million 863.09 Thousand -64.19 Thousand 409.59 Thousand

Balance Sheet Charts