Boostheat SA (ALBOO.PA)

EUR 0.19

(5.28%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.3 Million 2.08 Million 10.06 Million 24.44 Million 38.58 Million 15.39 Million
Total Current Assets 1.06 Million 1.65 Million 6.65 Million 14.59 Million 22.85 Million 5.74 Million
Cash And Short Term Investments 190.91 Thousand 445.44 Thousand 3.56 Million 10.75 Million 18.27 Million 2.22 Million
Cash and Cash Equivalents 190.91 Thousand 445.44 Thousand 3.56 Million 10.75 Million 18.27 Million 2.22 Million
Short Term Investments - - - -204 Thousand -202 Thousand -43 Thousand
Net Receivables 805.21 Thousand 1.16 Million 2.87 Million 1.62 Million 2.3 Million 2.45 Million
Inventory - - 169.74 Thousand 2.08 Million 2.28 Million 948 Thousand
Other Current Assets 65.55 Thousand 45.21 Thousand 41.33 Thousand 121 Thousand 1000.00 105 Thousand
Total Non-Current Assets 241.69 Thousand 429.81 Thousand 3.41 Million 9.84 Million 15.73 Million 9.64 Million
Net PPE 169.33 Thousand 169.99 Thousand 1.06 Million 7.99 Million 9.33 Million 3.69 Million
Good Will And Intangible Assets 908.00 - 2.08 Million 1.62 Million 6.17 Million 5.88 Million
Good Will - - - - - -
Intangible Assets 908.00 - 2.08 Million 1.62 Million 6.17 Million 5.88 Million
Long-Term Investments 71.45 Thousand 259.83 Thousand 268.67 Thousand 229 Thousand 226 Thousand 67 Thousand
Tax Assets -3.00 - -244.51 Thousand -229 Thousand -226 Thousand -67 Thousand
Other Non Current Assets 3.00 -1.00 244.51 Thousand 229 Thousand 226 Thousand 67 Thousand
Other Assets 1.00 1.00 - - - -
Total Liabilities 4.79 Million 21.16 Million 20.41 Million 24.48 Million 18.49 Million 12.89 Million
Total Current Liabilities 2.59 Million 12.78 Million 19.79 Million 7.77 Million 7.64 Million 6.48 Million
Account Payables 900.28 Thousand 899.21 Thousand 933.68 Thousand 1.26 Million 2.38 Million 2.29 Million
Tax Payables 988.41 Thousand 1.16 Million - 92 Thousand 110 Thousand 633 Thousand
Short Term Debt 546.86 Thousand 10.55 Million 17.24 Million 1.82 Million 1.83 Million 899 Thousand
Deferred Revenue - - 251.72 Thousand 1.72 Million 937 Thousand 2.07 Million
Other Current Liabilities 1.14 Million 1.32 Million 1.36 Million 2.95 Million 2.49 Million 1.21 Million
Total Non Current Liabilities 2.19 Million 8.38 Million 619.72 Thousand 16.71 Million 10.85 Million 6.41 Million
Long-Term Debt 1.28 Million 8 Million 17.24 Million 13.06 Million 7.35 Million 2.79 Million
Deferred Revenue Non Current - - - 647 Thousand 450 Thousand 393 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 914.87 Thousand 386.75 Thousand -16.62 Million 2.83 Million 2.91 Million 3.15 Million
Other Liabilities 1.00 - - - - -
Total Equity -3.48 Million -19.08 Million -10.34 Million -41 Thousand 20.09 Million 2.49 Million
Stock Holders Equity -3.48 Million -19.08 Million -10.34 Million -41 Thousand 20.09 Million 2.49 Million
Common Stock 253.92 Thousand 661.52 Thousand 2.43 Million 2.21 Million 2.2 Million 1.51 Million
Retained Earnings -36.45 Million -21.35 Million -51.54 Million -18.83 Million -18.56 Million -9.03 Million
Accumulated other comprehensive income 30.92 Million 38.27 Thousand 548.36 Thousand -52.37 Million -32.32 Million -14.28 Million
Common Stock Equity -3.48 Million -19.08 Million -10.34 Million -41 Thousand 20.09 Million 2.49 Million
Capital Lease Obligation - - - 6.05 Million 7.06 Million 1.6 Million
Total Investments 71.45 Thousand 259.83 Thousand 268.67 Thousand 25 Thousand 24 Thousand 24 Thousand
Total Debt 1.82 Million 18.55 Million 17.24 Million 14.89 Million 9.18 Million 3.69 Million
Net Debt 1.63 Million 18.11 Million 13.68 Million 4.13 Million -9.08 Million 1.47 Million

Balance Sheet Charts