Broadpeak Société anonyme (ALBPK.PA)

EUR 0.97

(-2.61%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 50.61 Million 50.99 Million 39.59 Million 28.3 Million
Total Current Assets 31.67 Million 37.46 Million 33.08 Million 23.94 Million
Cash And Short Term Investments 3.67 Million 10.92 Million 2.7 Million 4.08 Million
Cash and Cash Equivalents 3.67 Million 8.92 Million 2.7 Million 4.08 Million
Short Term Investments - 2 Million - -
Net Receivables 26.97 Million 25.08 Million 30.04 Million -
Inventory 123 Thousand 1.44 Million 343 Thousand 34 Thousand
Other Current Assets 897 Thousand -1000.00 -1000.00 -
Total Non-Current Assets 18.94 Million 13.53 Million 6.5 Million 4.36 Million
Net PPE 2.79 Million 1.92 Million 1.49 Million 945 Thousand
Good Will And Intangible Assets 14.53 Million 9.21 Million 4.82 Million 3.25 Million
Good Will - - - -
Intangible Assets 14.53 Million 9.21 Million 4.82 Million 3.25 Million
Long-Term Investments 1.61 Million -1.87 Million 18 Thousand -
Tax Assets 1000.00 1.87 Million -18 Thousand -
Other Non Current Assets -1000.00 2.38 Million 191 Thousand 171 Thousand
Other Assets - - - -
Total Liabilities 26.62 Million 23.03 Million 31.31 Million 24.06 Million
Total Current Liabilities 17.55 Million 17.14 Million 20.07 Million 13.91 Million
Account Payables 6.39 Million 8.77 Million 6.98 Million 5.67 Million
Tax Payables 396 Thousand 346 Thousand 684 Thousand 310 Thousand
Short Term Debt 2.62 Million 1.78 Million 2.53 Million 2.88 Million
Deferred Revenue 3.53 Million -1.78 Million - -
Other Current Liabilities 4.99 Million 8.37 Million 10.55 Million 5.36 Million
Total Non Current Liabilities 9.07 Million 5.88 Million 11.24 Million 10.14 Million
Long-Term Debt 8.97 Million 5.88 Million 11.16 Million 9.77 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 106 Thousand 2000.00 78 Thousand 365 Thousand
Other Liabilities - - - -
Total Equity 23.98 Million 27.95 Million 8.28 Million 4.24 Million
Stock Holders Equity 23.98 Million 27.95 Million 8.28 Million 4.24 Million
Common Stock 251 Thousand 250 Thousand 187 Thousand 187 Thousand
Retained Earnings 2.71 Million 1.43 Million 4.11 Million 1.41 Million
Accumulated other comprehensive income 80 Thousand 5.58 Million 1.41 Million -
Common Stock Equity 23.98 Million 27.95 Million 8.28 Million 4.24 Million
Capital Lease Obligation - - - -
Total Investments 1.61 Million 129 Thousand 18 Thousand 18 Thousand
Total Debt 11.6 Million 5.88 Million 13.69 Million 12.66 Million
Net Debt 7.92 Million -3.04 Million 10.99 Million 8.58 Million

Balance Sheet Charts