Bernard Loiseau S.A. (ALDBL.PA)

EUR 3.34

(3.73%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.37 Million 14.17 Million 8.22 Million 20.46 Million 19.04 Million 18.74 Million
Total Current Assets 3.73 Million 4.94 Million 3.73 Million 5.47 Million 3.05 Million 2.97 Million
Cash And Short Term Investments 1.9 Million 3.19 Million 2.4 Million 3.73 Million 1.79 Million 1.42 Million
Cash and Cash Equivalents 1.9 Million 3.19 Million 2.4 Million 3.73 Million 1.79 Million 1.42 Million
Short Term Investments 3.95 Million - - - - -
Net Receivables 64 Thousand 53 Thousand 70 Thousand 57 Thousand 316 Thousand 217 Thousand
Inventory 613 Thousand 556 Thousand 517 Thousand 803 Thousand 818 Thousand 912 Thousand
Other Current Assets 1.15 Million 1.13 Million 746.99 Thousand 878.99 Thousand 117 Thousand 415 Thousand
Total Non-Current Assets 9.64 Million 5.02 Million 4.22 Million 13.49 Million 15.99 Million 14.48 Million
Net PPE 4.16 Million 3.81 Million 3.22 Million 12.43 Million 13.14 Million 12.95 Million
Good Will And Intangible Assets 1.11 Million 683 Thousand 665 Thousand 1.06 Million 2.35 Million 1.52 Million
Good Will 667 Thousand 644 Thousand 644 Thousand 380 Thousand 835 Thousand 835 Thousand
Intangible Assets 447 Thousand 683 Thousand 665 Thousand 682 Thousand 1.51 Million 689 Thousand
Long-Term Investments 179 Thousand 534 Thousand 343 Thousand 12.04 Million 53 Thousand 47 Thousand
Tax Assets 4.19 Million - - 1.45 Million 1.27 Million 1.24 Million
Other Non Current Assets 1000.00 -5.02 Million -4.22 Million -13.49 Million -835 Thousand -1.29 Million
Other Assets -1000.00 4.2 Million 261 Thousand 1.49 Million - 1.29 Million
Total Liabilities 10.61 Million 11.57 Million 4.8 Million 11.99 Million 9.98 Million 9.66 Million
Total Current Liabilities 1.52 Million 5.15 Million 4.5 Million 4.96 Million 5.21 Million 4.82 Million
Account Payables 367 Thousand 257 Thousand 210 Thousand 281 Thousand 912 Thousand 823 Thousand
Tax Payables 549 Thousand 1.1 Million 846 Thousand 101 Thousand 165 Thousand 163 Thousand
Short Term Debt 1000.00 2000.00 3000.00 527 Thousand 786 Thousand 741 Thousand
Deferred Revenue 552 Thousand -259 Thousand -213 Thousand -527 Thousand 2.2 Million 1.69 Million
Other Current Liabilities 600 Thousand 5.15 Million 4.5 Million 4.68 Million 1.31 Million 1.56 Million
Total Non Current Liabilities 9.09 Million 6.42 Million 296 Thousand 6.34 Million 4.77 Million 4.66 Million
Long-Term Debt 8.68 Million 6.42 Million 296 Thousand 6.34 Million 4.01 Million 4.66 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 414 Thousand -6.42 Million -296 Thousand -6.34 Million 758 Thousand -4.66 Million
Other Liabilities - -1000.00 -1000.00 684 Thousand - 172 Thousand
Total Equity 2.76 Million 2.6 Million 3.42 Million 8.46 Million 9.05 Million 9.08 Million
Stock Holders Equity 2.76 Million 2.6 Million 3.42 Million 8.46 Million 9.05 Million 9.08 Million
Common Stock 2.27 Million 2.27 Million 2.27 Million 1.79 Million 1.79 Million 1.79 Million
Retained Earnings -4.57 Million -4.39 Million -3.57 Million -580 Thousand -52 Thousand -341 Thousand
Accumulated other comprehensive income 978 Thousand 956 Thousand 951 Thousand 4.04 Million 4.03 Million 4.1 Million
Common Stock Equity 2.76 Million 2.6 Million 3.42 Million 8.46 Million 9.05 Million 9.08 Million
Capital Lease Obligation - - - 641 Thousand 625 Thousand -
Total Investments 4.13 Million 534 Thousand 343 Thousand 12.04 Million 53 Thousand 47 Thousand
Total Debt 8.68 Million 9.1 Million 2.52 Million 7.42 Million 5.42 Million 5.4 Million
Net Debt 6.77 Million 5.91 Million 119 Thousand 3.69 Million 3.62 Million 3.97 Million

Balance Sheet Charts