Bleecker Société Anonyme (BLEE.PA)

EUR 125.0

(-1.57%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 735.07 Million 745.64 Million 732.37 Million 716.95 Million 683.79 Million 581.1 Million
Total Current Assets 33.88 Million 21.61 Million 23.93 Million 34.27 Million 19.78 Million 36.23 Million
Cash And Short Term Investments 6.35 Million 423 Thousand 3.14 Million 342 Thousand 1.41 Million 5.98 Million
Cash and Cash Equivalents 6.35 Million 423 Thousand 3.14 Million 342 Thousand 1.41 Million 5.98 Million
Short Term Investments - - - - - -
Net Receivables 21.46 Million 17.52 Million 14.46 Million 15.17 Million 16.09 Million 23.25 Million
Inventory 6.06 Million 3.67 Million 6.33 Million - 619 Thousand 213 Thousand
Other Current Assets 1000.00 2000.00 -1000.00 -15.51 Million -1000.00 30.25 Million
Total Non-Current Assets 701.19 Million 724.02 Million 708.44 Million 682.68 Million 664.01 Million 544.86 Million
Net PPE 694.97 Million 719.4 Million 703 Million 677.12 Million 658.54 Million 538.96 Million
Good Will And Intangible Assets 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Good Will - - - - - -
Intangible Assets 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Long-Term Investments - - - - - 13 Thousand
Tax Assets - - - - - -538.97 Million
Other Non Current Assets 3.22 Million 1.62 Million 2.44 Million 2.56 Million 2.47 Million 541.86 Million
Other Assets 1000.00 - - - 1000.00 2000.00
Total Liabilities 434.47 Million 419.03 Million 352.36 Million 413.9 Million 412.98 Million 337.65 Million
Total Current Liabilities 67.86 Million 189.78 Million 160.95 Million 103.97 Million 68.43 Million 28.83 Million
Account Payables 7.58 Million 9.97 Million 9.55 Million 7.92 Million 3.96 Million 4.73 Million
Tax Payables 2.55 Million 2.62 Million 3.26 Million 3.6 Million 3.66 Million 4.33 Million
Short Term Debt 9.72 Million 113.66 Million 117.22 Million 38.2 Million 10.77 Million 10.57 Million
Deferred Revenue 49.38 Million 6.85 Million 32.68 Million 56.51 Million 52.13 Million 11.67 Million
Other Current Liabilities 1.17 Million 59.28 Million 1.48 Million 1.33 Million 1.55 Million 1.85 Million
Total Non Current Liabilities 366.61 Million 229.25 Million 191.41 Million 309.92 Million 344.54 Million 308.82 Million
Long-Term Debt 360.58 Million 224.34 Million 187.04 Million 304.12 Million 337.67 Million 297.96 Million
Deferred Revenue Non Current 6.77 Million 6.85 Million 4.36 Million 5.79 Million 6.86 Million 10.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.02 Million 4.9 Million 4.36 Million 5.8 Million 6.86 Million 293.51 Million
Other Liabilities - - - - - -
Total Equity 300.6 Million 326.6 Million 380.01 Million 303.04 Million 270.81 Million 243.45 Million
Stock Holders Equity 300.6 Million 326.6 Million 378.93 Million 301.54 Million 269.7 Million 241.76 Million
Common Stock 20.78 Million 20.78 Million 20.78 Million 20.78 Million 20.78 Million 20.78 Million
Retained Earnings -26 Million -5.17 Million 77.39 Million 31.84 Million 74.28 Million 66.72 Million
Accumulated other comprehensive income 279.8 Million 305.81 Million 266.3 Million 239.23 Million 160.82 Million 152.88 Million
Common Stock Equity 300.6 Million 326.6 Million 378.93 Million 301.54 Million 269.7 Million 241.76 Million
Capital Lease Obligation 86.28 Million 90.42 Million 88.26 Million 91.93 Million 92.08 Million 132.67 Million
Total Investments - - - - - 13 Thousand
Total Debt 370.31 Million 338 Million 304.27 Million 342.33 Million 348.45 Million 308.54 Million
Net Debt 363.95 Million 337.58 Million 301.13 Million 341.99 Million 347.04 Million 302.55 Million

Balance Sheet Charts