Blue Shark Power System (MLBSP.PA)

EUR 7.85

(-0.63%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.25 Million 1.39 Million 1.2 Million 1.27 Million 1.18 Million 890.59 Thousand
Total Current Assets 509.41 Thousand 622.59 Thousand 404.67 Thousand 450.65 Thousand 463.55 Thousand 165.61 Thousand
Cash And Short Term Investments 43.53 Thousand 144.53 Thousand 13.93 Thousand 47.22 Thousand 135.61 Thousand 25.4 Thousand
Cash and Cash Equivalents 43.53 Thousand 144.53 Thousand 13.93 Thousand 47.22 Thousand 135.61 Thousand 25.4 Thousand
Short Term Investments - - - - - -
Net Receivables 271.8 Thousand 283.09 Thousand 195.86 Thousand 195.86 Thousand 130 Thousand -
Inventory 117.8 Thousand 117.8 Thousand 117.8 Thousand 117.8 Thousand 117.8 Thousand 73.05 Thousand
Other Current Assets 76.07 Thousand 77.16 Thousand 77.07 Thousand 89.76 Thousand 80.14 Thousand 67.16 Thousand
Total Non-Current Assets 748.2 Thousand 771.02 Thousand 801.31 Thousand 821.2 Thousand 723.97 Thousand 724.97 Thousand
Net PPE 379.00 1323.00 1131.00 1105.00 2409.00 1044.00
Good Will And Intangible Assets 717 Thousand 717 Thousand 717 Thousand 717 Thousand 717 Thousand 717 Thousand
Good Will - - - - - -
Intangible Assets 717 Thousand 717 Thousand 717 Thousand 717 Thousand 717 Thousand 717 Thousand
Long-Term Investments 6062.00 6374.00 15.3 Thousand 13.66 Thousand 2068.00 4433.00
Tax Assets - - - - - -4433.00
Other Non Current Assets 24.76 Thousand 46.32 Thousand 67.87 Thousand 89.43 Thousand 2500.00 6933.00
Other Assets - - - - - -
Total Liabilities 344.73 Thousand 368.7 Thousand 332.24 Thousand 293.92 Thousand 131.62 Thousand 63.29 Thousand
Total Current Liabilities 115.55 Thousand 114.18 Thousand 80.51 Thousand 74.04 Thousand 45.3 Thousand 32.04 Thousand
Account Payables 105.1 Thousand 104.17 Thousand 75.71 Thousand 57.38 Thousand 33.21 Thousand 24.12 Thousand
Tax Payables - - - - - 7914.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 10.44 Thousand 10 Thousand 4804.00 16.66 Thousand 12.08 Thousand 7914.00
Total Non Current Liabilities 229.18 Thousand 254.51 Thousand 251.73 Thousand 219.87 Thousand 86.32 Thousand 31.25 Thousand
Long-Term Debt 111.09 Thousand 136.42 Thousand 133.64 Thousand 219.87 Thousand 86.32 Thousand 31.25 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118.09 Thousand 118.08 Thousand 118.09 Thousand - - -
Other Liabilities - - - - - -
Total Equity 912.89 Thousand 1.02 Million 873.75 Thousand 977.94 Thousand 1.05 Million 827.3 Thousand
Stock Holders Equity 912.89 Thousand 1.02 Million 873.75 Thousand 977.94 Thousand 1.05 Million 827.3 Thousand
Common Stock 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million 850 Thousand
Retained Earnings -431.59 Thousand -319.58 Thousand -470.74 Thousand -366.55 Thousand -288.58 Thousand -267.19 Thousand
Accumulated other comprehensive income 244.49 Thousand 244.49 Thousand 244.49 Thousand 244.49 Thousand 244.49 Thousand 244.49 Thousand
Common Stock Equity 912.89 Thousand 1.02 Million 873.75 Thousand 977.94 Thousand 1.05 Million 827.3 Thousand
Capital Lease Obligation - - - - - -
Total Investments 6062.00 6374.00 15.3 Thousand 13.66 Thousand 2068.00 4433.00
Total Debt 111.09 Thousand 136.42 Thousand 133.64 Thousand 219.87 Thousand 86.32 Thousand 31.25 Thousand
Net Debt 67.55 Thousand -8102.00 119.7 Thousand 172.64 Thousand -49.28 Thousand 5847.00

Balance Sheet Charts