Baikowski SA
EPA:ALBKK.PA
17 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 7.148 | 9.378 | 9.394 | 7.239 | 4.926 | 5.171 | 2.851 | 4.848 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -0.25 | -0.413 | -0.158 |
| Cash and Short Term Investments
| 7.148 | 9.378 | 9.394 | 7.239 | 4.926 | 5.171 | 2.851 | 4.848 |
| Net Receivables
| 6.476 | 9.896 | 9.069 | 8.643 | 9.51 | 5.979 | 7.171 | 7.07 |
| Inventory
| 15.189 | 13.814 | 9.8 | 10.403 | 11.978 | 11.337 | 8.247 | 7.133 |
| Other Current Assets
| 0.291 | 0.33 | 0.303 | 0.396 | 0.57 | 0.001 | 0.001 | 10.298 |
| Total Current Assets
| 29.104 | 33.418 | 28.566 | 26.681 | 26.984 | 22.488 | 18.27 | 22.279 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 20.882 | 21.326 | 22.49 | 24.812 | 27.966 | 27.414 | 27.557 | 29.353 |
| Goodwill
| 5.091 | 5.091 | 5.091 | 5.091 | 5.091 | 1.303 | 0.858 | 0.858 |
| Intangible Assets
| 1.559 | 6.738 | 6.937 | 7.334 | 7.423 | 0.437 | 0.458 | 0.613 |
| Goodwill and Intangible Assets
| 6.65 | 11.829 | 12.028 | 12.425 | 12.514 | 1.74 | 1.316 | 1.471 |
| Long Term Investments
| 6.596 | 5.371 | 6.205 | 5.733 | 4.823 | 4.748 | 4.427 | 4.183 |
| Tax Assets
| 2.005 | 1.366 | 0.793 | 0.735 | 0.657 | 0.679 | 0.506 | 0.499 |
| Other Non-Current Assets
| 0.059 | -5.091 | -5.091 | -5.091 | -5.091 | -0.001 | 0.001 | 0.002 |
| Total Non-Current Assets
| 36.192 | 34.801 | 36.425 | 38.614 | 40.869 | 34.58 | 33.807 | 35.508 |
| Total Assets
| 65.296 | 68.219 | 64.991 | 65.295 | 67.853 | 57.068 | 52.077 | 57.788 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.092 | 3.622 | 3.481 | 4.392 | 4.758 | 5.147 | 4.486 | 3.208 |
| Short Term Debt
| 8.135 | 7.045 | 2.1 | 9.82 | 4.466 | 1.796 | 7.352 | 9.066 |
| Tax Payables
| 0.078 | 0.284 | 0.003 | 0.093 | 0.059 | 0.23 | 0.223 | 0.637 |
| Deferred Revenue
| 0.152 | 0.023 | 0.37 | 0.259 | 0.121 | 1.015 | 1.27 | 1.858 |
| Other Current Liabilities
| 4.114 | 4.553 | 4.494 | 3.377 | 3.762 | 3.611 | 3.5 | 3.056 |
| Total Current Liabilities
| 14.493 | 15.243 | 10.445 | 17.848 | 13.107 | 11.569 | 16.608 | 17.188 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 7.503 | 7.215 | 11.857 | 11.936 | 19.441 | 12.995 | 4.521 | 3.691 |
| Deferred Revenue Non-Current
| -0 | -0 | 0 | 0 | -0 | -6.378 | 1.733 | 7.819 |
| Deferred Tax Liabilities Non-Current
| 0.064 | 0.097 | 0.128 | 0.164 | 0.245 | 0.326 | 0.382 | 0.764 |
| Other Non-Current Liabilities
| 1.375 | 1.38 | 1.745 | 1.874 | 1.76 | 8.713 | 0.001 | -6.022 |
| Total Non-Current Liabilities
| 8.942 | 8.692 | 13.73 | 13.974 | 21.446 | 15.656 | 6.637 | 6.252 |
| Total Liabilities
| 23.435 | 23.935 | 24.175 | 31.822 | 34.553 | 27.225 | 23.245 | 23.44 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.598 | 4.598 | 4.59 | 4.59 | 4.59 | 4.59 | 4.211 | 4.211 |
| Retained Earnings
| 0.938 | 6.541 | 6.781 | 1.281 | 2.619 | 4.465 | 4.247 | 3.558 |
| Accumulated Other Comprehensive Income/Loss
| 35.506 | 37.932 | 34.311 | 27.008 | 26.817 | -58.754 | -51.592 | -48.988 |
| Other Total Stockholders Equity
| 0.819 | -4.787 | -4.866 | 0.594 | -0.726 | 79.542 | 71.966 | 75.567 |
| Total Shareholders Equity
| 41.861 | 44.284 | 40.816 | 33.473 | 33.3 | 29.843 | 28.832 | 34.348 |
| Total Equity
| 41.861 | 44.284 | 40.816 | 33.473 | 33.3 | 29.843 | 28.832 | 34.348 |
| Total Liabilities & Shareholders Equity
| 65.296 | 68.219 | 64.991 | 65.295 | 67.853 | 57.068 | 52.077 | 57.788 |