Bilendi SA (ALBLD.PA) - Balance Sheet Statement

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ALBLD.PA
Financials

15.1 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.032	12.804	13.196	10.267	3.634	5.61	7.981	4.236	4.079	6.548	6.657	8.087	10.137	9.398	5.228
Short Term Investments Numbers are in millions	0.284	0.414	0.317	0.241	0.21	0.262	0.287	0.231	0.157	0.181	1.35	1.466	2.863	4.776	10.332
Cash and Short Term Investments Numbers are in millions	13.316	12.804	13.196	10.267	3.634	5.61	7.981	4.236	4.079	6.729	8.007	9.552	13	14.175	15.559
Net Receivables Numbers are in millions	20.332	21.509	17.476	12.056	12.351	9.599	7.6	6.96	7.674	4.037	4.129	0	0	0	0
Inventory Numbers are in millions	0.37	0.548	0.443	0.349	0.246	0.27	0.238	0.3	0.185	0.04	0.12	0.158	0.131	0.136	0.058
Other Current Assets Numbers are in millions	4.258	2.511	2.391	2.067	1.88	2.769	2.959	2.666	2.64	2.076	2.553	7.641	9.16	8.033	7.797
Total Current Assets Numbers are in millions	37.993	37.373	33.506	24.738	18.112	18.248	18.777	14.163	14.579	12.881	14.809	17.352	22.292	22.343	23.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.773	0.896	0.941	1.072	1.112	0.703	0.552	0.506	0.506	0.252	0.271	0.346	0.378	0.345	0.379
Goodwill Numbers are in millions	27.616	27.924	33.343	13.648	13.655	11.977	11.977	8.381	8.424	4.8	6.287	8.874	11.387	10.847	5.693
Intangible Assets Numbers are in millions	11.655	39.953	38.973	18.189	17.818	2.94	1.931	1.214	0.785	0.511	0.348	0.572	0.697	0.403	0.339
Goodwill and Intangible Assets Numbers are in millions	39.272	67.877	72.316	31.837	31.473	14.917	13.908	9.595	9.209	5.311	6.636	9.447	12.084	11.25	6.033
Long Term Investments Numbers are in millions	0.299	0	0.001	0.001	0.078	0.081	0.07	0.062	0.239	0	0	-1.34	-2.745	-4.74	-10.305
Tax Assets Numbers are in millions	0.284	0	-33.343	-13.648	-13.655	15.539	14.391	10.039	9.476	0	0	1.466	0	0	0
Other Non-Current Assets Numbers are in millions	0	-27.339	0.7	0.317	0.28	-15.62	-14.46	-10.101	-9.716	-5.563	-6.907	0	2.863	4.776	10.332
Total Non-Current Assets Numbers are in millions	40.628	41.434	40.615	19.579	19.288	15.62	14.46	10.101	9.716	5.563	6.907	9.918	12.581	11.632	6.439
Total Assets Numbers are in millions	78.62	78.806	74.121	44.317	37.4	34.096	33.483	24.484	24.533	18.603	21.834	27.27	34.872	33.975	29.853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.083	4.706	6.497	4.478	4.521	3.896	3.177	3.224	3.337	2.255	2.019	2.772	3.922	2.544	1.992
Short Term Debt Numbers are in millions	2.68	2.178	2.21	1.199	1.213	0.995	1.361	0.694	0.325	0.001	0.072	0.082	0.08	0	0
Tax Payables Numbers are in millions	8.813	1.068	0.219	0.141	0.062	0.089	0.063	0.035	0.241	2.208	2.173	2.185	2.385	0	0
Deferred Revenue Numbers are in millions	10.559	0.773	0.752	0.548	0.299	0.354	0.367	0.201	-0.325	-0.001	-0.072	2.482	-0.08	0	0
Other Current Liabilities Numbers are in millions	4.241	17.354	16.044	6.708	5.439	4.308	5.449	3.499	6.639	2.54	2.803	0.385	4.969	5.151	2.295
Total Current Liabilities Numbers are in millions	22.563	25.011	25.504	12.933	11.472	9.553	10.354	7.618	9.977	4.795	4.822	5.72	8.891	7.695	4.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.303	11.234	13.417	3.541	0.977	2.208	3.101	2.289	1.113	0.105	0.105	0.19	0.317	0.063	0.078
Deferred Revenue Non-Current Numbers are in millions	-1.235	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.235	1.553	0.136	0.001	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.896	8.333	6.241	4.648	4.27	-2.208	-3.101	-2.289	-1.113	-0.105	-0.105	2.92	3.175	3.667	3.712
Total Non-Current Liabilities Numbers are in millions	20.198	21.121	19.794	8.19	5.247	2.208	3.101	2.289	1.113	0.105	0.105	3.11	3.492	3.73	3.79
Total Liabilities Numbers are in millions	42.761	46.131	45.298	21.122	16.719	15.868	17.492	13.645	14.858	7.72	7.664	8.83	12.382	11.425	8.077
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.38	0.097	0	0	0	0	0	0
Common Stock Numbers are in millions	0.366	0.364	0.36	0.34	0.329	0.319	0.315	0.275	0.275	0.299	0.299	0.327	0.327	0.327	0.327
Retained Earnings Numbers are in millions	2.802	3.913	4.81	2.03	2.146	1.95	1.982	1.359	-1.453	-2.783	-3.176	-2.89	-0.192	0.767	0.624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.746	15.667	11.973	7	5.086	2.887	0.953	-0.38	-0.097	1.987	5.676	-1.268	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.75	12.391	11.455	13.527	12.853	12.878	12.62	9.104	10.84	11.374	11.374	22.179	22.229	21.415	20.673
Total Shareholders Equity Numbers are in millions	35.663	32.335	28.598	22.898	20.414	18.034	15.87	10.739	9.663	10.877	14.173	18.347	22.364	22.508	21.623
Total Equity Numbers are in millions	35.859	32.675	28.823	23.195	20.681	18.228	15.991	10.839	9.676	10.883	14.17	18.44	22.49	22.55	21.776
Total Liabilities & Shareholders Equity Numbers are in millions	78.62	78.806	74.121	44.317	37.4	33.834	33.196	24.253	24.376	18.603	21.834	27.27	34.872	33.975	29.853

Bilendi SA

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