Bilendi SA (ALBLD.PA) - Quarterly Balance Statement

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ALBLD.PA
Financials

14.75 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.032	6.955	12.804	11.197	13.196	10.748	10.267	4.578	3.634	3.462	5.61	5.473	7.981	6.872	4.236	2.321	4.079	4.102	6.548	5.638	6.657	7.146	8.087	9.046	10.137	9.262	9.398	5.063	5.228	4.462
Short Term Investments Numbers are in millions	0.284	0.415	0.414	0.194	0.317	0.341	0.241	0.218	0.21	0.221	0.262	0.329	0.287	0.217	0.231	0.192	0.157	0.127	0.181	1.35	1.527	1.582	1.466	2.665	2.863	4.302	4.776	11.103	10.332	10.081
Cash and Short Term Investments Numbers are in millions	13.316	6.955	12.804	11.197	13.196	10.748	10.267	4.578	3.634	3.462	5.61	5.473	7.981	6.872	4.236	2.321	4.079	4.102	6.729	6.988	8.184	8.728	9.552	11.711	13	13.564	14.175	16.166	15.559	14.543
Net Receivables Numbers are in millions	20.332	20.227	21.509	18.122	17.476	12.754	12.056	10.571	12.351	10.452	9.599	7.759	7.6	7.698	6.96	6.537	7.674	6.431	4.037	4.146	6.506	4.45	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.37	0.43	0.548	0.582	0.443	0.313	0.349	0.248	0.246	0.27	0.27	0.248	0.238	0.281	0.3	0.227	0.185	0.175	0.04	0.106	0.12	0.139	0.158	0.132	0.131	0.188	0.136	0.063	0.058	0.067
Other Current Assets Numbers are in millions	4.258	2.399	2.511	2.262	2.391	1.834	2.067	1.974	1.88	2.015	2.769	3.5	2.959	2.332	2.666	2.804	2.64	2.522	2.076	2.344	-0	6.529	7.641	8.22	9.16	8.916	8.033	7.94	7.797	7.948
Total Current Assets Numbers are in millions	37.993	30.011	37.373	32.162	33.506	25.649	24.738	17.371	18.112	16.199	18.248	16.98	18.777	17.183	14.163	11.89	14.579	13.23	12.881	13.585	14.809	15.396	17.352	20.063	22.292	22.668	22.343	24.169	23.414	22.558
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.773	0.862	0.896	1.007	0.941	1.009	1.072	1.083	1.112	0.786	0.703	0.711	0.552	0.452	0.506	0.512	0.506	0.386	0.252	0.271	0.271	0.267	0.346	0.366	0.378	0.398	0.345	0.374	0.379	0.348
Goodwill Numbers are in millions	27.616	27.928	27.924	33.34	33.343	14.251	13.648	13.646	13.655	13.639	11.977	11.978	11.977	11.796	8.381	8.394	8.424	9.541	4.8	5.544	6.291	8.068	8.874	9.842	11.387	10.099	10.847	5.259	5.693	5.958
Intangible Assets Numbers are in millions	11.655	39.709	39.953	38.891	38.973	18.971	18.189	17.819	17.818	17.324	2.94	2.161	1.931	1.383	1.214	1.011	0.785	0.573	0.511	0.367	0.345	0.432	0.572	0.576	0.697	0.517	0.403	0.318	0.339	0.339
Goodwill and Intangible Assets Numbers are in millions	39.272	67.638	67.877	72.232	72.316	33.221	31.837	31.465	31.473	30.963	14.917	14.139	13.908	13.179	9.595	9.405	9.209	10.114	5.311	5.911	6.636	8.501	9.447	10.418	12.084	10.615	11.25	5.577	6.033	6.297
Long Term Investments Numbers are in millions	0.299	0	0	0.004	0.001	0	0.001	0.079	0.078	0.081	0	-0.119	-0.041	0.021	-0.011	0.071	0.082	0.097	0	0	-1.409	-1.459	-1.34	0	-2.745	-4.265	-4.74	-11.074	-10.305	-10.059
Tax Assets Numbers are in millions	0.284	0	0	-33.34	-33.343	0	-13.648	-13.646	-13.655	-13.639	0	14.97	14.501	13.61	10.113	9.846	9.633	10.403	0	0	0	1.582	1.466	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-27.39	-27.339	0.601	0.7	-13.98	0.317	0.282	0.28	0.271	-15.62	-14.851	-14.46	-13.631	-10.101	-9.917	-9.716	-10.5	-5.563	-6.182	1.527	0	0	0.133	2.863	4.302	4.776	11.103	10.332	10.081
Total Non-Current Assets Numbers are in millions	40.628	41.109	41.434	40.503	40.615	20.25	19.579	19.263	19.288	18.461	15.62	14.851	14.46	13.631	10.101	9.917	9.716	10.5	5.563	6.182	7.025	8.892	9.918	10.917	12.581	11.05	11.632	5.979	6.439	6.667
Total Assets Numbers are in millions	78.62	71.12	78.806	72.666	74.121	45.899	44.317	36.633	37.4	34.66	34.096	32.04	33.483	31.052	24.484	22.07	24.533	23.954	18.603	19.894	21.834	24.288	27.27	30.98	34.872	33.719	33.975	30.148	29.853	29.225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.083	3.809	4.706	5.241	6.497	4.66	4.478	4.108	4.521	3.915	3.896	3.055	3.177	2.703	3.224	2.648	3.337	2.491	2.255	1.986	2.019	2.108	2.772	2.889	3.922	3.268	2.544	1.366	1.992	1.672
Short Term Debt Numbers are in millions	2.68	1.998	2.178	2.149	2.21	1.329	1.199	0.755	1.213	1.244	0.995	1.166	1.361	4.359	0.694	0.297	0.325	0.286	0.001	0.039	0.072	0.094	0.082	0.092	0.08	0	0	0	0	0
Tax Payables Numbers are in millions	8.813	0.923	1.068	0.565	0.219	0.246	0.141	0.23	0.062	0.09	3.691	3.301	3.508	3.08	2.928	3.156	3.33	2.839	2.208	2.095	2.173	1.898	2.185	2.396	2.385	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.559	0.299	0.773	0.731	0.752	0.561	0.548	0.579	0.299	0.286	-0.995	-1.166	-1.361	-4.359	-0.694	-0.297	-0.325	-0.286	-0.001	-0.039	2.398	2.177	2.482	2.804	-0.08	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.241	11.969	17.354	15.337	16.044	7.008	6.708	5.3	5.439	4.536	5.657	5.769	7.177	6.234	4.394	4.568	6.639	6.095	2.54	2.43	0.186	0.199	0.385	0.945	4.969	4.475	5.151	2.636	2.295	2.31
Total Current Liabilities Numbers are in millions	22.563	18.074	25.011	23.458	25.504	13.558	12.933	10.741	11.472	9.981	9.553	8.824	10.354	8.937	7.618	7.216	9.977	8.586	4.795	4.416	4.675	4.578	5.72	6.73	8.891	7.743	7.695	4.002	4.287	3.982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.303	10.399	11.234	12.325	13.417	3.026	3.541	1.19	0.977	1.58	2.208	2.636	3.101	3.517	2.289	0.98	1.113	1.306	0.105	0.09	0.105	0.151	0.19	0.228	0.317	0.061	0.063	0.077	0.078	0.006
Deferred Revenue Non-Current Numbers are in millions	-1.235	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	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	1.386	1.553	0.105	0.136	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.896	8.629	8.333	5.986	6.241	4.762	4.648	4.454	4.27	4.464	-2.208	-2.636	-3.101	-3.517	-2.289	-0.98	-1.113	-1.306	-0.105	-0.09	2.883	2.8	2.92	3.176	3.175	3.464	3.667	3.807	3.712	3.854
Total Non-Current Liabilities Numbers are in millions	20.198	20.414	21.121	18.417	19.794	7.788	8.19	5.644	5.247	6.044	2.208	2.636	3.101	3.517	2.289	0.98	1.113	1.306	0.105	0.09	2.988	2.951	3.11	3.404	3.492	3.525	3.73	3.884	3.79	3.86
Total Liabilities Numbers are in millions	42.761	38.487	46.131	41.874	45.298	21.346	21.122	16.385	16.719	16.025	15.868	15.581	17.492	16.31	13.645	12.154	14.858	13.635	7.72	7.328	7.664	7.529	8.83	10.134	12.382	11.267	11.425	7.885	8.077	7.842
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.029	0.957	2.27	2.211	0.534	0.463	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.366	0.364	0.364	0.36	0.36	0.34	0.34	0.33	0.329	0.319	0.319	0.315	0.315	0.312	0.275	0.275	0.275	0.275	0.299	0.299	0.299	0.298	0.327	0.327	0.327	0.327	0.327	0.327	0.327	0.326
Retained Earnings Numbers are in millions	2.802	-0.071	3.913	1.837	4.81	1.419	2.03	-0.293	2.146	0.634	1.95	0.497	1.982	0.745	1.359	0.434	-1.453	-0.886	-2.783	-1.288	-3.176	-1.107	-2.89	-1.727	-0.192	0.051	0.767	0.301	0.624	0.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.746	15.697	15.667	13.744	11.973	8.525	7	4.653	5.086	3.467	0.937	0.953	-1.029	-0.957	-2.27	-2.211	-0.534	-0.463	1.987	2.171	-1.442	-1.339	-1.268	-1.19	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.75	16.374	12.391	14.552	11.455	14.04	13.527	15.283	12.853	13.973	14.828	14.602	13.573	13.578	9.104	9.163	10.84	10.911	11.374	11.374	18.492	18.881	22.179	23.326	22.229	22	21.415	21.523	20.673	20.709
Total Shareholders Equity Numbers are in millions	35.663	32.364	32.335	30.493	28.598	24.324	22.898	19.973	20.414	18.393	18.034	16.367	15.87	14.635	10.739	9.872	9.663	10.3	10.877	12.557	14.173	16.732	18.347	20.735	22.364	22.378	22.508	22.15	21.623	21.383
Total Equity Numbers are in millions	35.859	32.633	32.675	30.791	28.823	24.553	23.195	20.248	20.681	18.635	18.228	16.459	15.991	14.741	10.839	9.916	9.676	10.319	10.883	12.565	14.17	16.759	18.44	20.845	22.49	22.451	22.55	22.262	21.776	21.383
Total Liabilities & Shareholders Equity Numbers are in millions	78.62	71.12	78.806	72.666	74.121	45.899	44.317	36.633	37.4	34.66	34.096	32.04	33.483	31.052	24.484	22.07	24.533	23.954	18.603	19.894	21.834	24.288	27.27	30.98	34.872	33.719	33.975	30.148	29.853	29.225

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