The Blockchain Group (ALTBG.PA) - Balance Sheet Statement

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ALTBG.PA
Financials

0.1128 (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	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.355	1.02	3.244	0.526	0.136	0.234	0.689	0.551	1.963	6.069	5.149	6.657	0	0
Short Term Investments Numbers are in millions	0	0	0.003	0	0	0	0	0	0.211	0.569	1.414	2.013	0.236	3.06
Cash and Short Term Investments Numbers are in millions	1.355	1.02	3.247	0.526	0.136	0.234	0.689	0.551	2.174	6.638	6.563	8.67	0.236	3.06
Net Receivables Numbers are in millions	10.921	13.313	9.066	6.414	1.236	0.898	1.131	1.101	3.976	8.91	7.826	5.929	0	0
Inventory Numbers are in millions	0	1.34	0.004	0	0.353	-0.898	-1.131	-1.101	0.07	0.19	-7.826	2.017	0	0
Other Current Assets Numbers are in millions	0.458	0.982	7.575	0.999	0.713	0.981	1.163	1.703	4.678	0.001	12.552	0.209	9.066	0.988
Total Current Assets Numbers are in millions	12.734	16.655	21.317	9.5	2.438	1.215	1.852	2.254	6.852	17.805	19.115	16.825	17.774	8.205
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.29	0.741	1.364	0.14	0.007	0.015	0.045	0.041	0.157	0.568	0.656	0.435	0.275	0.104
Goodwill Numbers are in millions	15.955	24.729	24.191	0.678	1.299	1.916	2.536	3.705	6.34	14.721	17.494	10.592	0	0
Intangible Assets Numbers are in millions	4.191	8.376	3.68	0.655	0.166	0	0.192	0.79	1.321	4.039	2.676	1.779	0	0
Goodwill and Intangible Assets Numbers are in millions	20.146	33.105	27.871	1.333	1.465	1.916	2.728	4.495	7.661	18.76	20.17	12.371	8.7	1.127
Long Term Investments Numbers are in millions	0.414	0.322	0.309	0.253	0.142	0.16	0.202	1.137	3.59	-0.098	-0.389	-0.386	0.073	-2.816
Tax Assets Numbers are in millions	-0.414	-0.322	0	-0.253	0.002	0.001	-0.202	-1.137	0.248	0.568	0	0	0.236	3.06
Other Non-Current Assets Numbers are in millions	0.414	0.322	0.003	0.253	0	0	0.202	1.137	-0.037	0.001	1.414	2.013	0.002	0.002
Total Non-Current Assets Numbers are in millions	20.85	34.168	29.547	1.726	1.616	2.092	2.975	5.673	11.619	19.799	21.851	14.433	9.286	1.477
Total Assets Numbers are in millions	33.584	50.828	50.867	13.97	4.054	3.306	4.824	7.927	18.262	37.031	40.968	31.047	27.06	9.682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.14	5.296	5.055	2.413	1.02	0.668	0.668	1.365	2.924	6.901	6.816	4.53	5.469	3.154
Short Term Debt Numbers are in millions	1.519	3.572	4.127	0.756	1.992	1.991	2.016	1.962	2.013	2.013	2.013	0.226	0	0
Tax Payables Numbers are in millions	5.457	4.705	3.453	2.951	0.457	0.782	0.519	0.783	1.505	4.206	4.469	3.37	2.347	1.005
Deferred Revenue Numbers are in millions	9.498	0	-4.127	3.919	0.632	0.016	0.056	0.137	0.312	1.366	1.019	0.525	0	0
Other Current Liabilities Numbers are in millions	4.685	3.274	4.314	4.603	0.218	0.782	0.519	0.783	1.505	4.206	4.469	3.37	4.18	1.266
Total Current Liabilities Numbers are in millions	19.842	12.142	9.369	11.691	3.862	3.457	3.259	4.247	6.754	14.486	14.317	8.651	9.649	4.42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.14	2.317	4.127	0.261	2.103	2.007	1.6	0.158	1.6	2.32	2.331	0.227	0.513	1.074
Deferred Revenue Non-Current Numbers are in millions	0	1.568	0.894	0.361	0.076	0	0.056	0	0.162	0.204	0.19	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-1.568	-0.894	-0.361	-2.179	0	-1.656	0	0.003	0.069	-2.441	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.187	9.087	7.427	0.553	0.321	-1.042	1.357	0.73	-0.617	1.699	3.583	3.931	0.041	0.001
Total Non-Current Liabilities Numbers are in millions	6.327	11.404	11.554	0.814	0.321	0.965	1.357	0.888	1.148	4.292	3.663	4.158	0.554	1.075
Total Liabilities Numbers are in millions	26.169	23.546	20.923	12.505	4.183	4.422	4.616	5.135	7.902	18.778	17.98	12.809	10.203	5.495
Equity:
Preferred Stock Numbers are in millions	0	0.002	1.569	0.2	0.123	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.18	2.305	1.988	1.23	1.054	1.021	3.36	1.97	1.562	1.557	1.473	1.141	1.099	0.599
Retained Earnings Numbers are in millions	0	-5.051	-0.516	0.724	0.213	-1.647	-5.259	-8.281	-7.613	-6.733	-1.754	0.284	0.044	0.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.27	-0.002	-1.569	-0.2	-0.123	-0.1	-0.148	-0.166	-0.731	-0.897	-0.689	-0.465	-0.218	-0.084
Other Total Stockholders Equity Numbers are in millions	32.51	29.464	27.694	-1.229	-2.077	-0.39	2.255	9.234	16.973	23.947	23.659	16.491	15.258	3.445
Total Shareholders Equity Numbers are in millions	7.42	26.718	29.166	0.725	-0.81	-1.116	0.208	2.757	10.191	17.874	22.689	17.451	16.183	4.008
Total Equity Numbers are in millions	7.415	27.282	29.944	1.465	-0.129	-1.116	0.208	2.792	10.36	18.253	22.988	18.238	16.857	4.187
Total Liabilities & Shareholders Equity Numbers are in millions	33.584	50.828	50.867	13.97	4.054	3.306	4.824	7.927	18.262	37.031	40.968	31.047	27.06	9.682

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