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

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ALTBG.PA
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0.1128 (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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.355	0.494	1.02	1.02	1.304	1.304	3.244	3.244	2.527	2.527	0.526	0.526	0.816	0.816	0.136	0.136	0.147	0.147	0.234	0.234	0.448	0.448	0.689	0.689	1.39	1.39	0.551	0.551	0.642	0.642	1.963	1.963	4.124	4.124	6.069	6.069	4.265	5.343	5.149	5.149	4.939	4.939	6.657	6.657	6.704	6.704	0	1.224
Short Term Investments Numbers are in millions	0	0	0	0	0.004	0.004	0.003	0.003	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0.013	0.013	0	0	0.174	0.174	0.211	0.211	0.18	0.18	0.569	0.569	1.078	0	1.414	1.414	0.331	0.331	2.013	2.013	2.708	2.708	0.236	0.778
Cash and Short Term Investments Numbers are in millions	1.355	0.494	1.02	1.02	1.308	1.308	3.247	3.247	2.543	2.543	0.526	0.526	0.816	0.816	0.136	0.136	0.147	0.147	0.234	0.234	0.448	0.448	0.689	0.689	1.403	1.403	0.551	0.551	0.816	0.816	2.174	2.174	4.304	4.304	6.638	6.638	5.343	5.343	6.563	6.563	5.27	5.27	8.67	8.67	2.708	9.412	0.236	2.002
Net Receivables Numbers are in millions	10.921	13.795	13.313	7.307	15.802	6.958	15.445	9.066	19.693	12.919	6.414	4.145	5.467	3.711	1.236	0.525	1.14	0.486	0.898	0.597	0.198	0.198	0.842	0.842	0.391	0.391	1.101	1.101	1.647	1.647	2.552	2.552	3.439	3.439	6.217	6.217	7.456	7.456	7.826	7.826	5.382	5.382	5.929	5.929	6.253	6.253	0	0
Inventory Numbers are in millions	0	0	1.34	0	0	0	0.004	0.004	-19.693	0	-0	-0	-5.467	0	-1.236	0	-1.14	0	-0.898	0	-0.198	0	-0.842	0	-0.391	0	-1.101	0	-1.649	0	-2.552	0	-3.439	0	-0	-0	-7.456	0	-7.826	0	3.406	0	2.017	0	1.754	0	0	0
Other Current Assets Numbers are in millions	0.458	0.963	0.982	6.988	16.754	9.794	18.066	7.575	20.764	7.845	8.974	3.268	7.554	2.709	2.302	0.713	2.167	0.656	0.981	0.378	0.542	0.343	1.163	0.311	1.038	0.552	1.703	0.428	3.739	1.929	4.678	1.958	7.58	3.925	0.001	4.811	13.627	5.845	12.552	4.601	0.19	3.405	0.209	1.806	6.969	1.755	9.066	1.231
Total Current Assets Numbers are in millions	12.734	15.252	16.655	15.315	18.062	18.06	21.317	19.892	23.307	23.307	9.5	7.939	8.37	7.236	2.438	1.374	2.314	1.289	1.215	1.209	0.99	0.989	1.852	1.842	2.441	2.346	2.254	2.08	4.553	4.392	6.852	6.684	11.884	11.668	17.805	17.666	18.97	18.644	19.115	18.99	14.248	14.057	16.825	16.405	17.684	17.42	17.774	9.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.29	0.371	0.741	0.742	1.596	1.595	1.364	1.364	0.334	0.335	0.14	0.14	0.175	0.175	0.007	0.007	0.011	0.011	0.015	0.014	0.033	0.033	0.045	0.044	0.039	0.039	0.041	0.041	0.152	0.152	0.157	0.157	0.397	0.397	0.568	0.568	0.644	0.644	0.656	0.657	0.56	0.56	0.435	0.435	0.382	0.382	0.275	0.245
Goodwill Numbers are in millions	15.955	24.626	24.729	24.73	24.126	24.126	24.191	24.19	23.506	23.506	0.678	3.493	3.802	3.802	1.299	1.299	1.607	1.608	1.916	1.917	2.227	2.227	2.536	2.536	3.102	3.102	3.705	3.705	4.058	4.058	6.34	6.339	10.979	10.979	14.721	14.72	17.965	17.966	17.494	17.494	16.854	16.853	10.592	10.592	6.708	6.708	0	0
Intangible Assets Numbers are in millions	4.191	8.573	8.376	8.379	5.223	5.223	3.68	3.682	2.028	2.028	0.655	0.655	0.412	0.412	0.166	0.167	0.049	0.049	1.917	0	0.006	0.006	0.192	0.191	0.452	0.453	0.79	0.788	0.779	0.779	1.321	1.113	3.591	3.591	4.039	3.464	3.227	3.228	2.676	2.677	2.082	2.083	1.779	1.78	1.718	1.718	0	0
Goodwill and Intangible Assets Numbers are in millions	20.146	33.199	33.105	33.109	29.349	29.349	27.871	27.872	25.534	25.534	1.333	4.148	4.214	4.214	1.465	1.466	1.656	1.657	1.916	1.917	2.233	2.233	2.728	2.727	3.554	3.555	4.495	4.493	4.837	4.837	7.661	7.452	14.57	14.57	18.76	18.184	21.192	21.194	20.17	20.171	18.936	18.936	12.371	12.372	8.426	8.426	8.7	5.164
Long Term Investments Numbers are in millions	0.414	0.379	0.322	0	0.309	0	0.309	0	0.301	0.334	0.253	0	0.28	0.28	0.142	0.142	0.142	0.156	0.16	0.159	0.146	0.146	0.162	0.162	0.637	0.318	1.137	1.137	3.612	1.314	3.59	1.556	0.215	0.043	-0.098	0.471	-0.493	0.178	-0.389	1.025	1.039	0.734	-0.386	1.627	-1.732	0.492	0.073	-0.514
Tax Assets Numbers are in millions	-0.414	-0.379	-0.322	0	0	0	0	0	0	0	-0.253	0	-0.28	0	0.002	0	-0.142	0	0.001	0	-0.146	0	-0.162	0	0	0	-1.137	0	0.175	0	0	0	0	0	0.568	0	0	0	0	0	0.33	0	0	0	2.708	0	0.236	0.778
Other Non-Current Assets Numbers are in millions	0.414	0.379	0.322	1.662	0.004	0.313	0.003	1.739	0.016	-0.018	0.253	1.816	0.28	1.134	0	1.064	0.142	1.01	0	0.007	0.292	0	0.202	0.049	0.013	0.428	1.137	0.176	-0.001	2.633	0.211	2.413	0.18	0.568	0.001	0.142	1.078	0.733	1.414	0.125	0.001	-20.23	2.013	-14.434	0.001	-9.3	0.002	-0.001
Total Non-Current Assets Numbers are in millions	20.85	33.949	34.168	35.513	31.258	31.257	29.547	30.975	26.185	26.185	1.726	6.104	4.669	5.803	1.616	2.679	1.809	2.834	2.092	2.097	2.412	2.412	2.975	2.982	4.243	4.34	5.673	5.847	8.775	8.936	11.619	11.578	15.362	15.578	19.799	19.365	22.421	22.749	21.851	21.978	20.866	20.23	14.433	14.434	9.785	9.3	9.286	5.672
Total Assets Numbers are in millions	33.584	49.201	50.828	50.828	49.317	49.317	50.867	50.867	49.492	49.492	13.97	14.043	13.039	13.039	4.054	4.053	4.123	4.123	3.306	3.306	3.401	3.401	4.824	4.824	6.686	6.686	7.927	7.927	13.328	13.328	18.262	18.262	27.246	27.246	37.031	37.031	41.393	41.393	40.968	40.968	35.114	35.114	31.047	31.047	27.469	27.469	27.06	15.258
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.14	6.173	5.296	5.296	4.381	4.381	5.055	5.055	8.168	8.168	2.413	2.413	1.826	1.826	1.02	1.02	1.074	1.074	0.668	0.668	0.688	0.688	0.668	0.668	0.781	0.781	1.365	1.365	2.82	2.82	2.924	2.924	5.419	5.419	6.901	6.901	7.53	7.53	6.816	6.816	5.315	5.315	4.53	4.53	5.289	5.289	5.469	5.659
Short Term Debt Numbers are in millions	1.519	4.715	3.572	3.054	2.98	2.98	4.127	1.408	2.941	2.941	0.756	0	1.991	0.25	1.992	0.111	1.991	0	1.991	0.015	0	0	2.016	0.416	1.934	1.169	1.962	0.191	1.931	0.703	2.013	0.143	2.013	0.239	2.013	0	2.013	0.117	2.013	0	0.423	0	0.226	0	0	0	0	0
Tax Payables Numbers are in millions	5.457	4.796	4.705	0	4.102	0	3.453	0	3.444	0	2.951	0	1.828	0	0.457	0	0.492	0	0.782	0	0.587	0	0.519	0	0.68	0	0.783	0	1.585	0	1.505	0	3.606	0	4.206	0	4.633	0	4.469	0	2.354	0	3.37	0	2.411	0	2.347	1.781
Deferred Revenue Numbers are in millions	9.498	0	0	0	-2.98	0	-4.127	0	0	0	3.919	0	2.984	0	0.632	0	0.124	0	0.016	0	0	0	0.056	0	0.095	0	0.137	0	0.288	0	0.312	0	1.067	0	1.366	0	1.318	0	1.019	0	0.727	0	0.525	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.685	14.672	3.274	10.692	3.395	10.6	4.314	10.757	10.372	10.569	4.603	7.89	2.746	4.934	0.218	0.683	0.499	0.499	0.782	0.772	0.587	0.587	0.519	1.069	0.68	0.894	0.783	1.211	1.585	1.974	1.505	2.65	3.606	5.996	4.206	4.683	4.633	7.465	4.469	4.525	2.354	5.295	3.37	3.642	3.619	3.362	4.18	2.822
Total Current Liabilities Numbers are in millions	19.842	25.56	12.142	19.042	7.776	17.961	9.369	17.22	21.481	21.678	11.691	10.303	9.547	7.01	3.862	1.814	3.688	1.573	3.457	1.455	1.275	1.275	3.259	2.153	3.49	2.844	4.247	2.767	6.624	5.497	6.754	5.717	12.105	11.654	14.486	11.584	15.494	15.112	14.317	11.341	8.819	10.61	8.651	8.172	8.908	8.651	9.649	8.481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.14	4.615	2.317	2.846	5.709	2.729	4.127	2.719	0.609	0.609	0.261	1.624	0.079	2.563	2.103	1.992	2.052	2.052	2.007	1.992	1.972	1.972	1.6	1.6	1.035	1.8	0.158	1.962	2.103	1.4	1.6	2.013	2.239	2	2.32	2.32	2.167	2.05	2.331	2.331	0.429	0.108	0.227	0	0.48	0	0.513	1.746
Deferred Revenue Non-Current Numbers are in millions	0	0	1.568	0	0.77	0	0.894	0	0	0	0.361	0	0.413	0	0.076	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0.116	0	0	0	0.204	0	0.204	0	0.21	0	0.19	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-1.568	0	-0.77	0	-0.894	0	0	0	-0.361	0	-0.413	0	-2.179	0	-2.115	0	0	0	0	0	0	0	0	0	0	0	-2.059	0	0	0	-2.36	0	-2.32	0	-2.361	0	-2.441	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.187	-2.246	9.087	1.658	7.992	0.787	7.427	0.984	0.486	0.289	0.553	0.652	2.448	2.501	0.321	0.376	0.401	0.464	-1.042	0.975	0.75	0.75	-0.243	0.863	0.955	0.836	0.73	0.406	0.457	0.344	-0.452	0.172	2.288	0.822	4.088	4.874	5.959	4.307	3.583	4.308	3.692	-0.108	3.931	0	0	0	0.041	0
Total Non-Current Liabilities Numbers are in millions	6.327	2.369	11.404	4.504	13.701	3.516	11.554	3.703	1.095	0.898	0.814	2.276	2.527	5.064	0.321	2.368	0.401	2.516	0.965	2.967	2.722	2.722	1.357	2.463	1.99	2.636	0.888	2.368	0.617	1.744	1.148	2.185	2.371	2.822	4.292	7.194	5.975	6.357	3.663	6.639	4.121	0.108	4.158	0	0.48	0	0.554	1.746
Total Liabilities Numbers are in millions	26.169	27.929	23.546	23.546	21.477	21.477	20.923	20.923	22.576	22.576	12.505	12.579	12.074	12.074	4.183	4.182	4.089	4.089	4.422	4.422	3.997	3.997	4.616	4.616	5.48	5.48	5.135	5.135	7.241	7.241	7.902	7.902	14.476	14.476	18.778	18.778	21.469	21.469	17.98	17.98	12.94	12.94	12.809	12.809	9.388	8.651	10.203	10.227
Equity:
Preferred Stock Numbers are in millions	0	12.394	0.002	0	4.25	0	1.569	0	1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.008	0	0	0	0	0	0	0	0.174	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.18	2.334	2.305	2.305	2.05	2.05	1.988	1.988	1.752	1.752	1.23	1.23	1.214	1.214	1.054	1.054	1.022	1.022	1.021	1.021	0.688	0.688	3.36	3.36	2.668	2.668	1.97	1.97	1.563	1.563	1.562	1.562	1.559	1.559	1.557	1.557	1.557	1.557	1.473	1.473	1.384	1.384	1.141	1.141	1.141	1.141	1.099	0.639
Retained Earnings Numbers are in millions	0	-7.985	-5.051	-5.051	-2.773	-2.773	-0.516	-0.516	-1.154	-0.078	0.724	0.724	0.238	0.238	0.213	0.213	0.449	0.449	-1.647	-1.647	-0.861	-0.861	-5.259	-5.259	-3.143	-3.143	-8.281	-8.281	-4.122	-4.122	-7.613	-7.613	-5.458	-5.458	-6.733	-6.733	-5.138	-5.138	-1.754	-1.754	-0.591	-0.591	0.284	0.284	0.149	0.149	0.044	-0.219
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.27	-12.394	-0.002	-1.878	-4.25	-1.539	-1.569	-1.182	-0.141	-1.217	-0.187	-1.94	-0.151	-1.951	-0.092	-2.077	-0.086	-2.098	-0.1	-0.49	-0.156	-0.423	-0.148	-25.503	-0.152	-25.771	-0.166	-17.387	-0.801	-16.952	-0.731	-9.221	-9.008	-9.008	-0.897	-2.324	-0.852	-2.222	-0.689	-0.449	-0.174	0	-0.465	0	0	0	-0.218	-0.264
Other Total Stockholders Equity Numbers are in millions	32.51	26.916	29.464	31.342	28.365	29.904	27.694	28.876	24.158	25.453	-1.042	0.71	-1.116	0.684	-1.985	0	-2.012	0	-0.39	0	-0.267	-0	2.255	27.61	1.833	27.452	9.234	26.455	9.362	25.513	16.973	25.463	16.481	25.489	23.947	25.374	24.029	25.399	23.659	23.419	21.183	21.183	16.491	16.026	16.053	16.053	15.258	4.645
Total Shareholders Equity Numbers are in millions	7.42	21.265	26.718	26.718	27.642	27.642	29.166	29.166	25.91	25.91	0.725	0.724	0.185	0.185	-0.81	-0.81	-0.627	-0.627	-1.116	-1.116	-0.596	-0.596	0.208	0.208	1.206	1.206	2.757	2.757	6.002	6.002	10.191	10.191	12.582	12.582	17.874	17.874	19.596	19.596	22.689	22.689	21.976	21.976	17.451	17.451	17.343	17.343	16.183	4.801
Total Equity Numbers are in millions	7.415	21.272	27.282	27.282	27.84	27.84	29.944	29.944	26.916	26.916	1.465	1.464	0.965	0.965	-0.129	-0.129	0.034	0.034	-1.116	-1.116	-0.596	-0.596	0.208	0.208	1.206	1.206	2.792	2.792	6.087	6.087	10.36	10.36	12.77	12.77	18.253	18.253	19.924	19.924	22.988	22.988	22.174	22.174	18.238	18.238	18.081	18.081	16.857	5.031
Total Liabilities & Shareholders Equity Numbers are in millions	33.584	49.201	50.828	50.828	49.317	49.317	50.867	50.867	49.492	49.492	13.97	14.043	13.039	13.039	4.054	4.053	4.123	4.123	3.306	3.306	3.401	3.401	4.824	4.824	6.686	6.686	7.927	7.927	13.328	13.328	18.262	18.262	27.246	27.246	37.031	37.031	41.393	41.393	40.968	40.968	35.114	0	31.047	31.047	27.469	0	27.06	15.258

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