Bleecker Société Anonyme
EPA:BLEE.PA
163 (EUR) • At close September 17, 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 6.351 | 0.423 | 3.141 | 0.342 | 1.412 | 5.981 | 1.52 | 0.853 | 2.323 | 5.45 | 1.277 | 4.845 | 3.053 | 1.659 | 8.8 | 7.303 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.351 | 0.423 | 3.141 | 0.342 | 1.412 | 5.981 | 1.52 | 0.853 | 2.323 | 5.45 | 1.277 | 4.845 | 3.053 | 1.659 | 8.8 | 7.303 |
| Net Receivables
| 21.463 | 17.522 | 14.464 | 15.173 | 16.092 | 23.255 | 22.34 | 17.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.069 | 3.672 | 6.333 | 0 | 0.619 | 0.213 | -22.34 | -17.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.001 | 0.002 | -0.001 | -15.515 | -0.001 | 30.258 | 24.008 | 20.956 | 188.905 | 0.001 | 0.001 | 5.725 | 13.376 | 6.436 | 0.001 | 20.722 |
| Total Current Assets
| 33.884 | 21.619 | 23.937 | 34.271 | 19.781 | 36.239 | 25.528 | 21.809 | 191.228 | 41.317 | 21.745 | 20.078 | 33.544 | 15.954 | 35.14 | 28.025 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 694.97 | 719.4 | 703 | 677.12 | 658.54 | 538.96 | 476.61 | 466.35 | 418.68 | 541.77 | 552.68 | 0 | 11.671 | 6.869 | 373.76 | 388.361 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 0 | 0 |
| Goodwill and Intangible Assets
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.013 | 476.644 | 466.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -538.973 | -953.254 | -932.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.223 | 1.623 | 2.442 | 2.565 | 2.477 | 541.867 | 481.999 | 472.601 | 20.114 | 20.438 | 19.315 | 453.638 | 364.06 | 400.837 | 6.622 | 4.068 |
| Total Non-Current Assets
| 701.193 | 724.023 | 708.442 | 682.685 | 664.017 | 544.867 | 484.999 | 475.601 | 441.794 | 565.208 | 574.995 | 456.638 | 378.731 | 410.706 | 383.382 | 395.429 |
| Total Assets
| 735.078 | 745.642 | 732.379 | 716.956 | 683.799 | 581.108 | 510.526 | 497.41 | 633.022 | 606.525 | 596.74 | 476.716 | 412.275 | 426.66 | 418.522 | 423.454 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 7.585 | 9.979 | 9.556 | 7.921 | 3.967 | 4.738 | 4.676 | 5.848 | 6.053 | 3.977 | 4.003 | 0 | 0 | 0 | 50.79 | 19.447 |
| Short Term Debt
| 9.722 | 113.66 | 117.228 | 38.206 | 10.778 | 10.571 | 16.167 | 14.932 | 72.804 | 35.814 | 61.096 | 69.303 | 23.859 | 14.424 | 18.223 | 66.275 |
| Tax Payables
| 2.552 | 2.622 | 3.262 | 3.6 | 3.669 | 4.333 | 3.572 | 3.889 | 3.915 | 4.641 | 4.989 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 49.387 | 6.853 | 32.68 | 56.517 | 52.134 | 11.67 | 25.905 | 30.69 | 134.847 | 13.665 | 18.838 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.17 | 59.289 | 1.486 | 1.334 | 1.555 | 1.853 | 0.845 | 0.082 | 0.321 | 28.253 | 47.47 | 50.551 | 52.839 | 59.883 | 6.61 | 5.323 |
| Total Current Liabilities
| 67.864 | 189.781 | 160.95 | 103.978 | 68.434 | 28.832 | 47.593 | 51.552 | 214.025 | 81.709 | 131.407 | 119.854 | 76.698 | 74.307 | 75.623 | 91.045 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 360.588 | 224.345 | 187.048 | 304.129 | 337.678 | 297.969 | 276.556 | 274.206 | 254.882 | 379.242 | 330.904 | 245.403 | 247.186 | 302.415 | 319.147 | 269.22 |
| Deferred Revenue Non-Current
| 6.775 | 6.853 | 4.368 | 5.799 | 6.868 | 10.856 | 9.816 | 9.576 | 10.215 | 10.437 | 10.735 | 0 | 0 | 0 | 13.092 | 3.785 |
| Deferred Tax Liabilities Non-Current
| -6.775 | -6.853 | -4.368 | -5.799 | -6.868 | -293.516 | -9.816 | -9.576 | -10.092 | -9.502 | -10.262 | 0 | 0 | 0 | -263.226 | -187.283 |
| Other Non-Current Liabilities
| 6.026 | 4.908 | 4.368 | 5.8 | 6.868 | 293.516 | 11.675 | 9.576 | 10.215 | 10.437 | 10.736 | 10.489 | 4.32 | 4.782 | 264.171 | 189.237 |
| Total Non-Current Liabilities
| 366.614 | 229.253 | 191.416 | 309.929 | 344.546 | 308.825 | 288.231 | 283.782 | 265.22 | 390.614 | 342.113 | 255.892 | 251.506 | 307.197 | 333.184 | 274.959 |
| Total Liabilities
| 434.478 | 419.034 | 352.366 | 413.907 | 412.98 | 337.657 | 335.824 | 335.334 | 479.245 | 472.323 | 473.52 | 375.746 | 328.204 | 381.504 | 408.807 | 366.004 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 21.341 | 22.503 | 22.503 | 18.003 | 18.003 | 18.704 |
| Retained Earnings
| -26.009 | -5.173 | 77.395 | 31.84 | 74.28 | 66.723 | 18.104 | 7.602 | 23.187 | 11.017 | 20.956 | 25.156 | 25.668 | 30.072 | -46.293 | 26.155 |
| Accumulated Other Comprehensive Income/Loss
| 279.805 | 305.813 | 266.302 | 239.239 | 160.823 | 152.884 | 128.35 | 128.964 | 105.838 | 94.821 | 73.866 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 26.017 | 5.181 | 14.455 | 9.678 | 13.815 | 1.367 | 7.732 | 3.446 | 3.386 | 3.386 | 2.832 | 50.38 | 24.712 | -11.336 | 34.96 | 5.016 |
| Total Shareholders Equity
| 300.6 | 326.608 | 378.939 | 301.544 | 269.705 | 241.761 | 174.973 | 160.799 | 153.198 | 130.011 | 118.995 | 98.039 | 72.883 | 36.739 | 6.67 | 49.875 |
| Total Equity
| 300.6 | 326.608 | 380.013 | 303.049 | 270.819 | 243.451 | 174.702 | 162.076 | 153.777 | 134.202 | 123.22 | 100.97 | 84.07 | 49.163 | 9.716 | 57.448 |
| Total Liabilities & Shareholders Equity
| 735.078 | 745.642 | 732.379 | 716.956 | 683.799 | 581.108 | 510.526 | 497.41 | 633.022 | 606.525 | 596.74 | 476.716 | 412.274 | 430.667 | 418.523 | 423.452 |