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.
| 2024 Q2 | 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 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0.766 | 6.351 | 0.784 | 0.423 | 9.267 | 3.141 | 1.358 | 0.342 | 0.679 | 1.412 | 7.277 | 5.981 | 0.31 | 1.52 | 9.266 | 0.853 | 2.262 | 2.323 | 2.11 | 5.45 | 10.709 | 1.277 | 1.842 | 4.845 | 5.775 | 3.053 | 1.508 | 1.659 | 8.8 | 2.625 |
| Short Term Investments
| 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 | 0.425 | 0 | 0 | 0.791 |
| Cash and Short Term Investments
| 0.766 | 6.351 | 0.784 | 0.423 | 9.267 | 3.141 | 1.358 | 0.342 | 0.679 | 1.412 | 7.277 | 5.981 | 0.31 | 1.52 | 9.266 | 0.853 | 2.262 | 2.323 | 2.11 | 5.45 | 10.709 | 1.277 | 1.842 | 4.845 | 5.775 | 3.053 | 1.933 | 1.659 | 8.8 | 3.416 |
| Net Receivables
| 26.351 | 21.463 | 18.437 | 17.522 | 13.897 | 14.464 | 14.372 | 15.173 | 20.136 | 16.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 6.069 | 0 | 3.672 | 2.214 | 6.333 | 1.118 | -15.173 | 0.97 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -27.117 | 0.001 | -19.221 | 0.002 | -0.001 | -0.001 | 78.33 | 33.929 | 21.106 | -0.001 | 32.975 | 30.258 | 21.227 | 24.008 | -0.001 | 20.956 | 0.001 | 188.905 | 0.001 | 0.001 | 25.131 | 0.001 | 0.33 | 5.725 | 0.186 | 13.376 | 0.005 | 6.436 | 0.001 | 0.563 |
| Total Current Assets
| 0 | 33.884 | 23.047 | 21.619 | 25.377 | 23.937 | 79.688 | 34.271 | 21.785 | 19.781 | 40.252 | 36.239 | 21.537 | 25.528 | 30.707 | 21.809 | 17.2 | 191.228 | 17.283 | 41.317 | 35.84 | 21.745 | 11.57 | 20.078 | 21.9 | 33.544 | 9.491 | 15.954 | 35.14 | 33.663 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 694.97 | 711.28 | 719.4 | 718.125 | 703 | 622.994 | 677.12 | 656.84 | 658.54 | 579.539 | 538.96 | 474.25 | 476.61 | 449.559 | 466.35 | 456.806 | 418.68 | 575.92 | 541.77 | 538.48 | 552.68 | 456.2 | 0 | 0 | 11.671 | 2.913 | 6.869 | 373.76 | 50.781 |
| Goodwill
| 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 | 0 |
| Intangible Assets
| 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 3 |
| Goodwill and Intangible Assets
| 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.086 |
| Tax Assets
| 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 | 0 |
| Other Non-Current Assets
| 0 | 3.223 | 1.624 | 1.623 | 1.618 | 2.442 | 2.557 | 2.565 | 2.488 | 2.477 | 2.587 | 2.907 | 5.173 | 5.389 | 6.052 | 6.251 | 5.551 | 20.114 | 21.221 | 20.438 | 20.749 | 19.315 | 12.403 | 453.638 | 441.9 | 364.06 | 404.802 | 400.837 | 6.622 | 353.851 |
| Total Non-Current Assets
| 105.234 | 701.193 | 715.904 | 724.023 | 722.743 | 708.442 | 628.551 | 682.685 | 662.328 | 664.017 | 585.126 | 544.867 | 482.423 | 484.999 | 458.611 | 475.601 | 465.357 | 441.794 | 600.141 | 565.208 | 562.229 | 574.995 | 471.603 | 456.638 | 444.9 | 378.731 | 410.715 | 410.706 | 383.382 | 413.718 |
| Total Assets
| 717.81 | 735.078 | 738.951 | 745.642 | 748.12 | 732.379 | 708.239 | 716.956 | 684.113 | 683.799 | 625.379 | 581.108 | 503.961 | 510.526 | 489.318 | 497.41 | 482.557 | 633.022 | 617.424 | 606.525 | 598.069 | 596.74 | 482.843 | 476.716 | 466.8 | 412.275 | 420.206 | 426.66 | 418.522 | 447.381 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 7.585 | 10.177 | 9.979 | 5.951 | 9.556 | 6.17 | 7.921 | 4.294 | 3.967 | 30.912 | 4.738 | 6.327 | 4.676 | 4.684 | 5.848 | 6.604 | 6.053 | 3.821 | 3.977 | 2.465 | 4.003 | 1.994 | 2.853 | 0 | 0 | 50.478 | 0 | 50.79 | 50.116 |
| Short Term Debt
| 6.519 | 9.722 | 113.561 | 113.66 | 116.668 | 117.228 | 26.628 | 38.206 | 19.296 | 10.778 | 10.351 | 10.571 | 39.113 | 16.167 | 39.666 | 14.932 | 39.573 | 72.804 | 20.785 | 35.814 | 29.977 | 61.096 | 69.009 | 69.303 | 18.701 | 23.859 | 22.874 | 14.424 | 18.223 | 20.578 |
| Tax Payables
| 0 | 2.552 | 1.519 | 2.622 | 2.684 | 3.262 | 2.049 | 3.6 | 3.454 | 3.669 | 4.271 | 4.333 | 3.397 | 3.572 | 2.896 | 3.889 | 2.468 | 3.915 | 2.032 | 4.641 | 1.39 | 4.989 | 1.682 | 4.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.123 | 49.387 | 4.001 | 6.853 | 6.035 | 32.68 | 90.244 | 56.517 | 58.018 | 52.134 | 22.67 | 11.67 | 27.427 | 25.905 | 10.087 | 30.69 | 9.376 | 134.847 | 5.557 | 13.665 | 4.455 | 18.838 | 5.467 | -2.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -11.123 | 1.17 | 66.21 | 59.289 | 55.268 | 1.486 | 1.332 | 1.334 | 1.74 | 1.555 | 47.617 | 1.853 | 0.891 | 0.845 | 2.315 | 0.082 | 0.472 | 0.321 | 31.072 | 28.253 | 28.85 | 47.47 | 32.047 | 50.551 | 45.89 | 52.839 | 2.154 | 59.883 | 6.61 | 7.695 |
| Total Current Liabilities
| 6.519 | 67.864 | 193.949 | 189.781 | 183.922 | 160.95 | 124.374 | 103.978 | 83.348 | 68.434 | 111.55 | 28.832 | 73.758 | 47.593 | 56.752 | 51.552 | 56.025 | 214.025 | 61.235 | 81.709 | 65.747 | 131.407 | 108.517 | 119.854 | 64.591 | 76.698 | 75.506 | 74.307 | 75.623 | 78.389 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 236.604 | 360.588 | 221.174 | 224.345 | 225.429 | 187.048 | 278.949 | 304.129 | 326.571 | 337.678 | 314.578 | 297.969 | 245.436 | 276.556 | 268.194 | 274.206 | 266.175 | 254.882 | 412.569 | 379.242 | 401.017 | 330.904 | 246.754 | 245.403 | 303.096 | 247.186 | 290.959 | 302.415 | 319.147 | 315.714 |
| Deferred Revenue Non-Current
| 11.123 | 6.775 | 4.001 | 6.853 | 6.035 | 4.368 | 5.405 | 5.799 | 5.853 | 6.868 | 10.896 | 10.856 | 10.043 | 9.816 | 3.914 | 9.576 | 9.212 | 10.215 | 11.418 | 10.437 | 10.799 | 10.735 | 10.922 | 10.016 | 0 | 0 | 0 | 0 | 13.092 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -6.775 | -4.001 | -6.853 | -6.035 | -64.632 | -251.556 | -5.799 | -5.853 | -6.868 | -10.896 | -10.856 | -10.043 | -9.816 | -3.914 | -9.576 | -9.089 | -10.092 | -10.709 | -9.502 | -10.326 | -10.262 | -10.449 | -10.016 | 0 | 0 | 0 | 0 | -263.226 | 0 |
| Other Non-Current Liabilities
| 111.179 | 6.026 | 5.498 | 4.908 | 5.035 | 64.632 | 251.556 | 5.8 | 5.853 | 6.868 | 10.298 | 10.856 | 11.17 | 11.675 | 3.915 | 9.576 | 9.21 | 10.215 | 11.418 | 10.437 | 10.798 | 10.736 | 10.921 | 10.489 | 11.222 | 4.32 | 5.28 | 4.782 | 264.171 | 4.997 |
| Total Non-Current Liabilities
| 358.906 | 366.614 | 226.672 | 229.253 | 230.464 | 191.416 | 284.354 | 309.929 | 332.424 | 344.546 | 324.876 | 308.825 | 256.606 | 288.231 | 272.109 | 283.782 | 275.508 | 265.22 | 424.696 | 390.614 | 412.288 | 342.113 | 258.148 | 255.892 | 314.318 | 251.506 | 296.239 | 307.197 | 333.184 | 320.711 |
| Total Liabilities
| 437.476 | 434.478 | 420.621 | 419.034 | 414.386 | 352.366 | 408.728 | 413.907 | 415.772 | 412.98 | 436.426 | 337.657 | 330.364 | 335.824 | 328.861 | 335.334 | 331.533 | 479.245 | 485.931 | 472.323 | 478.035 | 473.52 | 366.665 | 375.746 | 378.909 | 328.204 | 371.745 | 381.504 | 408.807 | 399.1 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 |
| Common Stock
| 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 20.787 | 21.341 | 21.341 | 21.341 | 22.503 | 22.503 | 22.503 | 18.003 | 18.003 | 18.003 | 18.003 |
| Retained Earnings
| 0 | -26.009 | -8.278 | -5.173 | 1.961 | 77.395 | -3.576 | 31.84 | -1.755 | 74.28 | -6.871 | 66.723 | -1.149 | 18.104 | 1.744 | 7.602 | -2.765 | 23.187 | 0.538 | 11.017 | -3.581 | 20.956 | 13.858 | 25.156 | 11.434 | 25.668 | 3.266 | 30.072 | -46.293 | -8.518 |
| Accumulated Other Comprehensive Income/Loss
| 259.539 | 279.805 | 297.535 | 305.813 | 312.946 | 266.302 | 266.302 | 239.239 | 239.239 | 160.823 | 159.478 | 152.777 | 152.712 | 128.242 | 128.224 | 129.024 | 105.838 | 105.838 | 105.838 | 94.821 | 94.821 | 73.866 | 80.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.008 | 26.017 | 8.286 | 5.181 | -1.96 | 14.455 | 14.455 | 9.678 | 9.678 | 13.815 | 15.159 | 1.474 | 1.474 | 7.84 | 7.839 | 3.386 | 26.573 | 3.386 | 3.386 | 3.386 | 2.832 | 2.832 | -3.816 | 50.38 | 53.743 | 24.712 | 18.297 | -11.336 | 34.96 | 34.964 |
| Total Shareholders Equity
| 280.334 | 300.6 | 318.33 | 326.608 | 333.734 | 378.939 | 297.968 | 301.544 | 267.949 | 269.705 | 188.553 | 241.761 | 173.824 | 174.973 | 158.594 | 160.799 | 150.433 | 153.198 | 130.549 | 130.011 | 115.413 | 118.995 | 111.898 | 98.039 | 87.68 | 72.883 | 39.566 | 36.739 | 6.67 | 44.449 |
| Total Equity
| 280.334 | 300.6 | 318.33 | 326.608 | 333.734 | 380.013 | 299.511 | 303.049 | 268.341 | 270.819 | 188.953 | 243.451 | 173.597 | 174.702 | 160.457 | 162.076 | 151.024 | 153.777 | 131.493 | 134.202 | 120.034 | 123.22 | 116.178 | 100.97 | 87.891 | 84.07 | 48.461 | 49.163 | 9.716 | 48.281 |
| Total Liabilities & Shareholders Equity
| 717.81 | 735.078 | 738.951 | 745.642 | 748.12 | 732.379 | 708.239 | 716.956 | 684.113 | 683.799 | 625.379 | 581.108 | 503.961 | 510.526 | 489.318 | 497.41 | 482.557 | 633.022 | 617.424 | 606.525 | 598.069 | 596.74 | 482.843 | 476.716 | 466.8 | 412.274 | 420.206 | 430.667 | 418.523 | 447.381 |