Baikowski SA (EPA: ALBKK)
France
· Delayed Price · Currency is EUR
15.60
+0.60 (4.00%)
Dec 24, 2024, 9:13 AM CET
Baikowski Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.31 | 7.15 | 9.38 | 9.39 | 7.24 | 4.93 | Upgrade
|
Cash & Short-Term Investments | 5.31 | 7.15 | 9.38 | 9.39 | 7.24 | 4.93 | Upgrade
|
Cash Growth | -21.99% | -23.78% | -0.17% | 29.77% | 46.95% | -4.74% | Upgrade
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Accounts Receivable | 9.36 | 3.25 | 8.73 | 7.68 | 7.21 | 7.31 | Upgrade
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Other Receivables | 3.69 | 3.23 | 1.17 | 1.38 | 1.43 | 2.2 | Upgrade
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Receivables | 13.05 | 6.48 | 9.9 | 9.07 | 8.64 | 9.51 | Upgrade
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Inventory | 13.63 | 15.19 | 13.81 | 9.8 | 10.4 | 11.98 | Upgrade
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Prepaid Expenses | - | 0.26 | 0.28 | 0.2 | 0.26 | 0.2 | Upgrade
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Other Current Assets | - | 0.03 | 0.05 | 0.1 | 0.14 | 0.37 | Upgrade
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Total Current Assets | 32 | 29.1 | 33.42 | 28.57 | 26.68 | 26.98 | Upgrade
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Property, Plant & Equipment | 20.93 | 20.88 | 21.33 | 22.49 | 24.81 | 27.97 | Upgrade
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Long-Term Investments | 5.86 | 6.25 | 5.01 | 5.76 | 5.32 | 4.41 | Upgrade
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Goodwill | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | Upgrade
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Other Intangible Assets | 1.4 | 1.56 | 1.65 | 1.85 | 2.24 | 2.33 | Upgrade
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Long-Term Deferred Tax Assets | 2.13 | 2.01 | 1.37 | 0.79 | 0.74 | 0.66 | Upgrade
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Other Long-Term Assets | 0.46 | 0.4 | 0.36 | 0.45 | 0.42 | 0.42 | Upgrade
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Total Assets | 67.87 | 65.3 | 68.22 | 64.99 | 65.3 | 67.85 | Upgrade
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Accounts Payable | 5.73 | 2.09 | 3.62 | 3.48 | 4.39 | 4.76 | Upgrade
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Accrued Expenses | - | 2.55 | 3.55 | 3.48 | 2.74 | 2.88 | Upgrade
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Current Portion of Long-Term Debt | 6.96 | 8.14 | 7.04 | 2.1 | 9.82 | 4.61 | Upgrade
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Current Income Taxes Payable | 0.04 | - | 0.28 | 0 | - | 0.06 | Upgrade
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Current Unearned Revenue | 0.02 | 0.15 | 0.02 | 0.37 | 0.26 | 0.12 | Upgrade
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Other Current Liabilities | 3.64 | 1.56 | 0.72 | 1.01 | 0.64 | 0.68 | Upgrade
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Total Current Liabilities | 16.39 | 14.49 | 15.24 | 10.45 | 17.85 | 13.11 | Upgrade
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Long-Term Debt | 6.4 | 7.5 | 7.22 | 11.86 | 11.94 | 19.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.09 | 0.06 | 0.1 | 0.13 | 0.16 | 0.25 | Upgrade
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Other Long-Term Liabilities | 0.06 | 0.05 | 0.06 | 0.13 | 0.13 | 0.13 | Upgrade
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Total Liabilities | 24.29 | 23.44 | 23.94 | 24.18 | 31.82 | 34.55 | Upgrade
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Common Stock | 4.6 | 4.6 | 4.6 | 4.59 | 4.59 | 4.59 | Upgrade
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Additional Paid-In Capital | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
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Retained Earnings | 2.17 | 0.94 | 6.54 | 6.78 | 1.28 | 2.62 | Upgrade
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Comprehensive Income & Other | 34.86 | 34.37 | 31.19 | 27.49 | 25.64 | 24.13 | Upgrade
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Shareholders' Equity | 43.58 | 41.86 | 44.28 | 40.82 | 33.47 | 33.3 | Upgrade
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Total Liabilities & Equity | 67.87 | 65.3 | 68.22 | 64.99 | 65.3 | 67.85 | Upgrade
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Total Debt | 13.36 | 15.64 | 14.26 | 13.96 | 21.76 | 24.05 | Upgrade
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Net Cash (Debt) | -8.05 | -8.49 | -4.88 | -4.56 | -14.52 | -19.12 | Upgrade
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Net Cash Per Share | -2.20 | -2.31 | -1.33 | -1.24 | -3.96 | -5.22 | Upgrade
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Filing Date Shares Outstanding | 3.67 | 3.67 | 3.67 | 3.67 | 3.66 | 3.67 | Upgrade
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Total Common Shares Outstanding | 3.67 | 3.67 | 3.67 | 3.67 | 3.66 | 3.67 | Upgrade
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Working Capital | 15.61 | 14.61 | 18.18 | 18.12 | 8.83 | 13.88 | Upgrade
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Book Value Per Share | 11.87 | 11.40 | 12.07 | 11.13 | 9.14 | 9.08 | Upgrade
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Tangible Book Value | 37.09 | 35.21 | 37.55 | 33.88 | 26.14 | 25.88 | Upgrade
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Tangible Book Value Per Share | 10.10 | 9.59 | 10.23 | 9.24 | 7.14 | 7.06 | Upgrade
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Land | - | 23.78 | 23.76 | 23.72 | 23.72 | 23.93 | Upgrade
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Machinery | - | - | - | - | 66.67 | 66.14 | Upgrade
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Construction In Progress | - | 1.72 | 1.31 | 1.11 | 1.24 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.