Bilendi SA (EPA:ALBLD)

Bilendi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.46	10.02	15.55	13.03	12.8	13.2
Cash & Short-Term Investments	6.46	10.02	15.55	13.03	12.8	13.2
Cash Growth	-27.86%	-35.57%	19.33%	1.78%	-2.97%	28.53%
Accounts Receivable	24.71	25.01	17.77	20.33	19.89	15.45
Other Receivables	6.07	6.3	2.11	1.72	1.62	2.03
Receivables	30.78	31.31	19.88	22.05	21.51	17.48
Inventory	0.63	0.36	0.65	0.37	0.55	0.44
Prepaid Expenses	1.33	1.27	0.48	0.42	0.48	0.34
Other Current Assets	0.32	0.44	0.34	0.28	0.41	0.32
Total Current Assets	42.59	46.05	38.44	37.99	37.79	33.82
Property, Plant & Equipment	0.8	0.86	0.72	0.77	0.9	0.94
Long-Term Investments	-	-	-	-	-	0
Goodwill	55.13	55.13	27.57	27.62	27.92	33.34
Other Intangible Assets	36.72	38.36	11.65	11.66	12.03	5.62
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	1.15	1.15	0.98	0.58	0.58	0.7
Total Assets	136.4	141.55	79.35	78.62	79.22	74.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.11	8.85	5.81	5.08	4.71	6.5
Accrued Expenses	8.78	10.01	7.76	7.85	8.13	7.19
Current Portion of Long-Term Debt	7.27	7.25	2.49	2.68	2.18	2.21
Current Income Taxes Payable	2.48	2.19	1.41	0.98	1.07	0.22
Current Unearned Revenue	2.72	2.62	1.04	0.51	0.77	0.75
Other Current Liabilities	0.48	0.55	1.39	4.24	8.17	8.75
Total Current Liabilities	30.85	31.47	19.89	21.35	25.03	25.62
Long-Term Debt	47.13	50.84	8.78	11.3	11.23	13.42
Pension & Post-Retirement Benefits	0.67	0.66	0.59	0.49	0.4	0.31
Long-Term Deferred Tax Liabilities	0.82	0.89	1	1.24	1.55	0.14
Other Long-Term Liabilities	14.44	14.27	8.48	8.38	7.91	5.81
Total Liabilities	93.92	98.13	38.74	42.76	46.13	45.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.37	0.37	0.37	0.37	0.36	0.36
Additional Paid-In Capital	16.94	16.91	16.84	16.75	16.72	16.58
Retained Earnings	-0.92	2.99	4.46	2.8	3.91	4.81
Comprehensive Income & Other	26.07	22.98	18.72	15.75	11.75	7.16
Total Common Equity	42.47	43.26	40.39	35.66	32.75	28.92
Minority Interest	0.01	0.16	0.22	0.2	0.34	0.22
Shareholders' Equity	42.48	43.42	40.61	35.86	33.09	29.14
Total Liabilities & Equity	136.4	141.55	79.35	78.62	79.22	74.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.4	58.09	11.27	13.98	13.41	15.63
Net Cash (Debt)	-47.94	-48.07	4.28	-0.95	-0.61	-2.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.33	-9.92	0.90	-0.20	-0.13	-0.54
Filing Date Shares Outstanding	4.65	4.64	4.58	4.54	4.53	4.48
Total Common Shares Outstanding	4.65	4.64	4.58	4.54	4.53	4.48
Working Capital	11.74	14.58	18.55	16.65	12.76	8.2
Book Value Per Share	9.14	9.33	8.83	7.85	7.23	6.45
Tangible Book Value	-49.38	-50.23	1.17	-3.61	-7.2	-10.05
Tangible Book Value Per Share	-10.63	-10.84	0.26	-0.79	-1.59	-2.24
Machinery	4.4	4.24	3.75	3.64	3.29	2.89

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 28, 2026

Data Sources Report a data error