Bilendi SA (EPA:ALBLD)

Bilendi Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

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

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 23, 2026

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