Bluelinea Société Anonyme (EPA:ALBLU)
France
· Delayed Price · Currency is EUR 0.970
+0.040 (4.30%)
Feb 21, 2025, 5:26 PM CET
Bluelinea Société Anonyme 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 | 0.73 | 0.89 | 4.49 | 0.57 | 0.53 | 0.16 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.3 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 0.89 | 4.49 | 0.57 | 0.83 | 0.41 | Upgrade
|
| Cash Growth | -83.83% | -80.20% | 691.43% | -31.53% | 103.91% | -44.93% | Upgrade
|
| Accounts Receivable | 0.9 | 1.44 | 1.39 | 0.51 | 0.85 | 0.51 | Upgrade
|
| Other Receivables | 0.9 | 0.97 | 1.03 | 0.9 | 0.93 | 0.9 | Upgrade
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| Receivables | 1.8 | 2.41 | 2.43 | 1.4 | 1.78 | 1.41 | Upgrade
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| Inventory | 0.3 | 0.34 | 0.24 | 0.44 | 0.8 | 0.34 | Upgrade
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| Prepaid Expenses | 0.26 | 0.11 | 0.15 | 0.07 | 0.06 | 0.05 | Upgrade
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| Other Current Assets | 0.09 | 0.12 | 0.08 | 0.2 | - | - | Upgrade
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| Total Current Assets | 3.16 | 3.87 | 7.39 | 2.69 | 3.47 | 2.21 | Upgrade
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| Property, Plant & Equipment | 1.56 | 1.71 | 1.06 | 1.1 | 0.27 | 0.58 | Upgrade
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| Goodwill | 1.99 | 1.99 | 2.03 | 2.03 | 1.33 | 1.29 | Upgrade
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| Other Intangible Assets | 1.44 | 1.5 | 1.08 | 0.79 | 0.62 | 0.72 | Upgrade
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| Long-Term Deferred Charges | 1.92 | 1.53 | 1.51 | 1.4 | 1.65 | 2.02 | Upgrade
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| Other Long-Term Assets | 0.25 | 0.25 | 0.09 | 0.06 | 0.12 | 0.12 | Upgrade
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| Total Assets | 10.32 | 10.84 | 13.16 | 8.07 | 7.44 | 6.94 | Upgrade
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| Accounts Payable | 1.82 | 1.7 | 1.4 | 1.62 | 1.29 | 1.99 | Upgrade
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| Accrued Expenses | 1.75 | 1.97 | 2.67 | 2.56 | 1.74 | 1.24 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.21 | Upgrade
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| Current Portion of Long-Term Debt | 2.44 | 2.36 | - | - | 0.47 | 0.51 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.14 | 0.16 | 0.13 | 0.09 | 0.08 | Upgrade
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| Current Unearned Revenue | 0.37 | 0.41 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | - | - | - | 0.03 | Upgrade
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| Total Current Liabilities | 6.49 | 6.58 | 4.22 | 4.31 | 3.59 | 4.07 | Upgrade
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| Long-Term Debt | 2.09 | 1.29 | 3.62 | 3.99 | 2.55 | 0.3 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.3 | 0.27 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0.46 | 0.99 | 0.07 | 0.05 | Upgrade
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| Total Liabilities | 8.86 | 8.16 | 8.86 | 9.93 | 6.56 | 4.67 | Upgrade
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| Common Stock | 2.46 | 2.46 | 2.46 | 0.86 | 0.83 | 0.77 | Upgrade
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| Additional Paid-In Capital | 24.7 | 24.7 | 24.7 | 18.6 | 18.06 | 16.8 | Upgrade
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| Retained Earnings | -1.22 | -1.62 | -1.54 | -3.3 | -2.7 | -2.79 | Upgrade
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| Comprehensive Income & Other | -24.47 | -22.85 | -21.31 | -18.01 | -15.31 | -12.52 | Upgrade
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| Shareholders' Equity | 1.46 | 2.68 | 4.3 | -1.85 | 0.89 | 2.27 | Upgrade
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| Total Liabilities & Equity | 10.32 | 10.84 | 13.16 | 8.07 | 7.44 | 6.94 | Upgrade
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| Total Debt | 4.53 | 3.64 | 3.62 | 3.99 | 3.02 | 1.02 | Upgrade
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| Net Cash (Debt) | -3.8 | -2.75 | 0.87 | -3.42 | -2.19 | -0.62 | Upgrade
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| Net Cash Per Share | -0.31 | -0.22 | 0.07 | -0.80 | -0.53 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 12.28 | 12.28 | 12.28 | 4.28 | 4.15 | 3.84 | Upgrade
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| Total Common Shares Outstanding | 12.28 | 12.28 | 12.28 | 4.28 | 4.15 | 3.84 | Upgrade
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| Working Capital | -3.33 | -2.72 | 3.17 | -1.63 | -0.12 | -1.85 | Upgrade
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| Book Value Per Share | 0.12 | 0.22 | 0.35 | -0.43 | 0.21 | 0.59 | Upgrade
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| Tangible Book Value | -1.97 | -0.81 | 1.19 | -4.67 | -1.06 | 0.25 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.07 | 0.10 | -1.09 | -0.26 | 0.07 | Upgrade
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| Machinery | 8.49 | 8.23 | 6.79 | 6.24 | 3.26 | 3.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.