Bluelinea Société Anonyme (EPA: ALBLU)

Bluelinea Société Anonyme Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	725.92	0.89	4.49	0.57	0.53	0.16
Short-Term Investments	-	-	-	-	0.3	0.25
Cash & Short-Term Investments	725.92	0.89	4.49	0.57	0.83	0.41
Cash Growth	16066.40%	-80.20%	691.43%	-31.53%	103.91%	-44.93%
Accounts Receivable	898.87	1.44	1.39	0.51	0.85	0.51
Other Receivables	899.25	0.97	1.03	0.9	0.93	0.9
Receivables	1,798	2.41	2.43	1.4	1.78	1.41
Inventory	297.17	0.34	0.24	0.44	0.8	0.34
Prepaid Expenses	256.98	0.11	0.15	0.07	0.06	0.05
Other Current Assets	85.23	0.12	0.08	0.2	-	-
Total Current Assets	3,163	3.87	7.39	2.69	3.47	2.21
Property, Plant & Equipment	1,561	1.71	1.06	1.1	0.27	0.58
Goodwill	1,995	1.99	2.03	2.03	1.33	1.29
Other Intangible Assets	1,435	1.5	1.08	0.79	0.62	0.72
Long-Term Deferred Charges	1,922	1.53	1.51	1.4	1.65	2.02
Other Long-Term Assets	246.84	0.25	0.09	0.06	0.12	0.12
Total Assets	10,323	10.84	13.16	8.07	7.44	6.94
Accounts Payable	1,816	1.7	1.4	1.62	1.29	1.99
Accrued Expenses	1,754	1.97	2.67	2.56	1.74	1.24
Short-Term Debt	-	-	-	-	-	0.21
Current Portion of Long-Term Debt	2,443	2.36	-	-	0.47	0.51
Current Income Taxes Payable	101.85	0.14	0.16	0.13	0.09	0.08
Current Unearned Revenue	368.48	0.41	-	-	-	-
Other Current Liabilities	7.47	0.01	-	-	-	0.03
Total Current Liabilities	6,490	6.58	4.22	4.31	3.59	4.07
Long-Term Debt	2,085	1.29	3.62	3.99	2.55	0.3
Long-Term Unearned Revenue	-	-	0.3	0.27	0.02	-
Other Long-Term Liabilities	9	0.01	0.46	0.99	0.07	0.05
Total Liabilities	8,863	8.16	8.86	9.93	6.56	4.67
Common Stock	2,456	2.46	2.46	0.86	0.83	0.77
Additional Paid-In Capital	24,699	24.7	24.7	18.6	18.06	16.8
Retained Earnings	-1,222	-1.62	-1.54	-3.3	-2.7	-2.79
Comprehensive Income & Other	-24,473	-22.85	-21.31	-18.01	-15.31	-12.52
Shareholders' Equity	1,461	2.68	4.3	-1.85	0.89	2.27
Total Liabilities & Equity	10,323	10.84	13.16	8.07	7.44	6.94
Total Debt	4,528	3.64	3.62	3.99	3.02	1.02
Net Cash (Debt)	-3,803	-2.75	0.87	-3.42	-2.19	-0.62
Net Cash Per Share	-309.63	-0.22	0.07	-0.80	-0.53	-0.16
Filing Date Shares Outstanding	12.28	12.28	12.28	4.28	4.15	3.84
Total Common Shares Outstanding	12.28	12.28	12.28	4.28	4.15	3.84
Working Capital	-3,327	-2.72	3.17	-1.63	-0.12	-1.85
Book Value Per Share	118.94	0.22	0.35	-0.43	0.21	0.59
Tangible Book Value	-1,969	-0.81	1.19	-4.67	-1.06	0.25
Tangible Book Value Per Share	-160.36	-0.07	0.10	-1.09	-0.26	0.07
Machinery	8,494	8.23	6.79	6.24	3.26	3.26

Source: S&P Capital IQ. Standard template. Financial Sources.