Bluelinea Société Anonyme (EPA:ALBLU)
France · Delayed Price · Currency is EUR 0.1800
-0.0060 (-3.23%)
Aug 20, 2026, 5:04 PM CET
Bluelinea Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.78 | 0.49 | 0.89 | 4.49 | 0.57 |
Cash & Short-Term Investments | 0.78 | 0.49 | 0.89 | 4.49 | 0.57 |
Cash Growth | 60.97% | -45.20% | -80.20% | 691.43% | -31.52% |
Accounts Receivable | 0.77 | 0.54 | 1.44 | 1.39 | 0.51 |
Other Receivables | 0.72 | 0.8 | 0.97 | 1.03 | 0.9 |
Receivables | 1.48 | 1.34 | 2.41 | 2.43 | 1.4 |
Inventory | 0.32 | 0.24 | 0.34 | 0.24 | 0.44 |
Prepaid Expenses | 0.2 | 0.09 | 0.11 | 0.15 | 0.07 |
Other Current Assets | 0.04 | 0.09 | 0.12 | 0.08 | 0.2 |
Total Current Assets | 2.82 | 2.25 | 3.87 | 7.39 | 2.69 |
Property, Plant & Equipment | 0.75 | 1.22 | 1.71 | 1.06 | 1.1 |
Goodwill | 1.99 | 1.99 | 1.99 | 2.03 | 2.03 |
Other Intangible Assets | 0.76 | 1.49 | 1.5 | 1.08 | 0.79 |
Long-Term Deferred Charges | 2.71 | 2.24 | 1.53 | 1.51 | 1.4 |
Other Long-Term Assets | 0.2 | 0.19 | 0.25 | 0.09 | 0.06 |
Total Assets | 9.24 | 9.38 | 10.84 | 13.16 | 8.07 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.07 | 1.5 | 1.7 | 1.4 | 1.62 |
Accrued Expenses | 0.84 | 1.24 | 1.97 | 2.67 | 2.56 |
Short-Term Debt | 0 | - | - | - | - |
Current Portion of Long-Term Debt | 1.22 | - | - | - | - |
Current Income Taxes Payable | 0.08 | 0.1 | 0.14 | 0.16 | 0.13 |
Current Unearned Revenue | 0.56 | - | - | - | - |
Other Current Liabilities | - | - | 0.01 | - | - |
Total Current Liabilities | 3.78 | 2.84 | 3.82 | 4.22 | 4.31 |
Long-Term Debt | 2.08 | 4.3 | 3.64 | 3.62 | 3.99 |
Long-Term Unearned Revenue | - | 0.42 | 0.41 | 0.3 | 0.27 |
Pension & Post-Retirement Benefits | 0.33 | 0.3 | - | 0.26 | 0.36 |
Other Long-Term Liabilities | 0.2 | 0.11 | 0.29 | 0.46 | 0.99 |
Total Liabilities | 6.38 | 7.97 | 8.16 | 8.86 | 9.93 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.68 | 2.46 | 2.46 | 2.46 | 0.86 |
Additional Paid-In Capital | 26.42 | 24.7 | 24.7 | 24.7 | 18.6 |
Retained Earnings | -1.51 | -1.27 | -1.62 | -1.54 | -3.3 |
Comprehensive Income & Other | -25.74 | -24.47 | -22.85 | -21.31 | -18.01 |
Shareholders' Equity | 2.86 | 1.41 | 2.68 | 4.3 | -1.85 |
Total Liabilities & Equity | 9.24 | 9.38 | 10.84 | 13.16 | 8.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.3 | 4.3 | 3.64 | 3.62 | 3.99 |
Net Cash (Debt) | -2.52 | -3.81 | -2.75 | 0.87 | -3.42 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.31 | -0.22 | 0.07 | -0.80 |
Filing Date Shares Outstanding | 18.42 | 12.28 | 12.28 | 12.28 | 4.28 |
Total Common Shares Outstanding | 18.42 | 12.28 | 12.28 | 12.28 | 4.28 |
Working Capital | -0.95 | -0.6 | 0.05 | 3.17 | -1.63 |
Book Value Per Share | 0.16 | 0.12 | 0.22 | 0.35 | -0.43 |
Tangible Book Value | 0.1 | -2.07 | -0.81 | 1.19 | -4.67 |
Tangible Book Value Per Share | 0.01 | -0.17 | -0.07 | 0.10 | -1.09 |
Machinery | 7.08 | 8.56 | 8.23 | 6.79 | 6.24 |