Boostheat SA (EPA:ALBOO)
France
· Delayed Price · Currency is EUR 0.0026
+0.0002 (8.33%)
Apr 29, 2025, 2:32 PM CET
Boostheat Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2018 |
| Cash & Equivalents | 0.19 | 0.45 | 3.56 | 10.56 | 18.28 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.45 | 3.56 | 10.56 | 18.28 | Upgrade
|
| Cash Growth | -57.14% | -87.50% | -66.25% | -42.24% | 722.09% | Upgrade
|
| Accounts Receivable | 0.02 | 0.06 | 0.27 | 0.01 | 0.18 | Upgrade
|
| Other Receivables | 0.78 | 1.1 | 2.61 | 1.77 | 2.08 | Upgrade
|
| Receivables | 0.81 | 1.17 | 2.88 | 1.77 | 2.25 | Upgrade
|
| Inventory | - | - | 0.17 | 2.06 | 2.28 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0.04 | 0.11 | 0.05 | Upgrade
|
| Other Current Assets | 0.02 | - | 0 | -0 | 0 | Upgrade
|
| Total Current Assets | 1.06 | 1.66 | 6.65 | 14.5 | 22.86 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.17 | 1.06 | 1.63 | 9.33 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 0 | - | 2.09 | 2.19 | 1.64 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4.54 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.24 | 0.24 | 0.25 | - | Upgrade
|
| Total Assets | 1.3 | 2.09 | 10.07 | 18.61 | 38.59 | Upgrade
|
| Accounts Payable | 0.9 | 0.9 | 0.93 | 1.32 | 2.38 | Upgrade
|
| Accrued Expenses | - | - | - | - | 1.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.74 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.23 | Upgrade
|
| Current Income Taxes Payable | 0.99 | 1.16 | 1.01 | 1.5 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.72 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.29 | Upgrade
|
| Total Current Liabilities | 1.89 | 2.06 | 1.94 | 2.82 | 7.64 | Upgrade
|
| Long-Term Debt | 1.83 | 18.56 | 17.25 | 12.84 | 4.43 | Upgrade
|
| Long-Term Leases | - | - | - | - | 5.84 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.25 | 0.25 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 15.33 | 0.55 | 0.98 | 1.8 | 0.02 | Upgrade
|
| Total Liabilities | 19.04 | 21.17 | 20.42 | 17.71 | 18.5 | Upgrade
|
| Common Stock | 0.25 | 0.66 | 2.44 | 2.21 | 2.21 | Upgrade
|
| Additional Paid-In Capital | 1.79 | 1.57 | 38.21 | 37.6 | 50.21 | Upgrade
|
| Retained Earnings | -19.78 | -21.35 | -51.54 | -39.86 | -18.57 | Upgrade
|
| Comprehensive Income & Other | - | 0.04 | 0.55 | 0.94 | -13.76 | Upgrade
|
| Shareholders' Equity | -17.74 | -19.08 | -10.35 | 0.9 | 20.09 | Upgrade
|
| Total Liabilities & Equity | 1.3 | 2.09 | 10.07 | 18.61 | 38.59 | Upgrade
|
| Total Debt | 1.83 | 18.56 | 17.25 | 12.84 | 13.23 | Upgrade
|
| Net Cash (Debt) | -1.64 | -18.11 | -13.69 | -2.28 | 5.05 | Upgrade
|
| Working Capital | -0.83 | -0.4 | 4.71 | 11.68 | 15.22 | Upgrade
|
| Tangible Book Value | -17.74 | -19.08 | -12.43 | -1.3 | 18.46 | Upgrade
|
| Machinery | - | - | - | - | 3.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.