Boostheat SA (EPA:ALBOO)

Boostheat Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.18	0.19	0.45	3.56	10.56
Cash & Short-Term Investments	0.18	0.19	0.45	3.56	10.56
Cash Growth	-4.51%	-57.14%	-87.50%	-66.25%	-42.24%
Accounts Receivable	0.02	0.02	0.06	0.27	0.01
Other Receivables	0.85	0.78	1.1	2.61	1.77
Receivables	0.87	0.81	1.17	2.88	1.77
Inventory	-	-	-	0.17	2.06
Prepaid Expenses	0.01	0.04	0.05	0.04	0.11
Other Current Assets	-	0.02	-	0	-0
Total Current Assets	1.07	1.06	1.66	6.65	14.5
Property, Plant & Equipment	0	0.17	0.17	1.06	1.63
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	-	0	-	2.09	2.19
Other Long-Term Assets	0.02	0.05	0.24	0.24	0.25
Total Assets	1.11	1.31	2.09	10.07	18.61
Accounts Payable	1.29	0.9	0.9	0.93	1.32
Accrued Expenses	0.88	0.99	-	-	-
Current Income Taxes Payable	-	-	1.16	1.01	1.5
Other Current Liabilities	0.08	0.16	-	-	-
Total Current Liabilities	2.25	2.05	2.06	1.94	2.82
Long-Term Debt	2.01	1.83	18.56	17.25	12.84
Long-Term Unearned Revenue	-	-	-	0.25	0.25
Other Long-Term Liabilities	14.69	15.17	0.55	0.98	1.8
Total Liabilities	18.94	19.05	21.17	20.42	17.71
Common Stock	0.11	0.25	0.66	2.44	2.21
Additional Paid-In Capital	2.12	1.79	1.57	38.21	37.6
Retained Earnings	-20.06	-19.78	-21.35	-51.54	-39.86
Comprehensive Income & Other	-	-	0.04	0.55	0.94
Shareholders' Equity	-17.83	-17.74	-19.08	-10.35	0.9
Total Liabilities & Equity	1.11	1.31	2.09	10.07	18.61
Total Debt	2.01	1.83	18.56	17.25	12.84
Net Cash (Debt)	-1.82	-1.64	-18.11	-13.69	-2.28
Working Capital	-1.18	-0.99	-0.4	4.71	11.68
Tangible Book Value	-17.83	-17.74	-19.08	-12.43	-1.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.