Boostheat SA (EPA:ALBOO)
France · Delayed Price · Currency is EUR 0.6000
0.00 (0.00%)
Aug 12, 2026, 9:00 AM CET
Boostheat 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 | 45.37 | 0.18 | 0.19 | 0.45 | 3.56 |
Cash & Short-Term Investments | 45.37 | 0.18 | 0.19 | 0.45 | 3.56 |
Cash Growth | 24784.26% | -4.51% | -57.14% | -87.50% | -66.25% |
Accounts Receivable | 0.02 | 0.02 | 0.02 | 0.06 | 0.27 |
Other Receivables | 0.53 | 0.85 | 0.78 | 1.1 | 2.61 |
Total Trade Receivables | 0.55 | 0.87 | 0.81 | 1.17 | 2.88 |
Inventory | - | - | 0.02 | - | 0.17 |
Other Current Assets | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 |
Total Current Assets | 0.6 | 1.07 | 1.06 | 1.66 | 6.65 |
Net Property, Plant & Equipment | 0.87 | 2.46 | 0.17 | 0.17 | 1.06 |
Other Intangible Assets | - | - | 4.27 | - | 2.09 |
Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Long-Term Assets | 0.04 | 0.02 | 0.05 | - | - |
Total Assets | 0.67 | 1.11 | 1.31 | 2.09 | 10.07 |
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 | 0.81 | 1.29 | 0.9 | 0.9 | 0.93 |
Accrued Expenses | 0.46 | 0.88 | 0.99 | 1.16 | 1.01 |
Short-Term Debt | 1.75 | 2.01 | 1.83 | 18.56 | 17.25 |
Unearned Revenue | - | - | - | - | 0.25 |
Other Current Liabilities | 0.08 | 0.95 | 1.99 | 0.94 | 1.6 |
Total Current Liabilities | 3.1 | 4.25 | 3.88 | 20.78 | 19.8 |
Long-Term Debt | 0.11 | 0.11 | 0.11 | - | - |
Total Long-Term Liabilities | 0.11 | 0.11 | 0.11 | - | - |
Total Liabilities | 3.21 | 4.36 | 3.99 | 20.78 | 19.8 |
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 | 0.17 | 0.11 | 0.25 | 0.66 | 2.44 |
Additional Paid-in Capital | 2.56 | 2.12 | 1.79 | 1.57 | 38.21 |
Accumulated Other Comprehensive Income | 33.98 | 18.49 | 16.67 | - | - |
Retained Earnings | -53.39 | -38.55 | -36.45 | -21.35 | -51.54 |
Total Common Shareholders' Equity | -16.68 | -17.83 | -17.74 | -19.12 | -10.9 |
Minority Interest | 28.4 | 28.4 | 14.14 | 0.04 | 0.55 |
Shareholders' Equity | -16.68 | -17.83 | -17.74 | -19.08 | -10.35 |
Total Liabilities & Equity | 0.67 | 1.11 | 15.56 | 2.09 | 10.07 |
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 | 1.86 | 2.12 | 1.94 | 18.56 | 17.25 |
Net Cash (Debt) | 43.51 | -1.93 | -1.75 | -18.11 | -13.69 |
Net Cash Growth | - | - | - | - | - |
Book Value | -16.68 | -17.83 | -17.74 | -19.12 | -10.9 |
Tangible Book Value | -16.68 | -17.83 | -22.01 | -19.12 | -12.98 |