Broadpeak Société anonyme (EPA: ALBPK)

Broadpeak Société anonyme Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	3.68	8.93	2.7
Short-Term Investments	-	-	2	-
Cash & Short-Term Investments	-	3.68	10.93	2.7
Cash Growth	-	-66.34%	304.18%	-
Accounts Receivable	-	19.1	15.47	24.2
Other Receivables	-	9	9.62	5.84
Receivables	-	28.1	25.09	30.04
Inventory	-	0.12	1.45	0.34
Total Current Assets	-	31.9	37.46	33.09
Property, Plant & Equipment	-	2.8	1.93	1.49
Long-Term Investments	-	0.05	0.13	0.02
Other Intangible Assets	-	7.25	3.63	0.93
Long-Term Deferred Charges	-	7.28	5.58	3.89
Other Long-Term Assets	-	1.57	2.26	0.17
Total Assets	-	50.84	50.99	39.6
Accounts Payable	-	6.4	8.77	6.99
Accrued Expenses	-	4.51	4.1	3.48
Short-Term Debt	-	0.6	0.15	2.39
Current Portion of Long-Term Debt	-	2.02	-	-
Current Income Taxes Payable	-	0.4	0.35	0.68
Current Unearned Revenue	-	3.53	2.92	-
Other Current Liabilities	-	0.45	1.01	2.05
Total Current Liabilities	-	17.91	17.29	15.59
Long-Term Debt	-	9.09	5.74	11.31
Long-Term Unearned Revenue	-	-	-	4.13
Other Long-Term Liabilities	-	0	0	0.29
Total Liabilities	-	27	23.03	31.32
Common Stock	-	0.25	0.25	0.19
Additional Paid-In Capital	-	20.94	20.79	2.57
Retained Earnings	-	-4.24	1.43	4.12
Treasury Stock	-	-0.12	-0.09	-
Comprehensive Income & Other	-	7.02	5.58	1.41
Shareholders' Equity	-	23.85	27.96	8.28
Total Liabilities & Equity	-	50.84	50.99	39.6
Total Debt	-	11.71	5.88	13.7
Net Cash (Debt)	-	-8.03	5.05	-10.99
Net Cash Per Share	-	-0.64	0.40	-1.00
Filing Date Shares Outstanding	-	12.5	12.48	9.37
Total Common Shares Outstanding	-	12.5	12.48	9.37
Working Capital	-	13.99	20.17	17.5
Book Value Per Share	-	1.91	2.24	0.88
Tangible Book Value	-	16.6	24.33	7.35
Tangible Book Value Per Share	-	1.33	1.95	0.78
Machinery	-	3.82	3.15	-
Construction In Progress	-	1.31	0.12	-

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