Broadpeak Société anonyme (EPA:ALBPK)
France · Delayed Price · Currency is EUR 2.350
+0.010 (0.43%)
Aug 21, 2026, 5:35 PM CET
Broadpeak 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 | 4.67 | 4.09 | 3.68 | 8.93 | 2.7 |
Short-Term Investments | - | - | - | 2 | - |
Cash & Short-Term Investments | 4.67 | 4.09 | 3.68 | 10.93 | 2.7 |
Cash Growth | 14.24% | 11.06% | -66.34% | 304.18% | - |
Accounts Receivable | 14.92 | 15.25 | 19.1 | 15.47 | 24.2 |
Other Receivables | 7 | 7.37 | 7.85 | 9.62 | 5.84 |
Receivables | 21.92 | 22.62 | 26.95 | 25.09 | 30.04 |
Inventory | 0.06 | 0.08 | 0.12 | 1.45 | 0.34 |
Prepaid Expenses | 0.66 | 0.84 | 0.83 | - | - |
Other Current Assets | 0.39 | 0.28 | 0.25 | - | - |
Total Current Assets | 27.75 | 28.08 | 31.9 | 37.46 | 33.09 |
Property, Plant & Equipment | 3.48 | 3.75 | 2.8 | 1.93 | 1.49 |
Long-Term Investments | 0.06 | 0.04 | 0.05 | 0.13 | 0.02 |
Other Intangible Assets | 8.26 | 7.71 | 7.25 | 3.63 | 0.93 |
Long-Term Deferred Charges | 10.25 | 9.78 | 7.28 | 5.58 | 3.89 |
Other Long-Term Assets | 1.41 | 1.52 | 1.57 | 2.26 | 0.17 |
Total Assets | 51.21 | 50.87 | 50.84 | 50.99 | 39.6 |
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 | 7.37 | 5.63 | 6.4 | 8.77 | 6.99 |
Accrued Expenses | 6.96 | 6.53 | 4.51 | 4.1 | 3.48 |
Short-Term Debt | 0.69 | - | - | 0.15 | 2.39 |
Current Income Taxes Payable | 0.29 | 0.4 | 0.4 | 0.35 | 0.68 |
Current Unearned Revenue | 6.32 | 6.24 | 3.53 | 2.92 | - |
Other Current Liabilities | 0.47 | 0.93 | 0.45 | 1.01 | 2.05 |
Total Current Liabilities | 22.09 | 19.72 | 15.29 | 17.29 | 15.59 |
Long-Term Debt | 9.47 | 10.98 | 11.71 | 5.74 | 11.31 |
Long-Term Unearned Revenue | - | - | - | - | 4.13 |
Other Long-Term Liabilities | 0.04 | 0.01 | 0 | 0 | 0.29 |
Total Liabilities | 31.6 | 30.71 | 27 | 23.03 | 31.32 |
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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.19 |
Additional Paid-In Capital | 20.95 | 20.95 | 20.94 | 20.79 | 2.57 |
Retained Earnings | -0.23 | -4.02 | -4.24 | 1.43 | 4.12 |
Treasury Stock | -0.1 | -0.06 | -0.12 | -0.09 | - |
Comprehensive Income & Other | -1.26 | 3.05 | 7.02 | 5.58 | 1.41 |
Shareholders' Equity | 19.61 | 20.16 | 23.85 | 27.96 | 8.28 |
Total Liabilities & Equity | 51.21 | 50.87 | 50.84 | 50.99 | 39.6 |
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 | 10.16 | 10.98 | 11.71 | 5.88 | 13.7 |
Net Cash (Debt) | -5.49 | -6.89 | -8.03 | 5.05 | -10.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.55 | -0.64 | 0.40 | -1.00 |
Filing Date Shares Outstanding | 12.49 | 12.48 | 12.5 | 12.48 | 9.37 |
Total Common Shares Outstanding | 12.49 | 12.48 | 12.5 | 12.48 | 9.37 |
Working Capital | 5.66 | 8.36 | 16.61 | 20.17 | 17.5 |
Book Value Per Share | 1.57 | 1.62 | 1.91 | 2.24 | 0.88 |
Tangible Book Value | 11.35 | 12.46 | 16.6 | 24.33 | 7.35 |
Tangible Book Value Per Share | 0.91 | 1.00 | 1.33 | 1.95 | 0.78 |
Machinery | 4.84 | 4.32 | 3.82 | 3.15 | - |
Construction In Progress | 0.01 | 0.01 | 1.31 | 0.12 | - |