Bernard Loiseau S.A. (EPA: ALDBL)
3.380
+0.280 (9.03%)
Sep 4, 2024, 5:12 PM CET
Bernard Loiseau Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
Cash & Equivalents | 1.91 | 1.91 | 3.2 | 2.4 | 3.73 | 1.8 | Upgrade
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Cash & Short-Term Investments | 1.91 | 1.91 | 3.2 | 2.4 | 3.73 | 1.8 | Upgrade
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Cash Growth | -40.41% | -40.41% | 33.10% | -35.62% | 107.39% | 26.16% | Upgrade
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Accounts Receivable | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.2 | Upgrade
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Other Receivables | 0.98 | 0.98 | 0.98 | 0.68 | 0.3 | 0.04 | Upgrade
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Receivables | 1.04 | 1.04 | 1.03 | 0.75 | 0.36 | 0.24 | Upgrade
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Inventory | 0.61 | 0.61 | 0.56 | 0.52 | 0.8 | 0.81 | Upgrade
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Prepaid Expenses | 0.09 | 0.09 | 0.08 | 0.06 | 0.11 | 0.12 | Upgrade
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Other Current Assets | 0.08 | 0.08 | 0.09 | - | 0.47 | 0.09 | Upgrade
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Total Current Assets | 3.73 | 3.73 | 4.95 | 3.74 | 5.47 | 3.05 | Upgrade
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Property, Plant & Equipment | 4.16 | 4.16 | 3.81 | 3.22 | 12.43 | 13.15 | Upgrade
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Long-Term Investments | 0.18 | 0.18 | 0.53 | 0.34 | - | - | Upgrade
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Goodwill | - | - | - | - | 0.38 | 0.84 | Upgrade
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Other Intangible Assets | 1.12 | 1.12 | 0.68 | 0.67 | 0.68 | 0.68 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 1.45 | 1.27 | Upgrade
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Long-Term Deferred Charges | - | - | 0 | 0.01 | - | - | Upgrade
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Other Long-Term Assets | 4.15 | 4.15 | 4.17 | 0.24 | - | - | Upgrade
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Total Assets | 13.38 | 13.38 | 14.18 | 8.23 | 20.46 | 19.04 | Upgrade
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Accounts Payable | 0.36 | 0.36 | 0.26 | - | 0.28 | 0.91 | Upgrade
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Accrued Expenses | 0.97 | 0.97 | 1.52 | 1.06 | 1.13 | 1.32 | Upgrade
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Short-Term Debt | 2.16 | 2.16 | 2.23 | 2.04 | 0.07 | 0.65 | Upgrade
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Current Portion of Long-Term Debt | 0.51 | 0.51 | - | 0.19 | 0.37 | - | Upgrade
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Current Portion of Leases | - | - | - | - | 0.09 | 0.13 | Upgrade
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Current Unearned Revenue | 0 | 0 | 0 | 0 | 0.66 | 0.61 | Upgrade
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Other Current Liabilities | 0.61 | 0.61 | 0.68 | 1.22 | 2.37 | 1.6 | Upgrade
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Total Current Liabilities | 4.6 | 4.6 | 4.69 | 4.51 | 4.97 | 5.22 | Upgrade
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Long-Term Debt | 6.01 | 6.01 | 6.88 | 0.3 | 6.34 | 4.01 | Upgrade
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Long-Term Leases | - | - | - | - | 0.56 | 0.63 | Upgrade
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Other Long-Term Liabilities | -0 | -0 | -0 | -0 | - | - | Upgrade
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Total Liabilities | 10.62 | 10.62 | 11.57 | 4.8 | 12 | 9.99 | Upgrade
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Common Stock | 2.28 | 2.28 | 2.28 | 2.28 | 1.79 | 1.79 | Upgrade
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Additional Paid-In Capital | 3.77 | 3.77 | 3.77 | 3.77 | 3.31 | 3.31 | Upgrade
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Retained Earnings | -4.26 | -4.26 | -4.4 | -3.57 | -0.58 | -0.05 | Upgrade
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Treasury Stock | - | - | - | - | -0.09 | -0.08 | Upgrade
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Comprensive Income & Other | 0.98 | 0.98 | 0.96 | 0.95 | 4.04 | 4.09 | Upgrade
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Shareholders' Equity | 2.76 | 2.76 | 2.61 | 3.42 | 8.47 | 9.05 | Upgrade
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Total Liabilities & Equity | 13.38 | 13.38 | 14.18 | 8.23 | 20.46 | 19.04 | Upgrade
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Total Debt | 8.68 | 8.68 | 9.11 | 2.52 | 7.43 | 5.43 | Upgrade
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Net Cash (Debt) | -6.78 | -6.78 | -5.91 | -0.12 | -3.69 | -3.63 | Upgrade
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Net Cash Per Share | -3.72 | -3.72 | -3.25 | -0.07 | -2.62 | -2.57 | Upgrade
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Filing Date Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.41 | 1.41 | Upgrade
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Total Common Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.41 | 1.41 | Upgrade
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Working Capital | -0.87 | -0.87 | 0.25 | -0.77 | 0.5 | -2.17 | Upgrade
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Book Value Per Share | 1.53 | 1.53 | 1.44 | 1.90 | 6.00 | 6.42 | Upgrade
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Tangible Book Value | 1.65 | 1.65 | 1.92 | 2.76 | 7.41 | 7.53 | Upgrade
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Tangible Book Value Per Share | 0.91 | 0.91 | 1.07 | 1.53 | 5.25 | 5.34 | Upgrade
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Land | 0.5 | 0.5 | - | - | 0.72 | 0.72 | Upgrade
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Buildings | 5.25 | 5.25 | - | - | 20.08 | 20.01 | Upgrade
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Machinery | 3.06 | 3.06 | - | - | 3.81 | 3.78 | Upgrade
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Construction In Progress | 0.26 | 0.26 | - | - | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.