Bernard Loiseau S.A. (EPA:ALDBL)

Bernard Loiseau Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.76	1.54	1.91	3.2	2.4	3.73
Cash & Short-Term Investments	1.76	1.54	1.91	3.2	2.4	3.73
Cash Growth	14.11%	-19.27%	-40.41%	33.10%	-35.62%	107.39%
Accounts Receivable	0.12	0.11	0.06	0.05	0.07	0.03
Other Receivables	0.89	1.08	0.98	0.98	0.68	-
Total Trade Receivables	1.02	1.2	1.04	1.03	0.75	0.03
Inventory	0.76	0.64	0.61	0.56	0.52	0.8
Other Current Assets	0.21	0.17	0.17	0.17	0.06	0.91
Total Current Assets	3.68	3.47	3.65	4.86	3.74	5.47
Net Property, Plant & Equipment	4.65	4.29	4.16	3.81	3.22	12.43
Other Intangible Assets	1.13	1.12	1.12	0.69	0.67	0.68
Goodwill	-	-	-	-	-	0.38
Long-Term Investments	0.18	0.18	0.18	0.53	0.34	0.05
Other Long-Term Assets	3.52	4.07	4.19	4.2	0.25	1.45
Total Assets	13.22	13.2	13.38	14.09	8.23	20.46

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.6	0.42	0.37	0.26	0.21	0.28
Accrued Expenses	0.46	0.52	0.55	1.11	0.85	0
Short-Term Debt	0	0	0	0	0	0.44
Current Portion of Leases	-	-	-	-	-	0.09
Unearned Revenue	0.01	0	0	0	0	-
Other Current Liabilities	0.45	0.5	0.6	0.68	1.22	4.16
Total Current Liabilities	1.52	1.45	1.52	2.05	2.28	4.97
Long-Term Debt	6.35	6.7	8.68	9.11	2.52	6.34
Long-Term Leases	-	-	-	-	-	0.56
Other Long-Term Liabilities	0.42	0.42	0.42	0.42	-	0.13
Total Long-Term Liabilities	6.77	7.12	9.1	9.52	2.52	7.03
Total Liabilities	7.87	8.15	10.2	11.15	4.8	12

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	2.28	2.28	2.28	2.28	2.28	1.79
Additional Paid-in Capital	3.77	3.77	3.77	3.77	3.77	3.31
Accumulated Other Comprehensive Income	0.33	0.35	0.37	0.34	0.34	-
Retained Earnings	-1.45	7.12	5.5	5.37	5.2	3.37
Shareholders' Equity	4.93	4.64	2.76	2.61	3.42	8.47
Total Liabilities & Equity	13.22	13.2	13.38	13.76	8.22	20.46

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	6.35	6.7	8.68	9.11	2.52	7.43
Net Cash (Debt)	-4.6	-5.17	-6.78	-5.91	-0.12	-3.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.55	-2.84	-3.72	-3.25	-0.07	-2.62
Book Value	4.93	4.64	2.76	2.61	3.42	8.47
Book Value Per Share	2.73	2.55	1.52	1.43	1.88	6.00
Tangible Book Value	3.8	3.51	1.65	1.92	2.75	7.41
Tangible Book Value Per Share	2.11	1.93	0.90	1.05	1.51	5.25

Data Source: Fiscal.ai Last updated: Dec 15, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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