Bernard Loiseau S.A. (EPA:ALDBL)
France · Delayed Price · Currency is EUR 3.780
0.00 (0.00%)
Aug 24, 2026, 4:30 PM CET
Bernard Loiseau Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.78 | 1.43 | 1.54 | 1.91 | 3.2 |
Cash & Short-Term Investments | 0.78 | 1.43 | 1.54 | 1.91 | 3.2 |
Cash Growth | -45.80% | -7.02% | -19.27% | -40.41% | 33.10% |
Accounts Receivable | 0.14 | 0.08 | 0.11 | 0.06 | 0.05 |
Other Receivables | 1 | 0.82 | 1.08 | 0.98 | 0.98 |
Receivables | 1.14 | 0.9 | 1.2 | 1.04 | 1.03 |
Inventory | 0.77 | 0.71 | 0.64 | 0.61 | 0.56 |
Prepaid Expenses | 0.36 | 0.18 | 0.1 | 0.09 | 0.08 |
Other Current Assets | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 |
Total Current Assets | 3.1 | 3.29 | 3.54 | 3.73 | 4.95 |
Property, Plant & Equipment | 4.76 | 4.37 | 4.29 | 4.16 | 3.81 |
Long-Term Investments | 1.71 | 0.18 | 0.18 | 0.18 | 0.53 |
Other Intangible Assets | 1.13 | 1.13 | 1.12 | 1.12 | 0.68 |
Long-Term Deferred Charges | - | - | - | - | 0 |
Other Long-Term Assets | 2.88 | 3.42 | 4.01 | 4.15 | 4.17 |
Total Assets | 13.64 | 12.45 | 13.2 | 13.38 | 14.18 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.52 | 0.54 | 0.42 | 0.37 | 0.26 |
Accrued Expenses | 0.55 | - | - | - | 1.52 |
Short-Term Debt | 0.74 | 0.68 | 0.69 | 2.16 | 2.23 |
Current Portion of Long-Term Debt | 0.65 | - | - | - | - |
Current Income Taxes Payable | - | 0.49 | 0.52 | 0.55 | - |
Current Unearned Revenue | 0.01 | 0.01 | 0 | 0 | 0 |
Other Current Liabilities | 0.01 | - | 0.5 | 0.6 | 0.68 |
Total Current Liabilities | 2.49 | 1.73 | 2.14 | 3.68 | 4.69 |
Long-Term Debt | 5.86 | 5.89 | 6.01 | 6.53 | 6.88 |
Other Long-Term Liabilities | 1.27 | 1.02 | 0.42 | 0.41 | -0 |
Total Liabilities | 9.61 | 8.63 | 8.57 | 10.62 | 11.57 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Additional Paid-In Capital | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
Retained Earnings | -2.95 | -3.18 | -2.37 | -4.26 | -4.4 |
Comprehensive Income & Other | 0.94 | 0.95 | 0.96 | 0.98 | 0.96 |
Shareholders' Equity | 4.03 | 3.82 | 4.64 | 2.76 | 2.61 |
Total Liabilities & Equity | 13.64 | 12.45 | 13.2 | 13.38 | 14.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 7.25 | 6.58 | 6.7 | 8.68 | 9.11 |
Net Cash (Debt) | -6.48 | -5.15 | -5.17 | -6.78 | -5.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.56 | -2.83 | -2.84 | -3.72 | -3.25 |
Filing Date Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Total Common Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Working Capital | 0.61 | 1.56 | 1.4 | 0.06 | 0.25 |
Book Value Per Share | 2.23 | 2.12 | 2.57 | 1.53 | 1.44 |
Tangible Book Value | 2.9 | 2.69 | 3.51 | 1.65 | 1.92 |
Tangible Book Value Per Share | 1.61 | 1.49 | 1.95 | 0.91 | 1.07 |
Land | 0.5 | 0.5 | 0.5 | 0.5 | - |
Buildings | 5.24 | 5.25 | 5.25 | 5.25 | - |
Machinery | 4.53 | 4.29 | 4.18 | 3.06 | - |
Construction In Progress | 0.15 | 0.19 | 0.27 | 0.26 | - |