The Blockchain Group (EPA: ALTBG)
France
· Delayed Price · Currency is EUR 0.292
-0.018 (-5.81%)
Dec 20, 2024, 5:35 PM CET
The Blockchain Group 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 0.52 | 1.36 | 1.02 | 3.24 | 0.53 | 0.14 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 1.36 | 1.02 | 3.25 | 0.53 | 0.14 | Upgrade
|
| Cash Growth | -48.92% | 32.84% | -68.59% | 517.30% | 286.76% | -41.88% | Upgrade
|
| Accounts Receivable | 4.62 | 5.6 | 7.31 | 9.07 | 4.15 | 0.53 | Upgrade
|
| Other Receivables | 5.29 | 5.78 | 7.38 | 6.57 | 2.27 | 0.71 | Upgrade
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| Receivables | 9.91 | 11.38 | 14.68 | 15.63 | 6.41 | 1.24 | Upgrade
|
| Inventory | - | - | - | 0 | - | - | Upgrade
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| Other Current Assets | 0.15 | - | - | 0 | 0 | - | Upgrade
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| Total Current Assets | 10.86 | 12.73 | 16.65 | 19.89 | 7.94 | 1.37 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.29 | 0.74 | 1.36 | 0.14 | 0.01 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.14 | Upgrade
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| Goodwill | 15.96 | 15.96 | 24.73 | 24.19 | 3.49 | 1.3 | Upgrade
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| Other Intangible Assets | 4.26 | 4.19 | 8.38 | 3.68 | 0.66 | 0.17 | Upgrade
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| Other Long-Term Assets | 0.35 | 0.41 | 0.32 | 1.74 | 1.82 | 1.06 | Upgrade
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| Total Assets | 31.65 | 33.58 | 50.83 | 50.87 | 14.04 | 4.05 | Upgrade
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| Accounts Payable | 3.73 | 4.13 | 5.46 | 5.06 | 2.41 | 1.02 | Upgrade
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| Accrued Expenses | 5.05 | - | - | 3.88 | 3.45 | 0.22 | Upgrade
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| Short-Term Debt | 0.39 | 1.34 | 3.05 | 1.41 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.11 | Upgrade
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| Current Income Taxes Payable | 0.14 | - | -0.02 | 3.45 | 2.95 | 0.46 | Upgrade
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| Other Current Liabilities | 7.14 | 14.19 | 12.07 | 3.42 | 1.49 | 0.01 | Upgrade
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| Total Current Liabilities | 16.45 | 19.66 | 20.57 | 17.22 | 10.3 | 1.81 | Upgrade
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| Long-Term Debt | 2.69 | 2.32 | 2.89 | 2.72 | 1.62 | 1.99 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.89 | 0.36 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 3.79 | 4.19 | 0.09 | 0.09 | 0.29 | 0.3 | Upgrade
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| Total Liabilities | 22.93 | 26.17 | 23.55 | 20.92 | 12.58 | 4.18 | Upgrade
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| Common Stock | 3.2 | 3.18 | 2.31 | 1.99 | 1.23 | 1.05 | Upgrade
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| Additional Paid-In Capital | 32.49 | 32.51 | 31.34 | 28.88 | 0.71 | - | Upgrade
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| Retained Earnings | - | - | - | -0.52 | 0.72 | 0.21 | Upgrade
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| Comprehensive Income & Other | -26.97 | -28.27 | -6.93 | -1.18 | -1.94 | -2.08 | Upgrade
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| Total Common Equity | 8.72 | 7.42 | 26.72 | 29.17 | 0.72 | -0.81 | Upgrade
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| Minority Interest | - | -0.01 | 0.56 | 0.78 | 0.74 | 0.68 | Upgrade
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| Shareholders' Equity | 8.72 | 7.42 | 27.28 | 29.94 | 1.46 | -0.13 | Upgrade
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| Total Liabilities & Equity | 31.65 | 33.58 | 50.83 | 50.87 | 14.04 | 4.05 | Upgrade
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| Total Debt | 3.08 | 3.66 | 5.94 | 4.13 | 1.62 | 2.1 | Upgrade
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| Net Cash (Debt) | -2.56 | -2.3 | -4.92 | -0.88 | -1.1 | -1.97 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.09 | -0.02 | -0.04 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 80.05 | 79.42 | 58.23 | 49.98 | 30.66 | 26.24 | Upgrade
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| Total Common Shares Outstanding | 80.05 | 79.42 | 57.53 | 49.71 | 30.66 | 26.24 | Upgrade
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| Working Capital | -5.59 | -6.93 | -3.91 | 2.67 | -2.36 | -0.44 | Upgrade
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| Book Value Per Share | 0.11 | 0.09 | 0.46 | 0.59 | 0.02 | -0.03 | Upgrade
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| Tangible Book Value | -11.5 | -12.73 | -6.39 | 1.29 | -3.42 | -2.28 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.16 | -0.11 | 0.03 | -0.11 | -0.09 | Upgrade
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| Buildings | 0.05 | 0.05 | 0.05 | 0.06 | - | - | Upgrade
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| Machinery | - | 0.75 | 1.01 | 0.97 | 0.33 | 0.1 | Upgrade
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| Construction In Progress | - | - | 0.35 | 0.85 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.