The Blockchain Group (EPA:ALTBG)
France
· Delayed Price · Currency is EUR 2.945
-0.060 (-2.00%)
May 30, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.73 | 1.36 | 1.02 | 3.24 | 0.53 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 1.36 | 1.02 | 3.25 | 0.53 | Upgrade
|
| Cash Growth | -46.20% | 32.84% | -68.59% | 517.30% | 286.76% | Upgrade
|
| Accounts Receivable | 3.95 | 5.6 | 7.31 | 9.07 | 4.14 | Upgrade
|
| Other Receivables | 4.64 | 5.52 | 7.38 | 6.57 | 2.27 | Upgrade
|
| Receivables | 8.59 | 11.12 | 14.68 | 15.63 | 6.41 | Upgrade
|
| Other Current Assets | 3.85 | 0.26 | - | 0.01 | 0 | Upgrade
|
| Total Current Assets | 13.17 | 12.73 | 16.65 | 19.89 | 7.94 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.29 | 0.74 | 1.36 | 0.14 | Upgrade
|
| Goodwill | - | 15.96 | 24.73 | 24.19 | 3.49 | Upgrade
|
| Other Intangible Assets | 19.07 | 2.19 | 8.38 | 3.68 | 0.66 | Upgrade
|
| Long-Term Deferred Charges | 1.3 | 2.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.41 | 0.32 | 1.74 | 1.82 | Upgrade
|
| Total Assets | 34.06 | 33.58 | 50.83 | 50.87 | 14.04 | Upgrade
|
| Accounts Payable | 3.73 | 4.13 | 5.46 | 5.06 | 2.41 | Upgrade
|
| Accrued Expenses | 7.71 | 9.28 | - | 3.88 | 3.45 | Upgrade
|
| Short-Term Debt | 1.63 | 3.46 | 3.05 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.22 | -0.02 | 3.45 | 2.95 | Upgrade
|
| Other Current Liabilities | 2.39 | 2.57 | 12.07 | 3.42 | 1.49 | Upgrade
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| Total Current Liabilities | 15.61 | 19.66 | 20.57 | 15.81 | 10.3 | Upgrade
|
| Long-Term Debt | 3.41 | 2.32 | 2.89 | 4.13 | 1.62 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.89 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 2.86 | 4.19 | 0.09 | 0.09 | 0.29 | Upgrade
|
| Total Liabilities | 21.88 | 26.17 | 23.55 | 20.92 | 12.58 | Upgrade
|
| Common Stock | 3.74 | 3.18 | 2.31 | 1.99 | 1.23 | Upgrade
|
| Additional Paid-In Capital | 35.45 | 32.51 | 31.34 | 28.88 | 0.71 | Upgrade
|
| Retained Earnings | - | - | - | -0.52 | 0.72 | Upgrade
|
| Comprehensive Income & Other | -27 | -28.27 | -6.93 | -1.18 | -1.94 | Upgrade
|
| Total Common Equity | 12.18 | 7.42 | 26.72 | 29.17 | 0.72 | Upgrade
|
| Minority Interest | - | -0.01 | 0.56 | 0.78 | 0.74 | Upgrade
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| Shareholders' Equity | 12.18 | 7.42 | 27.28 | 29.94 | 1.46 | Upgrade
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| Total Liabilities & Equity | 34.06 | 33.58 | 50.83 | 50.87 | 14.04 | Upgrade
|
| Total Debt | 5.03 | 5.79 | 5.94 | 4.13 | 1.62 | Upgrade
|
| Net Cash (Debt) | -4.3 | -4.43 | -4.92 | -0.88 | -1.1 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.06 | -0.09 | -0.02 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 93.3 | 79.42 | 58.23 | 49.98 | 30.66 | Upgrade
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| Total Common Shares Outstanding | 93.3 | 79.42 | 57.53 | 49.71 | 30.66 | Upgrade
|
| Working Capital | -2.44 | -6.93 | -3.91 | 4.08 | -2.36 | Upgrade
|
| Book Value Per Share | 0.13 | 0.09 | 0.46 | 0.59 | 0.02 | Upgrade
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| Tangible Book Value | -6.89 | -10.72 | -6.39 | 1.29 | -3.42 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.14 | -0.11 | 0.03 | -0.11 | Upgrade
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| Buildings | 0.05 | 0.05 | 0.05 | 0.06 | - | Upgrade
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| Machinery | 0.72 | 0.75 | 1.01 | 0.97 | 0.33 | Upgrade
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| Construction In Progress | - | - | 0.35 | 0.85 | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.