Bleecker Société Anonyme (EPA:BLEE)
France · Delayed Price · Currency is EUR 117.00
0.00 (0.00%)
Jul 31, 2025, 11:30 AM CET
Bleecker Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 560.05 | 560.05 | 694.97 | 719.4 | 703 | 677.12 | Upgrade |
Cash & Equivalents | 0.31 | 5.14 | 6.35 | 0.42 | 3.14 | 0.34 | Upgrade |
Accounts Receivable | 19.96 | 14.36 | 17.57 | 14.05 | 8.15 | 11 | Upgrade |
Other Receivables | 2.64 | 4.28 | 3.89 | 3.48 | 6.31 | 4.18 | Upgrade |
Other Intangible Assets | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Other Current Assets | 3.15 | 3.63 | 6.07 | 3.67 | 6.33 | 18.76 | Upgrade |
Other Long-Term Assets | 0.22 | 1.83 | 3.22 | 1.62 | 2.44 | 2.57 | Upgrade |
Total Assets | 589.33 | 592.28 | 735.08 | 745.64 | 732.38 | 716.96 | Upgrade |
Current Portion of Long-Term Debt | 4.6 | 13.74 | 4.75 | 109.63 | 113.09 | 33.45 | Upgrade |
Current Portion of Leases | 4.15 | 4.05 | 4.98 | 4.03 | 4.14 | 3.96 | Upgrade |
Long-Term Debt | 231.56 | 226.3 | 279.28 | 137.95 | 102.92 | 216.16 | Upgrade |
Long-Term Leases | 67.9 | 70 | 81.31 | 86.4 | 84.13 | 87.97 | Upgrade |
Accounts Payable | 2.78 | 7.07 | 7.59 | 9.98 | 9.56 | 7.92 | Upgrade |
Current Income Taxes Payable | 2.27 | 2.29 | 2.55 | 2.62 | 3.26 | 3.6 | Upgrade |
Current Unearned Revenue | 9.42 | 2.62 | 6.78 | 6.85 | 4.33 | 7.27 | Upgrade |
Other Current Liabilities | 4.46 | 1.77 | 41.23 | 56.67 | 26.57 | 46.99 | Upgrade |
Other Long-Term Liabilities | 5.33 | 5.17 | 6.03 | 4.91 | 4.37 | 5.8 | Upgrade |
Total Liabilities | 332.69 | 333.02 | 434.48 | 419.03 | 352.37 | 413.91 | Upgrade |
Common Stock | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | Upgrade |
Retained Earnings | 4.7 | -34.02 | -18.69 | 2.15 | 93.2 | 42.86 | Upgrade |
Comprehensive Income & Other | 231.15 | 272.49 | 298.5 | 303.67 | 264.96 | 237.89 | Upgrade |
Total Common Equity | 256.64 | 259.26 | 300.6 | 326.61 | 378.94 | 301.54 | Upgrade |
Minority Interest | - | - | - | - | 1.07 | 1.51 | Upgrade |
Shareholders' Equity | 256.64 | 259.26 | 300.6 | 326.61 | 380.01 | 303.05 | Upgrade |
Total Liabilities & Equity | 589.33 | 592.28 | 735.08 | 745.64 | 732.38 | 716.96 | Upgrade |
Total Debt | 308.44 | 314.09 | 370.31 | 338.01 | 304.28 | 342.34 | Upgrade |
Net Cash (Debt) | -308.13 | -308.96 | -363.96 | -337.58 | -301.14 | -341.99 | Upgrade |
Net Cash Per Share | -274.00 | -274.74 | -323.61 | -300.19 | -267.75 | -304.08 | Upgrade |
Filing Date Shares Outstanding | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade |
Total Common Shares Outstanding | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade |
Book Value Per Share | 228.19 | 230.52 | 267.27 | 291.06 | 336.93 | 268.11 | Upgrade |
Tangible Book Value | 253.64 | 256.26 | 297.6 | 323.61 | 375.94 | 298.54 | Upgrade |
Tangible Book Value Per Share | 225.52 | 227.85 | 264.61 | 288.39 | 334.26 | 265.45 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.