Bleecker Société Anonyme (EPA:BLEE)
France flag France · Delayed Price · Currency is EUR
127.00
0.00 (0.00%)
Mar 25, 2025, 4:30 PM CET

Bleecker Société Anonyme Balance Sheet

Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Property, Plant & Equipment
560.05694.97719.4703677.12
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Cash & Equivalents
5.146.350.423.140.34
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Accounts Receivable
14.3617.5714.058.1511
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Other Receivables
4.283.893.486.314.18
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Other Intangible Assets
33333
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Other Current Assets
3.636.073.676.3318.76
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Other Long-Term Assets
1.833.221.622.442.57
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Total Assets
592.28735.08745.64732.38716.96
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Current Portion of Long-Term Debt
13.744.75109.63113.0933.45
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Current Portion of Leases
4.054.984.034.143.96
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Long-Term Debt
226.3279.28137.95102.92216.16
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Long-Term Leases
7081.3186.484.1387.97
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Accounts Payable
7.077.599.989.567.92
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Current Income Taxes Payable
2.292.552.623.263.6
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Current Unearned Revenue
2.626.786.854.337.27
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Other Current Liabilities
1.7741.2356.6726.5746.99
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Other Long-Term Liabilities
5.176.034.914.375.8
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Total Liabilities
333.02434.48419.03352.37413.91
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Common Stock
20.7920.7920.7920.7920.79
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Retained Earnings
-34.02-18.692.1593.242.86
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Comprehensive Income & Other
272.49298.5303.67264.96237.89
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Total Common Equity
259.26300.6326.61378.94301.54
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Minority Interest
---1.071.51
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Shareholders' Equity
259.26300.6326.61380.01303.05
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Total Liabilities & Equity
592.28735.08745.64732.38716.96
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Total Debt
314.09370.31338.01304.28342.34
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Net Cash / Debt
-308.96-363.96-337.58-301.14-341.99
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Net Cash Per Share
-274.74-323.61-300.19-267.75-304.08
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Filing Date Shares Outstanding
1.121.121.121.121.12
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Total Common Shares Outstanding
1.121.121.121.121.12
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Book Value Per Share
230.52267.27291.06336.93268.11
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Tangible Book Value
256.26297.6323.61375.94298.54
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Tangible Book Value Per Share
227.85264.61288.39334.26265.45
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.