Bleecker Société Anonyme (EPA:BLEE)
France · Delayed Price · Currency is EUR 107.00
0.00 (0.00%)
Aug 20, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Property, Plant & Equipment | 574.98 | 574.98 | 560.05 | 694.97 | 719.4 | 703 |
Cash & Equivalents | 1.41 | 1.15 | 5.14 | 6.35 | 0.42 | 3.14 |
Accounts Receivable | 21.63 | - | - | - | 14.05 | 8.15 |
Other Receivables | 3.47 | - | - | - | 3.48 | 6.31 |
Other Intangible Assets | 3 | 3 | 3 | 3 | 3 | 3 |
Other Current Assets | 2.7 | 24.18 | 22.26 | 27.53 | 3.67 | 6.33 |
Other Long-Term Assets | 5.82 | 5.77 | 1.82 | 3.22 | 1.62 | 2.44 |
Total Assets | 613 | 609.08 | 592.28 | 735.08 | 745.64 | 732.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Current Portion of Long-Term Debt | 36.04 | 5.3 | 12.89 | 4.75 | 109.63 | 113.09 |
Current Portion of Leases | 4.35 | - | - | - | 4.03 | 4.14 |
Long-Term Debt | 206.28 | 238.58 | 226.3 | 279.28 | 137.95 | 102.92 |
Long-Term Leases | 63.55 | 65.75 | 70 | 81.31 | 86.4 | 84.13 |
Accounts Payable | 6.26 | - | - | - | 9.98 | 9.56 |
Current Income Taxes Payable | 2.76 | - | - | - | 2.62 | 3.26 |
Current Unearned Revenue | 9.61 | - | - | - | 6.85 | 4.33 |
Other Current Liabilities | 50.53 | 40.2 | 18.66 | 63.12 | 56.67 | 26.57 |
Other Long-Term Liabilities | 9.41 | 9.39 | 5.17 | 6.03 | 4.91 | 4.37 |
Total Liabilities | 388.81 | 359.23 | 333.02 | 434.48 | 419.03 | 352.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
Retained Earnings | 5.36 | -2.09 | -34.02 | -18.69 | 2.15 | 93.2 |
Comprehensive Income & Other | 198.05 | 231.15 | 272.49 | 298.5 | 303.67 | 264.96 |
Total Common Equity | 224.2 | 249.85 | 259.26 | 300.6 | 326.61 | 378.94 |
Minority Interest | - | - | - | - | - | 1.07 |
Shareholders' Equity | 224.2 | 249.85 | 259.26 | 300.6 | 326.61 | 380.01 |
Total Liabilities & Equity | 613 | 609.08 | 592.28 | 735.08 | 745.64 | 732.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 310.24 | 309.64 | 309.19 | 365.33 | 338.01 | 304.28 |
Net Cash (Debt) | -308.83 | -308.49 | -304.05 | -358.98 | -337.58 | -301.14 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -274.67 | -274.29 | -270.38 | -319.25 | -300.19 | -267.75 |
Filing Date Shares Outstanding | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
Total Common Shares Outstanding | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
Book Value Per Share | 199.34 | 222.15 | 230.52 | 267.27 | 291.06 | 336.93 |
Tangible Book Value | 221.2 | 246.85 | 256.26 | 297.6 | 323.61 | 375.94 |
Tangible Book Value Per Share | 196.68 | 219.48 | 227.85 | 264.61 | 288.39 | 334.26 |