Bleecker Société Anonyme (EPA:BLEE)
France · Delayed Price · Currency is EUR 115.00
0.00 (0.00%)
Aug 3, 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 |
Cash & Equivalents | 1.41 | 1.15 | 5.14 | 6.35 | 0.42 | 3.14 |
Cash & Short-Term Investments | 1.41 | 1.15 | 5.14 | 6.35 | 0.42 | 3.14 |
Cash Growth | 22.56% | -77.66% | -19.10% | 1401.42% | -86.53% | 818.42% |
Accounts Receivable | 21.63 | 18.21 | 14.36 | 17.57 | 14.05 | 8.15 |
Other Receivables | 6.17 | 5.97 | 7.9 | 7.6 | 7.15 | 8.49 |
Total Trade Receivables | 27.8 | 24.18 | 22.26 | 25.17 | 21.2 | 16.64 |
Other Current Assets | - | 0 | 0 | 2.36 | 0 | 4.16 |
Total Current Assets | 29.21 | 25.33 | 27.4 | 61.42 | 42.81 | 44.73 |
Net Property, Plant & Equipment | 1,150 | 1,150 | 1,120 | 1,390 | 1,439 | 1,406 |
Other Intangible Assets | 3 | 3 | 3 | 3 | 3 | 3 |
Long-Term Investments | 5.63 | 5.58 | 0 | - | - | - |
Other Long-Term Assets | 0.2 | 0.2 | 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 |
Short-Term Debt | - | 16.95 | 1.06 | 40.06 | 55.22 | 25.09 |
Current Portion of Long-Term Debt | 35.11 | 5.3 | 12.89 | 4.75 | 109.63 | 101.59 |
Current Portion of Leases | 4.35 | 4.25 | 4.05 | 4.98 | 4.03 | 4.14 |
Other Current Liabilities | 21.06 | 19 | 13.54 | 18.08 | 20.91 | 18.64 |
Total Current Liabilities | 109.57 | 45.5 | 31.55 | 67.86 | 189.78 | 160.95 |
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 |
Other Long-Term Liabilities | 9.41 | 9.39 | 5.17 | 6.03 | 4.91 | 4.37 |
Total Long-Term Liabilities | 279.24 | 313.73 | 301.46 | 366.61 | 229.25 | 191.42 |
Total Liabilities | 388.81 | 359.23 | 333.01 | 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 |
Additional Paid-in Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 5.98 |
Retained Earnings | 203.41 | 229.05 | 238.47 | 279.8 | 305.81 | 352.18 |
Total Common Shareholders' Equity | 224.2 | 249.85 | 259.26 | 300.6 | 326.61 | 378.94 |
Minority Interest | - | 0 | 0 | 0 | 0 | 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 | 309.29 | 330.84 | 314.31 | 410.37 | 393.22 | 317.86 |
Net Cash (Debt) | -307.89 | -329.69 | -309.17 | -404.02 | -392.8 | -314.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -273.75 | -293.14 | -274.89 | -359.23 | -349.25 | -279.83 |
Book Value | 224.2 | 249.85 | 259.26 | 300.6 | 326.61 | 378.94 |
Book Value Per Share | 199.34 | 222.15 | 230.52 | 267.27 | 290.40 | 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 | 287.73 | 334.26 |