Blue Shark Power System (EPA: MLBSP)
France
· Delayed Price · Currency is EUR 7.90
0.00 (0.00%)
Nov 19, 2024, 4:30 PM CET
Blue Shark Power System Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Cash & Equivalents | 0.04 | 0.04 | 0.14 | 0.01 | 0.05 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.04 | 0.14 | 0.01 | 0.05 | 0.14 | Upgrade
|
| Cash Growth | -67.90% | -69.88% | 937.18% | -70.49% | -65.18% | 433.83% | Upgrade
|
| Accounts Receivable | 0.27 | 0.27 | 0.28 | 0.2 | 0.2 | 0.13 | Upgrade
|
| Other Receivables | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Receivables | 0.35 | 0.35 | 0.36 | 0.27 | 0.28 | 0.21 | Upgrade
|
| Inventory | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.51 | 0.51 | 0.62 | 0.4 | 0.45 | 0.46 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Intangible Assets | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 0.02 | 0.04 | 0.07 | 0.09 | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 1.26 | 1.26 | 1.39 | 1.21 | 1.27 | 1.19 | Upgrade
|
| Accounts Payable | 0.11 | 0.11 | 0.1 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | - | 0 | 0.02 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.12 | 0.11 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Long-Term Debt | 0.11 | 0.11 | 0.14 | 0.13 | 0.22 | 0.09 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.12 | 0.12 | 0.12 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 0.34 | 0.34 | 0.37 | 0.33 | 0.29 | 0.13 | Upgrade
|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Retained Earnings | -0.43 | -0.43 | -0.32 | -0.47 | -0.37 | -0.29 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Shareholders' Equity | 0.91 | 0.91 | 1.02 | 0.87 | 0.98 | 1.06 | Upgrade
|
| Total Liabilities & Equity | 1.26 | 1.26 | 1.39 | 1.21 | 1.27 | 1.19 | Upgrade
|
| Total Debt | 0.11 | 0.11 | 0.14 | 0.13 | 0.22 | 0.09 | Upgrade
|
| Net Cash (Debt) | -0.07 | -0.07 | 0.01 | -0.12 | -0.17 | 0.05 | Upgrade
|
| Net Cash Per Share | - | - | - | -0.02 | -0.03 | - | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | 5.5 | 5.5 | - | Upgrade
|
| Total Common Shares Outstanding | - | - | - | 5.5 | 5.5 | - | Upgrade
|
| Working Capital | 0.39 | 0.39 | 0.51 | 0.32 | 0.38 | 0.42 | Upgrade
|
| Book Value Per Share | - | - | - | 0.16 | 0.18 | - | Upgrade
|
| Tangible Book Value | 0.2 | 0.2 | 0.31 | 0.16 | 0.26 | 0.34 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | 0.03 | 0.05 | - | Upgrade
|
| Machinery | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.