Snam S.p.A. (LON:0NQP)
London flag London · Delayed Price · Currency is GBP · Price in EUR
5.14
+0.09 (1.70%)
At close: Aug 4, 2025

bluebird bio Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,8261,8061,3821,7571,3373,044
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Short-Term Investments
-----1
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Cash & Short-Term Investments
1,8261,8061,3821,7571,3373,045
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Cash Growth
-5.83%30.68%-21.34%31.41%-56.09%6.80%
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Accounts Receivable
2,0453,0874,4014,3082,7801,572
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Other Receivables
1,5641,338284423808209
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Receivables
3,6094,4254,6854,7313,5881,781
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Inventory
2,1202,1902,8103,20212198
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Prepaid Expenses
----97
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Other Current Assets
32660591662427
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Total Current Assets
7,8818,4818,9369,8565,0794,958
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Property, Plant & Equipment
21,57320,74618,94117,85917,20416,815
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Long-Term Investments
3,2343,2983,0782,3692,6562,037
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Goodwill
1088080966060
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Other Intangible Assets
1,7841,4801,3691,2251,1071,065
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Long-Term Accounts Receivable
484744018
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Long-Term Deferred Tax Assets
45145137533130223
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Long-Term Deferred Charges
88159--
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Other Long-Term Assets
9051,237727574713699
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Total Assets
35,94835,78933,52532,39327,16125,675
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Accounts Payable
7169879871,5461,348639
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Accrued Expenses
2,3943,3464,1725,670746635
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Short-Term Debt
1,7932,0212,9311,2803,1154,004
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Current Portion of Long-Term Debt
2,0281,5201,9731,2361,8621,598
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Current Portion of Leases
15138766
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Current Income Taxes Payable
42685321502
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Other Current Liabilities
1,7212,2312,0201,798846822
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Total Current Liabilities
8,70910,18612,14411,5587,9737,706
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Long-Term Debt
16,10114,76111,70511,13110,36410,351
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Long-Term Leases
524635261415
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Long-Term Deferred Tax Liabilities
11168595135113
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Other Long-Term Liabilities
1,7461,7111,8742,0761,499978
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Total Liabilities
26,76626,81625,84524,86919,92119,203
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Common Stock
2,7362,7362,7362,7362,7362,736
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Additional Paid-In Capital
611611611611611611
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Retained Earnings
5,3945,2034,8754,6714,8174,146
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Treasury Stock
-27-27-30-33-354-361
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Comprehensive Income & Other
425406-557-517-607-663
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Total Common Equity
9,1398,9297,6357,4687,2036,469
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Minority Interest
43444556373
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Shareholders' Equity
9,1828,9737,6807,5247,2406,472
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Total Liabilities & Equity
35,94835,78933,52532,39327,16125,675
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Total Debt
19,98918,36116,65213,68015,36115,974
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Net Cash (Debt)
-18,163-16,555-15,270-11,923-14,024-12,929
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Net Cash Per Share
-5.41-4.93-4.55-3.57-4.18-3.85
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Filing Date Shares Outstanding
3,3543,3543,3543,3613,2723,270
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Total Common Shares Outstanding
3,3543,3543,3543,3613,2723,270
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Working Capital
-828-1,705-3,208-1,702-2,894-2,748
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Book Value Per Share
2.432.362.282.222.201.98
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Tangible Book Value
7,2477,3696,1866,1476,0365,344
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Tangible Book Value Per Share
1.861.901.841.831.841.63
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Land
-205202188179172
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Buildings
-604556534552491
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Machinery
-28,76527,68026,49325,54524,822
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Construction In Progress
-3,5852,1881,6041,2601,072
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Order Backlog
-1,4301,2081,8601,039-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.