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BD MULTIMEDIA (ALBDM.PA) Stock Balance Sheet

EPA:ALBDM - Euronext Paris - Matif - FR0000035305 - Common Stock - Currency: EUR

1  +0.04 (+3.95%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALBDM.PA Cash Equivalents ChartALBDM.PA Cash Equivalents over time chart
954.00K1.12M2.06M2.64M3.42M
Receivables
ALBDM.PA Receivables ChartALBDM.PA Receivables over time chart
1.04M729.00K636.00K719.00K526.00K
Inventories
ALBDM.PA Inventories ChartALBDM.PA Inventories over time chart
325.00K343.00K293.00K265.00K298.00K
Other Current Assets
ALBDM.PA Other Current Assets ChartALBDM.PA Other Current Assets over time chart
130.00K115.00K92.00KN/A-3.00K
Total Current Assets
ALBDM.PA Total Current Assets ChartALBDM.PA Total Current Assets over time chart
2.45M2.31M3.08M3.63M4.24M
 
Non-Current Assets
PPE Net
ALBDM.PA PPE Net ChartALBDM.PA PPE Net over time chart
763.00K773.00K1.47M297.00K277.00K
Investments And Advances
ALBDM.PA Investments And Advances ChartALBDM.PA Investments And Advances over time chart
376.00K355.00K339.00K189.00K441.00K
Goodwill
ALBDM.PA Goodwill ChartALBDM.PA Goodwill over time chart
398.00KN/AN/AN/AN/A
Intangibles
ALBDM.PA Intangibles ChartALBDM.PA Intangibles over time chart
341.00K693.00K429.00K352.00K462.00K
Other Non-Current Assets
ALBDM.PA Other Non-Current Assets ChartALBDM.PA Other Non-Current Assets over time chart
-1.00K1.00KN/A-1.00K0.00
Total Non-Current Assets
ALBDM.PA Total Non-Current Assets ChartALBDM.PA Total Non-Current Assets over time chart
1.88M1.82M2.24M837.00K1.18M
 
TOTAL ASSETS
ALBDM.PA TOTAL ASSETS ChartALBDM.PA TOTAL ASSETS over time chart
4.32M4.13M5.33M4.46M5.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBDM.PA Short Term Debt ChartALBDM.PA Short Term Debt over time chart
366.00K4.00K3.00K1.00K1.00K
Current Portion Of LT Debt.
ALBDM.PA Current Portion Of LT Debt. ChartALBDM.PA Current Portion Of LT Debt. over time chart
N/A197.00K149.00K735.00K739.00K
Accrued Expenses
ALBDM.PA Accrued Expenses ChartALBDM.PA Accrued Expenses over time chart
272.00K197.00K188.00KN/AN/A
Accounts Payable
ALBDM.PA Accounts Payable ChartALBDM.PA Accounts Payable over time chart
773.00K635.00K535.00K438.00K424.00K
Other Current Liabilities
ALBDM.PA Other Current Liabilities ChartALBDM.PA Other Current Liabilities over time chart
729.00K759.00K603.00K574.00K1.79M
Total Current Liabilities
ALBDM.PA Total Current Liabilities ChartALBDM.PA Total Current Liabilities over time chart
2.14M1.79M1.48M1.75M2.95M
 
Non-Current Liabilities
Long Term Debt
ALBDM.PA Long Term Debt ChartALBDM.PA Long Term Debt over time chart
900.00K267.00K489.00K0.000.00
Other Non-Current Liabilities
ALBDM.PA Other Non-Current Liabilities ChartALBDM.PA Other Non-Current Liabilities over time chart
164.00K145.00K218.00K246.00K353.00K
Total Non-Current Liabilities
ALBDM.PA Total Non-Current Liabilities ChartALBDM.PA Total Non-Current Liabilities over time chart
1.03M381.00K710.00K264.00K386.00K
 
TOTAL LIABILITIES
ALBDM.PA TOTAL LIABILITIES ChartALBDM.PA TOTAL LIABILITIES over time chart
3.17M2.17M2.19M2.01M3.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBDM.PA Retained Earnings ChartALBDM.PA Retained Earnings over time chart
-5.85M-5.05M-3.77M-4.15M-3.64M
Additional Paid In Capital
ALBDM.PA Additional Paid In Capital ChartALBDM.PA Additional Paid In Capital over time chart
1.82M1.82M1.75M1.65M1.35M
Minority Interest
ALBDM.PA Minority Interest ChartALBDM.PA Minority Interest over time chart
-34.00K-31.00K3.00K18.00K33.00K
Common Shares
ALBDM.PA Common Shares ChartALBDM.PA Common Shares over time chart
5.19M5.19M5.15M4.95M4.37M
Other Shareholders' Equity
ALBDM.PA Other Shareholders' Equity ChartALBDM.PA Other Shareholders' Equity over time chart
N/AN/A1.00KN/A1.00K
Shares Outstanding
ALBDM.PA Shares Outstanding ChartALBDM.PA Shares Outstanding over time chart
2.59M2.59M2.58M2.47M2.18M
Tangible Book Value per Share
ALBDM.PA Tangible Book Value per Share ChartALBDM.PA Tangible Book Value per Share over time chart
0.160.491.050.850.74
Total Shareholders' Equity
ALBDM.PA Total Shareholders' Equity ChartALBDM.PA Total Shareholders' Equity over time chart
1.15M1.96M3.14M2.45M2.08M
 
TOTAL LIABILITIES AND EQUITY
ALBDM.PA TOTAL LIABILITIES AND EQUITY ChartALBDM.PA TOTAL LIABILITIES AND EQUITY over time chart
4.32M4.13M5.33M4.46M5.42M
 
Statistics
Debt/Equity
ALBDM.PA Debt/Equity ChartALBDM.PA Debt/Equity over time chart
1.100.140.16N/AN/A
Current Ratio
ALBDM.PA Current Ratio ChartALBDM.PA Current Ratio over time chart
1.141.292.092.081.44
Return On Assets (ROA)
ALBDM.PA Return On Assets (ROA) ChartALBDM.PA Return On Assets (ROA) over time chart
-33.65%-31.91%-10.44%-11.35%-6.72%
Return On Equity (ROE)
ALBDM.PA Return On Equity (ROE) ChartALBDM.PA Return On Equity (ROE) over time chart
-126.08%-67.31%-17.72%-20.67%-17.50%
Return On Invested Capital (ROIC)
ALBDM.PA Return On Invested Capital (ROIC) ChartALBDM.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALBDM.PA Balance Sheet Over Time ChartALBDM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALBDM.PA Balance Sheet - Short Vs Long Term ChartALBDM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M