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BILENDI (ALBLD.PA) Stock Balance Sheet

EPA:ALBLD - Euronext Paris - Matif - FR0004174233 - Common Stock - Currency: EUR

18.9  +0.15 (+0.8%)

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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
ALBLD.PA Cash ChartALBLD.PA Cash over time chart
13.25M13.03M12.80M13.20M10.27M
Cash Equivalents
ALBLD.PA Cash Equivalents ChartALBLD.PA Cash Equivalents over time chart
401.40K284.30K413.90K317.40K241.20K
Receivables
ALBLD.PA Receivables ChartALBLD.PA Receivables over time chart
19.00M22.05M21.51M17.48M12.06M
Inventories
ALBLD.PA Inventories ChartALBLD.PA Inventories over time chart
546.00K370.20K548.10K443.30K348.60K
Other Current Assets
ALBLD.PA Other Current Assets ChartALBLD.PA Other Current Assets over time chart
2.27M2.25M2.51M2.39M2.07M
Total Current Assets
ALBLD.PA Total Current Assets ChartALBLD.PA Total Current Assets over time chart
35.46M37.99M37.79M33.82M24.98M
 
Non-Current Assets
PPE Net
ALBLD.PA PPE Net ChartALBLD.PA PPE Net over time chart
569.40K772.80K895.90K941.00K1.07M
Investments And Advances
ALBLD.PA Investments And Advances ChartALBLD.PA Investments And Advances over time chart
650.80K583.20K584.70K701.10K318.00K
Goodwill
ALBLD.PA Goodwill ChartALBLD.PA Goodwill over time chart
26.90M27.62M27.92M33.34M13.65M
Intangibles
ALBLD.PA Intangibles ChartALBLD.PA Intangibles over time chart
11.42M11.66M12.03M5.63M4.54M
Total Non-Current Assets
ALBLD.PA Total Non-Current Assets ChartALBLD.PA Total Non-Current Assets over time chart
39.54M40.63M41.43M40.61M19.58M
 
TOTAL ASSETS
ALBLD.PA TOTAL ASSETS ChartALBLD.PA TOTAL ASSETS over time chart
75.00M78.62M79.22M74.44M44.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBLD.PA Short Term Debt ChartALBLD.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALBLD.PA Current Portion Of LT Debt. ChartALBLD.PA Current Portion Of LT Debt. over time chart
2.58MN/AN/AN/AN/A
Accrued Expenses
ALBLD.PA Accrued Expenses ChartALBLD.PA Accrued Expenses over time chart
9.14M11.74M15.91M15.30M6.49M
Accounts Payable
ALBLD.PA Accounts Payable ChartALBLD.PA Accounts Payable over time chart
3.83M5.08M4.71M6.50M4.48M
Other Current Liabilities
ALBLD.PA Other Current Liabilities ChartALBLD.PA Other Current Liabilities over time chart
1.48M1.55M1.67M934.30K387.70K
Total Current Liabilities
ALBLD.PA Total Current Liabilities ChartALBLD.PA Total Current Liabilities over time chart
17.03M18.36M22.29M22.74M11.35M
 
Non-Current Liabilities
Long Term Debt
ALBLD.PA Long Term Debt ChartALBLD.PA Long Term Debt over time chart
10.02M13.98M13.41M15.62M4.71M
Deferred Taxes/Income
ALBLD.PA Deferred Taxes/Income ChartALBLD.PA Deferred Taxes/Income over time chart
1.11M1.24M1.55M135.70KN/A
Other Non-Current Liabilities
ALBLD.PA Other Non-Current Liabilities ChartALBLD.PA Other Non-Current Liabilities over time chart
9.33M9.19M8.89M6.81M5.06M
Total Non-Current Liabilities
ALBLD.PA Total Non-Current Liabilities ChartALBLD.PA Total Non-Current Liabilities over time chart
20.66M24.59M24.18M22.79M10.07M
 
TOTAL LIABILITIES
ALBLD.PA TOTAL LIABILITIES ChartALBLD.PA TOTAL LIABILITIES over time chart
37.69M42.96M46.47M45.52M21.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBLD.PA Retained Earnings ChartALBLD.PA Retained Earnings over time chart
20.55M18.99M16.18M12.27M7.47M
Additional Paid In Capital
ALBLD.PA Additional Paid In Capital ChartALBLD.PA Additional Paid In Capital over time chart
16.75M16.75M16.72M16.58M15.80M
Minority Interest
ALBLD.PA Minority Interest ChartALBLD.PA Minority Interest over time chart
196.50K195.50K340.30K224.80K296.90K
Common Shares
ALBLD.PA Common Shares ChartALBLD.PA Common Shares over time chart
365.70K365.70K364.40K360.30K340.10K
Other Shareholders' Equity
ALBLD.PA Other Shareholders' Equity ChartALBLD.PA Other Shareholders' Equity over time chart
-354.70K-437.20K-517.20K-299.10K-467.60K
Shares Outstanding
ALBLD.PA Shares Outstanding ChartALBLD.PA Shares Outstanding over time chart
4.57M4.57M4.56M4.50M4.25M
Tangible Book Value per Share
ALBLD.PA Tangible Book Value per Share ChartALBLD.PA Tangible Book Value per Share over time chart
-0.22-0.79-1.58-2.231.16
Total Shareholders' Equity
ALBLD.PA Total Shareholders' Equity ChartALBLD.PA Total Shareholders' Equity over time chart
37.31M35.66M32.75M28.92M23.14M
 
TOTAL LIABILITIES AND EQUITY
ALBLD.PA TOTAL LIABILITIES AND EQUITY ChartALBLD.PA TOTAL LIABILITIES AND EQUITY over time chart
75.00M78.62M79.22M74.44M44.56M
 
Statistics
Debt/Equity
ALBLD.PA Debt/Equity ChartALBLD.PA Debt/Equity over time chart
0.270.390.410.540.20
Current Ratio
ALBLD.PA Current Ratio ChartALBLD.PA Current Ratio over time chart
2.082.071.701.492.20
Return On Assets (ROA)
ALBLD.PA Return On Assets (ROA) ChartALBLD.PA Return On Assets (ROA) over time chart
5.91%3.56%4.94%6.46%4.56%
Return On Equity (ROE)
ALBLD.PA Return On Equity (ROE) ChartALBLD.PA Return On Equity (ROE) over time chart
11.89%7.86%11.95%16.63%8.77%
Return On Invested Capital (ROIC)
ALBLD.PA Return On Invested Capital (ROIC) ChartALBLD.PA Return On Invested Capital (ROIC) over time chart
8.65%5.93%8.06%8.36%6.92%
Return On Invested Capital Ex Cash (ROICexc)
ALBLD.PA Return On Invested Capital Ex Cash (ROICexc) ChartALBLD.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.71%5.96%8.12%8.41%6.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALBLD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALBLD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.06%17.26%27.69%34.81%15.56%

All data in EUR , ROIC based on taxRate of 0.26

Charts

ALBLD.PA Balance Sheet Over Time ChartALBLD.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
ALBLD.PA Balance Sheet - Short Vs Long Term ChartALBLD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M