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BLUELINEA (ALBLU.PA) Stock Balance Sheet

EPA:ALBLU - Euronext Paris - Matif - FR0011041011 - Common Stock - Currency: EUR

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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
ALBLU.PA Cash ChartALBLU.PA Cash over time chart
725.90K888.90K4.49M567.40K530.10K
Cash Equivalents
ALBLU.PA Cash Equivalents ChartALBLU.PA Cash Equivalents over time chart
85.20K121.70K83.50K203.60K298.40K
Marketable Securities
ALBLU.PA Marketable Securities ChartALBLU.PA Marketable Securities over time chart
N/AN/A83.50K168.20K261.00K
Receivables
ALBLU.PA Receivables ChartALBLU.PA Receivables over time chart
1.80M2.41M2.43M1.40M1.78M
Inventories
ALBLU.PA Inventories ChartALBLU.PA Inventories over time chart
297.20K336.60K236.10K441.50K799.70K
Other Current Assets
ALBLU.PA Other Current Assets ChartALBLU.PA Other Current Assets over time chart
257.00K110.20K154.90K68.70K55.70K
Total Current Assets
ALBLU.PA Total Current Assets ChartALBLU.PA Total Current Assets over time chart
3.16M3.87M7.39M2.69M3.46M
 
Non-Current Assets
PPE Net
ALBLU.PA PPE Net ChartALBLU.PA PPE Net over time chart
1.56M1.71M1.06M1.10M265.20K
Investments And Advances
ALBLU.PA Investments And Advances ChartALBLU.PA Investments And Advances over time chart
246.80K246.80K86.80K59.70K115.80K
Goodwill
ALBLU.PA Goodwill ChartALBLU.PA Goodwill over time chart
1.99M1.99M2.03M2.03M1.33M
Intangibles
ALBLU.PA Intangibles ChartALBLU.PA Intangibles over time chart
3.36M3.02M2.59M2.19M2.27M
Total Non-Current Assets
ALBLU.PA Total Non-Current Assets ChartALBLU.PA Total Non-Current Assets over time chart
7.16M6.97M5.77M5.39M3.98M
 
TOTAL ASSETS
ALBLU.PA TOTAL ASSETS ChartALBLU.PA TOTAL ASSETS over time chart
10.32M10.84M13.16M8.07M7.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBLU.PA Short Term Debt ChartALBLU.PA Short Term Debt over time chart
1.29M1.13M395.60K399.70K0.00
Current Portion Of LT Debt.
ALBLU.PA Current Portion Of LT Debt. ChartALBLU.PA Current Portion Of LT Debt. over time chart
1.15M1.23M1.11M1.61M60.00K
Accrued Expenses
ALBLU.PA Accrued Expenses ChartALBLU.PA Accrued Expenses over time chart
1.72M1.88M2.45M2.48M1.64M
Accounts Payable
ALBLU.PA Accounts Payable ChartALBLU.PA Accounts Payable over time chart
1.82M1.70M2.79M3.24M1.29M
Other Current Liabilities
ALBLU.PA Other Current Liabilities ChartALBLU.PA Other Current Liabilities over time chart
514.20K655.50K688.70K1.43M224.10K
Total Current Liabilities
ALBLU.PA Total Current Liabilities ChartALBLU.PA Total Current Liabilities over time chart
6.49M6.58M6.04M7.54M3.21M
 
Non-Current Liabilities
Long Term Debt
ALBLU.PA Long Term Debt ChartALBLU.PA Long Term Debt over time chart
2.09M1.29M2.11M1.98M2.95M
Other Non-Current Liabilities
ALBLU.PA Other Non-Current Liabilities ChartALBLU.PA Other Non-Current Liabilities over time chart
286.90K286.90K711.80K409.10K396.60K
Total Non-Current Liabilities
ALBLU.PA Total Non-Current Liabilities ChartALBLU.PA Total Non-Current Liabilities over time chart
2.37M1.57M2.82M2.39M3.34M
 
TOTAL LIABILITIES
ALBLU.PA TOTAL LIABILITIES ChartALBLU.PA TOTAL LIABILITIES over time chart
8.86M8.16M8.86M9.93M6.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBLU.PA Retained Earnings ChartALBLU.PA Retained Earnings over time chart
-25.70M-24.47M-22.85M-21.31M-18.01M
Additional Paid In Capital
ALBLU.PA Additional Paid In Capital ChartALBLU.PA Additional Paid In Capital over time chart
24.70M24.70M24.70M18.60M18.06M
Common Shares
ALBLU.PA Common Shares ChartALBLU.PA Common Shares over time chart
2.46M2.46M2.46M856.10K829.70K
Other Shareholders' Equity
ALBLU.PA Other Shareholders' Equity ChartALBLU.PA Other Shareholders' Equity over time chart
N/AN/AN/A0.00N/A
Shares Outstanding
ALBLU.PA Shares Outstanding ChartALBLU.PA Shares Outstanding over time chart
12.28M12.28M12.28M6.08M5.89M
Tangible Book Value per Share
ALBLU.PA Tangible Book Value per Share ChartALBLU.PA Tangible Book Value per Share over time chart
-0.32-0.19-0.03-1.00-0.46
Total Shareholders' Equity
ALBLU.PA Total Shareholders' Equity ChartALBLU.PA Total Shareholders' Equity over time chart
1.46M2.68M4.30M-1.85M886.50K
 
TOTAL LIABILITIES AND EQUITY
ALBLU.PA TOTAL LIABILITIES AND EQUITY ChartALBLU.PA TOTAL LIABILITIES AND EQUITY over time chart
10.32M10.84M13.16M8.07M7.44M
 
Statistics
Debt/Equity
ALBLU.PA Debt/Equity ChartALBLU.PA Debt/Equity over time chart
2.310.900.58-1.283.33
Current Ratio
ALBLU.PA Current Ratio ChartALBLU.PA Current Ratio over time chart
0.490.591.220.361.08
Return On Assets (ROA)
ALBLU.PA Return On Assets (ROA) ChartALBLU.PA Return On Assets (ROA) over time chart
-16.32%-14.94%-11.73%-40.91%-36.28%
Return On Equity (ROE)
ALBLU.PA Return On Equity (ROE) ChartALBLU.PA Return On Equity (ROE) over time chart
-115.32%-60.37%-35.90%N/A-304.67%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALBLU.PA Balance Sheet - Short Vs Long Term ChartALBLU.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M