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BROADPEAK (ALBPK.PA) Stock Balance Sheet

EPA:ALBPK - Euronext Paris - Matif - FR001400AJZ7 - Common Stock - Currency: EUR

1.26  -0.03 (-2.33%)

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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
ALBPK.PA Cash ChartALBPK.PA Cash over time chart
3.20M3.68M8.93M2.70M4.08M
Cash Equivalents
ALBPK.PA Cash Equivalents ChartALBPK.PA Cash Equivalents over time chart
N/A0.002.00MN/AN/A
Receivables
ALBPK.PA Receivables ChartALBPK.PA Receivables over time chart
24.01M27.20M23.94M28.27M19.03M
Inventories
ALBPK.PA Inventories ChartALBPK.PA Inventories over time chart
158.00K123.00K1.45M343.00K34.00K
Other Current Assets
ALBPK.PA Other Current Assets ChartALBPK.PA Other Current Assets over time chart
1.33M897.00K1.15M1.77M796.00K
Total Current Assets
ALBPK.PA Total Current Assets ChartALBPK.PA Total Current Assets over time chart
28.70M31.90M37.46M33.09M23.94M
 
Non-Current Assets
PPE Net
ALBPK.PA PPE Net ChartALBPK.PA PPE Net over time chart
4.08M2.79M1.93M1.49M945.00K
Investments And Advances
ALBPK.PA Investments And Advances ChartALBPK.PA Investments And Advances over time chart
N/AN/A-56.00KN/AN/A
Intangibles
ALBPK.PA Intangibles ChartALBPK.PA Intangibles over time chart
16.45M14.53M9.21M4.82M3.25M
Other Non-Current Assets
ALBPK.PA Other Non-Current Assets ChartALBPK.PA Other Non-Current Assets over time chart
1.73M1.64M2.31M173.00K153.00K
Total Non-Current Assets
ALBPK.PA Total Non-Current Assets ChartALBPK.PA Total Non-Current Assets over time chart
22.27M18.94M13.53M6.51M4.37M
 
TOTAL ASSETS
ALBPK.PA TOTAL ASSETS ChartALBPK.PA TOTAL ASSETS over time chart
50.98M50.84M50.99M39.59M28.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBPK.PA Short Term Debt ChartALBPK.PA Short Term Debt over time chart
322.00K600.00K146.00K2.39M2.26M
Current Portion Of LT Debt.
ALBPK.PA Current Portion Of LT Debt. ChartALBPK.PA Current Portion Of LT Debt. over time chart
2.14M2.02M1.64M1.04M835.00K
Accrued Expenses
ALBPK.PA Accrued Expenses ChartALBPK.PA Accrued Expenses over time chart
5.60M4.91M4.45M4.16M3.27M
Accounts Payable
ALBPK.PA Accounts Payable ChartALBPK.PA Accounts Payable over time chart
7.54M6.40M8.77M6.99M5.67M
Other Current Liabilities
ALBPK.PA Other Current Liabilities ChartALBPK.PA Other Current Liabilities over time chart
6.28M4.00M3.93M6.77M2.45M
Total Current Liabilities
ALBPK.PA Total Current Liabilities ChartALBPK.PA Total Current Liabilities over time chart
21.88M17.92M18.93M21.35M14.49M
 
Non-Current Liabilities
Long Term Debt
ALBPK.PA Long Term Debt ChartALBPK.PA Long Term Debt over time chart
9.54M9.08M4.10M9.89M9.21M
Other Non-Current Liabilities
ALBPK.PA Other Non-Current Liabilities ChartALBPK.PA Other Non-Current Liabilities over time chart
10.00K1.00K1.00K78.00K364.00K
Total Non-Current Liabilities
ALBPK.PA Total Non-Current Liabilities ChartALBPK.PA Total Non-Current Liabilities over time chart
9.55M9.08M4.10M9.97M9.57M
 
TOTAL LIABILITIES
ALBPK.PA TOTAL LIABILITIES ChartALBPK.PA TOTAL LIABILITIES over time chart
31.43M27.00M23.03M31.32M24.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBPK.PA Retained Earnings ChartALBPK.PA Retained Earnings over time chart
-1.68M2.75M7.01M5.53M1.36M
Additional Paid In Capital
ALBPK.PA Additional Paid In Capital ChartALBPK.PA Additional Paid In Capital over time chart
20.95M20.93M20.79M2.56M2.56M
Common Shares
ALBPK.PA Common Shares ChartALBPK.PA Common Shares over time chart
251.00K251.00K250.00K187.00K187.00K
Other Shareholders' Equity
ALBPK.PA Other Shareholders' Equity ChartALBPK.PA Other Shareholders' Equity over time chart
24.00K-86.00K-86.00K-1.00K143.00K
Shares Outstanding
ALBPK.PA Shares Outstanding ChartALBPK.PA Shares Outstanding over time chart
12.54M12.54M12.50M12.49M12.49M
Tangible Book Value per Share
ALBPK.PA Tangible Book Value per Share ChartALBPK.PA Tangible Book Value per Share over time chart
0.250.741.500.280.08
Total Shareholders' Equity
ALBPK.PA Total Shareholders' Equity ChartALBPK.PA Total Shareholders' Equity over time chart
19.55M23.84M27.96M8.28M4.25M
 
TOTAL LIABILITIES AND EQUITY
ALBPK.PA TOTAL LIABILITIES AND EQUITY ChartALBPK.PA TOTAL LIABILITIES AND EQUITY over time chart
50.98M50.84M50.99M39.59M28.31M
 
Statistics
Debt/Equity
ALBPK.PA Debt/Equity ChartALBPK.PA Debt/Equity over time chart
0.500.410.151.482.70
Current Ratio
ALBPK.PA Current Ratio ChartALBPK.PA Current Ratio over time chart
1.311.781.981.551.65
Return On Assets (ROA)
ALBPK.PA Return On Assets (ROA) ChartALBPK.PA Return On Assets (ROA) over time chart
-9.81%-8.33%2.80%10.40%4.98%
Return On Equity (ROE)
ALBPK.PA Return On Equity (ROE) ChartALBPK.PA Return On Equity (ROE) over time chart
-25.58%-17.77%5.11%49.73%33.18%
Return On Invested Capital (ROIC)
ALBPK.PA Return On Invested Capital (ROIC) ChartALBPK.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A4.80%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALBPK.PA Return On Invested Capital Ex Cash (ROICexc) ChartALBPK.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A4.80%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALBPK.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALBPK.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A6.27%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALBPK.PA Balance Sheet Over Time ChartALBPK.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALBPK.PA Balance Sheet - Short Vs Long Term ChartALBPK.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M