BLEECKER (BLEE.PA) Stock Balance Sheet
EPA:BLEE - Euronext Paris - Matif - FR0000062150 - Common Stock - Currency: EUR
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.14M | 6.34M | 415.00K | 3.13M | 334.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 1.00K | 8.00K | 8.00K | 8.00K | 8.00K | |||
| Receivables | 18.63M | 21.46M | 17.52M | 14.46M | 15.17M | |||
| Other Current Assets | 3.63M | 6.07M | 3.67M | 6.33M | 18.76M | |||
| Total Current Assets | 27.40M | 33.88M | 21.62M | 23.94M | 34.27M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 560.05M | 694.97M | 719.40M | 703.00M | 677.12M | |||
| Intangibles | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Other Non-Current Assets | 1.82M | 3.22M | 1.62M | 2.44M | 2.56M | |||
| Total Non-Current Assets | 564.87M | 701.19M | 724.02M | 708.44M | 682.68M | |||
| TOTAL ASSETS | 592.28M | 735.08M | 745.64M | 732.38M | 716.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 26.00K | 3.00K | 801.00K | |||
| Current Portion Of LT Debt. | 17.77M | 48.32M | 168.49M | 142.05M | 75.09M | |||
| Accrued Expenses | 3.38M | 4.01M | 2.98M | 3.53M | 4.62M | |||
| Accounts Payable | 7.07M | 7.58M | 9.98M | 9.56M | 7.92M | |||
| Other Current Liabilities | 3.33M | 7.95M | 8.30M | 5.82M | 15.55M | |||
| Total Current Liabilities | 31.55M | 67.86M | 189.78M | 160.95M | 103.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 296.30M | 360.59M | 224.34M | 187.05M | 304.13M | |||
| Other Non-Current Liabilities | 5.17M | 6.03M | 4.91M | 4.37M | 5.80M | |||
| Total Non-Current Liabilities | 301.46M | 366.61M | 229.25M | 192.49M | 311.43M | |||
| TOTAL LIABILITIES | 333.01M | 434.48M | 419.03M | 353.44M | 415.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 238.47M | 279.80M | 305.81M | 352.18M | 274.78M | |||
| Additional Paid In Capital | 8.00K | 8.00K | 8.00K | 5.98M | 5.98M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.07M | 1.50M | |||
| Common Shares | 20.79M | 20.79M | 20.79M | 20.79M | 20.79M | |||
| Other Shareholders' Equity | N/A | 1.00K | 1.00K | N/A | 1.00K | |||
| Shares Outstanding | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | |||
| Tangible Book Value per Share | 227.85 | 264.61 | 287.73 | 334.26 | 265.45 | |||
| Total Shareholders' Equity | 259.26M | 300.60M | 326.61M | 378.94M | 301.55M | |||
| TOTAL LIABILITIES AND EQUITY | 592.28M | 735.08M | 745.64M | 732.38M | 716.96M | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.20 | 0.69 | 0.49 | 1.01 | |||
| Current Ratio | 0.87 | 0.50 | 0.11 | 0.15 | 0.33 | |||
| Return On Assets (ROA) | -6.98% | -3.54% | -0.69% | 10.57% | 4.44% | |||
| Return On Equity (ROE) | -15.94% | -8.65% | -1.58% | 20.42% | 10.56% | |||
| Return On Invested Capital (ROIC) | 1.50% | 1.20% | 0.27% | 0.47% | 0.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.50% | 1.20% | 0.27% | 0.47% | 0.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.50% | 1.20% | 0.27% | 0.47% | 0.73% | |||
All data in EUR , ROIC based on taxRate of 0.27