EPA:BLV - Euronext Paris - Matif - FR0014003FE9 - Common Stock - Currency: EUR
MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 262.70M | 152.33M | 161.63M | |||
Cash Equivalents | 183.55M | N/A | 262.70M | 152.33M | 49.00K | |||
Marketable Securities | 4.15M | N/A | 726.00K | N/A | N/A | |||
Receivables | 211.45M | N/A | 163.79M | 139.59M | 139.25M | |||
Inventories | 3.38M | N/A | 4.63M | 4.01M | 2.21M | |||
Other Current Assets | 153.08M | N/A | 97.53M | 66.23M | 36.41M | |||
Total Current Assets | 555.60M | N/A | 529.38M | 362.16M | 339.55M | |||
Non-Current Assets | ||||||||
PPE Net | 30.78M | N/A | 31.21M | 34.71M | 31.87M | |||
Investments And Advances | 47.67M | N/A | 50.04M | 13.49M | 15.53M | |||
Goodwill | 145.09M | N/A | 98.88M | 80.45M | 72.70M | |||
Intangibles | 132.30M | N/A | 118.12M | 110.97M | 89.49M | |||
Other Non-Current Assets | 201.28M | N/A | 82.00M | 52.69M | 35.73M | |||
Total Non-Current Assets | 557.12M | N/A | 383.46M | 297.81M | 250.55M | |||
TOTAL ASSETS | 1.11B | N/A | 912.84M | 659.97M | 590.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 9.46M | N/A | 7.50M | 12.81M | 11.85M | |||
Accrued Expenses | N/A | N/A | 23.38M | 26.81M | 36.86M | |||
Accounts Payable | 561.91M | N/A | 388.73M | 311.02M | 267.13M | |||
Other Current Liabilities | 90.82M | N/A | 29.06M | 26.63M | 27.08M | |||
Total Current Liabilities | 662.20M | N/A | 448.66M | 377.27M | 342.92M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 22.19M | N/A | 26.63M | 115.90M | 55.97M | |||
Deferred Taxes/Income | 37.28M | N/A | 32.60M | 14.83M | 14.88M | |||
Other Non-Current Liabilities | 521.00K | N/A | -161.00K | 439.00K | -10.00K | |||
Total Non-Current Liabilities | 69.80M | N/A | 62.01M | 137.78M | 71.04M | |||
TOTAL LIABILITIES | 732.00M | N/A | 510.68M | 515.05M | 413.96M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -79.81M | N/A | -53.28M | -19.97M | 5.86M | |||
Additional Paid In Capital | 481.62M | N/A | 464.98M | 169.80M | 168.29M | |||
Minority Interest | 9.81M | N/A | 2.94M | 6.61M | 205.00K | |||
Common Shares | 504.00K | N/A | 480.00K | 402.00K | 400.00K | |||
Treasury Stock | -965.00K | N/A | -1.27M | N/A | N/A | |||
Other Shareholders' Equity | -20.62M | N/A | -8.74M | -5.31M | 1.58M | |||
Shares Outstanding | 100.71M | N/A | 96.05M | 95.85M | 95.85M | |||
Tangible Book Value per Share | 1.03 | N/A | 1.93 | -0.48 | 0.15 | |||
Total Shareholders' Equity | 380.72M | N/A | 402.16M | 144.92M | 176.13M | |||
TOTAL LIABILITIES AND EQUITY | 1.11B | N/A | 912.84M | 659.97M | 590.10M | |||
Statistics | ||||||||
Debt/Equity | 0.06 | N/A | 0.07 | 0.80 | 0.32 | |||
Current Ratio | 0.84 | N/A | 1.18 | 0.96 | 0.99 | |||
Return On Assets (ROA) | -1.20% | N/A | -3.29% | -4.07% | 0.78% | |||
Return On Equity (ROE) | -3.51% | N/A | -7.47% | -18.52% | 2.60% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 3.92% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 3.92% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 11.40% |
All data in EUR , ROIC based on taxRate of 0.27