ALBKK.PA PAR
Baikowski S.A.
1W: -13.9%
1M: -19.8%
3M: -19.8%
YTD: -3.9%
1Y: -4.8%
3Y: +6.2%
5Y: +56.6%
€19.80 ($22.13)
-0.40 (-1.98%)
Weekly Expected Move ±7.4%
€17
€18
€20
€21
€23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$69M
+6.2% ▲
5Y CAGR: +0.4%
Total Liabilities
$24M
+0.4% ▲
5Y CAGR: -7.4%
Shareholders Equity
$46M
+9.4% ▲
5Y CAGR: +6.6%
Cash & Investments
$6M
-21.8% ▼
5Y CAGR: +2.6%
Total Debt
$13M
-14.3% ▼
5Y CAGR: -10.9%
Net Debt
$8M
-8.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $9M | $9M | $7M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $9M | $9M | $7M | $6M |
| Net Receivables | $9M | $8M | $10M | $3M | $8M |
| Inventory | $10M | $10M | $14M | $15M | $13M |
| Other Current Assets | $141K | $1M | $52K | $3M | $3M |
| Total Current Assets | $27M | $29M | $33M | $29M | $30M |
| Property, Plant & Equip. | $25M | $22M | $21M | $21M | $23M |
| Goodwill & Intangibles | $12M | $12M | $12M | $7M | $6M |
| Long-Term Investments | $6M | $6M | $5M | $7M | $8M |
| Other Non-Current Assets | -$5M | -$5M | -$5M | $59K | $76K |
| Total Non-Current Assets | $39M | $36M | $35M | $36M | $39M |
| Total Assets | $65M | $65M | $68M | $65M | $69M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $4M | $2M | $4M |
| Short-Term Debt | $10M | $2M | $7M | $8M | $5M |
| Deferred Revenue | $259K | $370K | $23K | $152K | $0 |
| Other Current Liabilities | $3M | $4M | $4M | $4M | $5M |
| Total Current Liabilities | $18M | $10M | $15M | $14M | $14M |
| Long-Term Debt | $12M | $12M | $7M | $8M | $8M |
| Other Non-Current Liab. | $2M | $2M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $14M | $14M | $9M | $9M | $10M |
| Total Liabilities | $32M | $24M | $24M | $23M | $24M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $1M | $7M | $7M | $938K | $4M |
| Accumulated OCI | $26M | $27M | $31M | $34M | $35M |
| Total Stockholders Equity | $33M | $41M | $44M | $42M | $46M |
| Total Liabilities & Equity | $65M | $65M | $68M | $65M | $69M |
| — Key Metrics — | |||||
| Total Debt | $22M | $14M | $14M | $16M | $13M |
| Net Debt | $15M | $5M | $5M | $8M | $8M |
| Total Investments | $6M | $6M | $5M | $7M | $8M |