ALBLD.PA PAR
Bilendi S.A.
1W: -10.7%
1M: -24.4%
3M: -46.9%
YTD: -36.8%
1Y: -55.2%
3Y: -44.5%
5Y: -43.9%
€8.72 ($9.78)
-0.55 (-5.93%)
Weekly Expected Move ±6.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$79M
+0.9% ▲
5Y CAGR: +16.2%
Total Liabilities
$39M
-9.4% ▼
5Y CAGR: +18.3%
Shareholders Equity
$40M
+13.3% ▲
5Y CAGR: +14.6%
Cash & Investments
$16M
+21.9% ▲
5Y CAGR: +34.3%
Total Debt
$11M
-19.4% ▼
5Y CAGR: +38.8%
Net Debt
-$4M
-550.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $13M | $13M | $13M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $337K |
| Cash & ST Investments | $10M | $13M | $13M | $13M | $16M |
| Net Receivables | $11M | $16M | $20M | $20M | $20M |
| Inventory | $349K | $443K | $548K | $370K | $654K |
| Other Current Assets | $3M | $4M | $4M | $4M | $2M |
| Total Current Assets | $25M | $34M | $38M | $38M | $38M |
| Property, Plant & Equip. | $1M | $941K | $896K | $773K | $717K |
| Goodwill & Intangibles | $32M | $72M | $68M | $39M | $39M |
| Long-Term Investments | $1K | $1K | $0 | $299K | $0 |
| Other Non-Current Assets | $317K | $700K | -$27M | $583K | $982K |
| Total Non-Current Assets | $20M | $41M | $41M | $41M | $41M |
| Total Assets | $44M | $74M | $79M | $79M | $79M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $5M | $5M | $6M |
| Short-Term Debt | $1M | $2M | $2M | $3M | $2M |
| Deferred Revenue | $548K | $752K | $773K | $0 | $1M |
| Other Current Liabilities | $7M | $16M | $16M | $7M | $9M |
| Total Current Liabilities | $13M | $26M | $25M | $23M | $20M |
| Long-Term Debt | $4M | $13M | $11M | $11M | $9M |
| Other Non-Current Liab. | $5M | $6M | $8M | $9M | $9M |
| Total Non-Current Liabilities | $8M | $20M | $21M | $21M | $19M |
| Total Liabilities | $21M | $45M | $46M | $43M | $39M |
| — Equity — | |||||
| Common Stock | $340K | $360K | $364K | $366K | $369K |
| Retained Earnings | $2M | $5M | $4M | $3M | $4M |
| Accumulated OCI | $5M | $7M | $12M | $16M | $0 |
| Total Stockholders Equity | $23M | $29M | $33M | $36M | $40M |
| Total Liabilities & Equity | $44M | $74M | $79M | $79M | $79M |
| — Key Metrics — | |||||
| Total Debt | $5M | $16M | $13M | $14M | $11M |
| Net Debt | -$6M | $2M | $608K | $951K | -$4M |
| Total Investments | $1K | $1K | $0 | $299K | $337K |