ALBPK.PA PAR
Broadpeak S.A.
1W: -11.1%
1M: -17.5%
3M: -25.8%
YTD: -15.3%
1Y: -0.5%
3Y: -62.3%
€1.93 ($2.16)
-0.20 (-9.39%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$51M
+0.1% ▲
4Y CAGR: +15.8%
Total Liabilities
$31M
+13.8% ▲
4Y CAGR: +6.3%
Shareholders Equity
$20M
-15.5% ▼
4Y CAGR: +47.6%
Cash & Investments
$4M
+11.1% ▲
4Y CAGR: +0.0%
Total Debt
$11M
-6.6% ▼
4Y CAGR: -3.6%
Net Debt
$7M
-14.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $9M | $4M | $4M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $11M | $4M | $4M |
| Net Receivables | $16M | $24M | $24M | $21M | $17M |
| Inventory | $34K | $343K | $1M | $123K | $84K |
| Other Current Assets | $4M | $6M | $10M | $6M | $7M |
| Total Current Assets | $24M | $33M | $37M | $32M | $28M |
| Property, Plant & Equip. | $945K | $1M | $2M | $3M | $4M |
| Goodwill & Intangibles | $3M | $5M | $9M | $15M | $17M |
| Long-Term Investments | $0 | $18K | -$2M | $46K | $2M |
| Other Non-Current Assets | $171K | $191K | $2M | $2M | $0 |
| Total Non-Current Assets | $4M | $7M | $14M | $19M | $23M |
| Total Assets | $28M | $40M | $51M | $51M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $9M | $6M | $6M |
| Short-Term Debt | $3M | $3M | $146K | $600K | $2M |
| Deferred Revenue | $0 | $0 | $3M | $0 | $0 |
| Other Current Liabilities | $2M | $6M | -$32K | $10M | $6M |
| Total Current Liabilities | $14M | $20M | $17M | $18M | $22M |
| Long-Term Debt | $10M | $11M | $6M | $12M | $9M |
| Other Non-Current Liab. | $365K | $78K | $2K | $1K | $58K |
| Total Non-Current Liabilities | $10M | $11M | $6M | $12M | $9M |
| Total Liabilities | $24M | $31M | $23M | $27M | $31M |
| — Equity — | |||||
| Common Stock | $187K | $187K | $250K | $251K | $251K |
| Retained Earnings | $1M | $4M | $1M | -$4M | -$4M |
| Accumulated OCI | $0 | $0 | $0 | $80K | $0 |
| Total Stockholders Equity | $4M | $8M | $28M | $24M | $20M |
| Total Liabilities & Equity | $28M | $40M | $51M | $51M | $51M |
| — Key Metrics — | |||||
| Total Debt | $13M | $14M | $6M | $12M | $11M |
| Net Debt | $9M | $11M | -$3M | $8M | $7M |
| Total Investments | $0 | $18K | $129K | $46K | $2M |