BLEE.PA PAR
Bleecker S.A.
1W: -8.1%
1M: -9.0%
3M: -16.5%
YTD: -29.5%
1Y: -16.5%
3Y: -51.6%
5Y: -21.2%
€105.00 ($117.67)
+14.00 (+15.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$609M
+2.8% ▲
5Y CAGR: -3.2%
Total Liabilities
$359M
+7.9% ▲
5Y CAGR: -2.8%
Shareholders Equity
$250M
-3.6% ▼
5Y CAGR: -3.7%
Cash & Investments
$1M
-77.7% ▼
5Y CAGR: +27.4%
Total Debt
$379M
+20.9% ▲
5Y CAGR: +2.0%
Net Debt
$377M
+22.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $423K | $6M | $5M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $423K | $6M | $5M | $1M |
| Net Receivables | $1M | $842K | $866K | $15M | $23M |
| Inventory | $0 | $4M | $0 | $0 | $0 |
| Other Current Assets | $17M | $17M | $23M | $4M | $0 |
| Total Current Assets | $24M | $22M | $34M | $27M | $25M |
| Property, Plant & Equip. | $703M | $719M | $695M | $0 | $0 |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $578M |
| Other Non-Current Assets | $2M | $2M | $3M | $562M | $3M |
| Total Non-Current Assets | $708M | $724M | $701M | $565M | $584M |
| Total Assets | $732M | $746M | $735M | $592M | $609M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $10M | $8M | $7M | $0 |
| Short-Term Debt | $117M | $114M | $10M | $13M | $9M |
| Deferred Revenue | $33M | $7M | $0 | $0 | $0 |
| Other Current Liabilities | $31M | -$126M | $48M | $5M | $0 |
| Total Current Liabilities | $161M | $190M | $68M | $32M | $9M |
| Long-Term Debt | $103M | $138M | $279M | $226M | $304M |
| Other Non-Current Liab. | $0 | $195M | $6M | $5M | -$29M |
| Total Non-Current Liabilities | $191M | $229M | $367M | $301M | $351M |
| Total Liabilities | $352M | $419M | $434M | $333M | $359M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $21M | $21M |
| Retained Earnings | $77M | -$5M | -$19M | -$41M | $0 |
| Accumulated OCI | $266M | $306M | $299M | $0 | $229M |
| Total Stockholders Equity | $379M | $327M | $301M | $259M | $250M |
| Total Liabilities & Equity | $732M | $746M | $735M | $592M | $609M |
| — Key Metrics — | |||||
| Total Debt | $304M | $338M | $370M | $313M | $379M |
| Net Debt | $301M | $338M | $364M | $308M | $377M |
| Total Investments | $0 | $0 | $0 | $0 | $578M |