MLBSP.PA PAR
Blue Shark Power System
1W: +5.4%
1M: +5.4%
3M: +14.7%
YTD: +21.1%
1Y: +7.1%
3Y: +3.2%
5Y: -38.1%
€3.90 ($4.39)
+0.00 (+0.00%)
Weekly Expected Move ±6.7%
€3
€4
€4
€4
€4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
+2.7% ▲
5Y CAGR: +4.0%
Total Liabilities
$298K
-0.4% ▼
5Y CAGR: +0.3%
Shareholders Equity
$1M
+29.7% ▲
5Y CAGR: +5.0%
Cash & Investments
$14K
-49.4% ▼
5Y CAGR: -22.0%
Total Debt
$97K
-9.0% ▼
5Y CAGR: -15.1%
Net Debt
$84K
+4.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14K | $145K | $44K | $27K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14K | $145K | $44K | $27K | $14K |
| Net Receivables | $196K | $283K | $272K | $415K | $331K |
| Inventory | $118K | $118K | $118K | $118K | $118K |
| Other Current Assets | $76K | $77K | $76K | $0 | $91K |
| Total Current Assets | $405K | $623K | $509K | $560K | $553K |
| Property, Plant & Equip. | $1K | $1K | $379 | $2K | $5K |
| Goodwill & Intangibles | $717K | $717K | $717K | $881K | $881K |
| Long-Term Investments | $15K | $6K | $6K | $64K | $107K |
| Other Non-Current Assets | $68K | $46K | $25K | $711 | $2K |
| Total Non-Current Assets | $801K | $771K | $748K | $948K | $996K |
| Total Assets | $1M | $1M | $1M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $76K | $104K | $105K | $73K | $82K |
| Short-Term Debt | $99K | $101K | $80K | $84K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $118K | $0 |
| Other Current Liabilities | -$99K | -$91K | $118K | $1K | $579 |
| Total Current Liabilities | $81K | $114K | $313K | $276K | $83K |
| Long-Term Debt | $134K | $136K | $111K | $23K | $97K |
| Other Non-Current Liab. | $118K | $118K | $118K | $0 | $118K |
| Total Non-Current Liabilities | $252K | $255K | $229K | $23K | $215K |
| Total Liabilities | $332K | $369K | $345K | $299K | $298K |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$471K | -$320K | -$432K | -$133K | -$94K |
| Accumulated OCI | $244K | $244K | $244K | $244K | $244K |
| Total Stockholders Equity | $874K | $1M | $913K | $965K | $1M |
| Total Liabilities & Equity | $1M | $1M | $1M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $134K | $136K | $111K | $107K | $97K |
| Net Debt | $120K | -$8K | $68K | $80K | $84K |
| Total Investments | $15K | $6K | $6K | $64K | $107K |