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BLEECKER (BLEE.PA) Stock Balance Sheet

EPA:BLEE - Euronext Paris - Matif - FR0000062150 - Common Stock - Currency: EUR

109  -8 (-6.84%)

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 MRQ
(2025-2-28)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash
BLEE.PA Cash ChartBLEE.PA Cash over time chart
305.00K5.14M6.34M415.00K3.13M
Cash Equivalents
BLEE.PA Cash Equivalents ChartBLEE.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
BLEE.PA Marketable Securities ChartBLEE.PA Marketable Securities over time chart
1.00K1.00K8.00K8.00K8.00K
Receivables
BLEE.PA Receivables ChartBLEE.PA Receivables over time chart
22.60M18.63M21.46M17.52M14.46M
Other Current Assets
BLEE.PA Other Current Assets ChartBLEE.PA Other Current Assets over time chart
3.15M3.63M6.07M3.67M6.33M
Total Current Assets
BLEE.PA Total Current Assets ChartBLEE.PA Total Current Assets over time chart
26.06M27.40M33.88M21.62M23.94M
 
Non-Current Assets
Investments And Advances
BLEE.PA Investments And Advances ChartBLEE.PA Investments And Advances over time chart
560.05M560.05M694.97M719.40M703.00M
Intangibles
BLEE.PA Intangibles ChartBLEE.PA Intangibles over time chart
3.00M3.00M3.00M3.00M3.00M
Other Non-Current Assets
BLEE.PA Other Non-Current Assets ChartBLEE.PA Other Non-Current Assets over time chart
224.00K1.82M3.22M1.62M2.44M
Total Non-Current Assets
BLEE.PA Total Non-Current Assets ChartBLEE.PA Total Non-Current Assets over time chart
563.27M564.87M701.19M724.02M708.44M
 
TOTAL ASSETS
BLEE.PA TOTAL ASSETS ChartBLEE.PA TOTAL ASSETS over time chart
589.33M592.28M735.08M745.64M732.38M
 
LIABILITIES
Current Liabilities
Short Term Debt
BLEE.PA Short Term Debt ChartBLEE.PA Short Term Debt over time chart
0.000.000.0026.00K3.00K
Current Portion Of LT Debt.
BLEE.PA Current Portion Of LT Debt. ChartBLEE.PA Current Portion Of LT Debt. over time chart
9.40M17.77M48.32M168.49M142.05M
Accrued Expenses
BLEE.PA Accrued Expenses ChartBLEE.PA Accrued Expenses over time chart
3.79M3.38M4.01M2.98M3.53M
Accounts Payable
BLEE.PA Accounts Payable ChartBLEE.PA Accounts Payable over time chart
2.78M7.07M7.58M9.98M9.56M
Other Current Liabilities
BLEE.PA Other Current Liabilities ChartBLEE.PA Other Current Liabilities over time chart
11.94M3.33M7.95M8.30M5.82M
Total Current Liabilities
BLEE.PA Total Current Liabilities ChartBLEE.PA Total Current Liabilities over time chart
27.90M31.55M67.86M189.78M160.95M
 
Non-Current Liabilities
Long Term Debt
BLEE.PA Long Term Debt ChartBLEE.PA Long Term Debt over time chart
299.46M296.30M360.59M224.34M187.05M
Other Non-Current Liabilities
BLEE.PA Other Non-Current Liabilities ChartBLEE.PA Other Non-Current Liabilities over time chart
5.33M5.17M6.03M4.91M4.37M
Total Non-Current Liabilities
BLEE.PA Total Non-Current Liabilities ChartBLEE.PA Total Non-Current Liabilities over time chart
304.79M301.46M366.61M229.25M192.49M
 
TOTAL LIABILITIES
BLEE.PA TOTAL LIABILITIES ChartBLEE.PA TOTAL LIABILITIES over time chart
332.69M333.01M434.48M419.03M353.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BLEE.PA Retained Earnings ChartBLEE.PA Retained Earnings over time chart
235.84M238.47M279.80M305.81M352.18M
Additional Paid In Capital
BLEE.PA Additional Paid In Capital ChartBLEE.PA Additional Paid In Capital over time chart
8.00K8.00K8.00K8.00K5.98M
Minority Interest
BLEE.PA Minority Interest ChartBLEE.PA Minority Interest over time chart
0.000.000.000.001.07M
Common Shares
BLEE.PA Common Shares ChartBLEE.PA Common Shares over time chart
20.79M20.79M20.79M20.79M20.79M
Other Shareholders' Equity
BLEE.PA Other Shareholders' Equity ChartBLEE.PA Other Shareholders' Equity over time chart
N/AN/A1.00K1.00KN/A
Shares Outstanding
BLEE.PA Shares Outstanding ChartBLEE.PA Shares Outstanding over time chart
1.12M1.12M1.12M1.12M1.12M
Tangible Book Value per Share
BLEE.PA Tangible Book Value per Share ChartBLEE.PA Tangible Book Value per Share over time chart
225.52227.85264.61287.73334.26
Total Shareholders' Equity
BLEE.PA Total Shareholders' Equity ChartBLEE.PA Total Shareholders' Equity over time chart
256.64M259.26M300.60M326.61M378.94M
 
TOTAL LIABILITIES AND EQUITY
BLEE.PA TOTAL LIABILITIES AND EQUITY ChartBLEE.PA TOTAL LIABILITIES AND EQUITY over time chart
589.33M592.28M735.08M745.64M732.38M
 
Statistics
Debt/Equity
BLEE.PA Debt/Equity ChartBLEE.PA Debt/Equity over time chart
1.171.141.200.690.49
Current Ratio
BLEE.PA Current Ratio ChartBLEE.PA Current Ratio over time chart
0.930.870.500.110.15
Return On Assets (ROA)
BLEE.PA Return On Assets (ROA) ChartBLEE.PA Return On Assets (ROA) over time chart
-4.02%-6.98%-3.54%-0.69%10.57%
Return On Equity (ROE)
BLEE.PA Return On Equity (ROE) ChartBLEE.PA Return On Equity (ROE) over time chart
-9.23%-15.94%-8.65%-1.58%20.42%
Return On Invested Capital (ROIC)
BLEE.PA Return On Invested Capital (ROIC) ChartBLEE.PA Return On Invested Capital (ROIC) over time chart
1.44%1.50%1.20%0.27%0.47%
Return On Invested Capital Ex Cash (ROICexc)
BLEE.PA Return On Invested Capital Ex Cash (ROICexc) ChartBLEE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.44%1.50%1.20%0.27%0.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BLEE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBLEE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.45%1.50%1.20%0.27%0.47%

All data in EUR , ROIC based on taxRate of 0.27

Charts

BLEE.PA Balance Sheet Over Time ChartBLEE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BLEE.PA Balance Sheet - Short Vs Long Term ChartBLEE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M