BLEE — Bleecker SA Balance Sheet
0.000.00%
Last trade - 00:00
- €196.82m
- €599.38m
- €29.13m
- 41
- 28
- 16
- 17
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.41 | 0.342 | 3.14 | 0.423 | 6.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.1 | 15.2 | 14.5 | 17.5 | 21.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.8 | 34.3 | 23.9 | 21.6 | 33.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 684 | 717 | 732 | 746 | 735 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68.4 | 104 | 161 | 190 | 67.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 414 | 415 | 353 | 419 | 434 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 270 | 302 | 379 | 327 | 301 |
Total Liabilities & Shareholders' Equity | 684 | 717 | 732 | 746 | 735 |
Total Common Shares Outstanding |