Bluelinea S.A.
ALBLU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €487 | €889 | €4,490 | €567 |
| Short-Term Investments | €92 | €122 | €84 | €204 |
| Receivables | €685 | €1,636 | €2,429 | €1,404 |
| Inventory | €242 | €337 | €236 | €441 |
| Other Curr. Assets | €739 | €884 | €155 | €69 |
| Total Curr. Assets | €2,246 | €3,867 | €7,394 | €2,686 |
| Property Plant & Equip (Net) | €1,218 | €1,708 | €1,062 | €1,104 |
| Goodwill | €1,995 | €1,995 | €2,032 | €2,032 |
| Intangibles | €3,732 | €3,025 | €2,590 | €4,225 |
| Long-Term Investments | €191 | €125 | €87 | €60 |
| Tax Assets | €0 | €0 | €0 | -€2,028 |
| Other NC Assets | €0 | €122 | €0 | -€4 |
| Total NC Assets | €7,136 | €6,974 | €5,771 | €5,388 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €9,382 | €10,841 | €13,165 | €8,074 |
| Liabilities | – | – | – | – |
| Payables | €1,502 | €1,697 | €1,397 | €1,622 |
| Short-Term Debt | €1,456 | €2,357 | €1,512 | -€1,004 |
| Tax Payable | €229 | €373 | €379 | €212 |
| Deferred Revenue | €0 | €0 | €0 | €273 |
| Other Curr. Liab. | €1,546 | €2,159 | €2,754 | €3,211 |
| Total Curr. Liab. | €4,733 | €6,585 | €6,042 | €4,313 |
| LT Debt | €2,844 | €1,286 | €2,111 | €3,529 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €393 | €287 | €712 | €409 |
| Total NC Liab. | €3,237 | €1,573 | €2,822 | €3,938 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | -€1,464 |
| Total Liabilities | €7,970 | €8,159 | €8,865 | €9,927 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,456 | €2,456 | €2,456 | €856 |
| Retained Earnings | -€25,857 | -€24,396 | -€1,544 | -€21,370 |
| AOCI | €0 | -€77 | -€144 | €61 |
| Other Equity | €24,814 | €24,699 | €3,532 | €18,600 |
| Total Equity | €1,412 | €2,683 | €4,300 | -€1,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €9,382 | €10,841 | €13,165 | €8,074 |
| Net Debt | €3,813 | €2,755 | -€868 | €1,958 |