Boostheat S.A.
ALBOO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €149 | €182 | €43 | €191 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €457 | €142 | €712 | €808 |
| Inventory | €0 | €0 | €0 | €21 |
| Other Curr. Assets | €9 | €741 | €37 | €44 |
| Total Curr. Assets | €616 | €1,065 | €792 | €1,065 |
| Property Plant & Equip (Net) | €1 | €2 | €150 | €169 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €1 |
| Long-Term Investments | €43 | €43 | €67 | €71 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €44 | €46 | €217 | €242 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €660 | €1,111 | €1,009 | €1,306 |
| Liabilities | – | – | – | – |
| Payables | €663 | €1,291 | €1,258 | €900 |
| Short-Term Debt | €950 | €790 | €755 | €547 |
| Tax Payable | €0 | €877 | €0 | €988 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €763 | -€709 | €1,049 | -€386 |
| Total Curr. Liab. | €2,375 | €2,248 | €3,062 | €2,050 |
| LT Debt | €830 | €2,005 | €930 | €1,827 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €14,689 | €0 | €15,171 |
| Total NC Liab. | €830 | €16,694 | €930 | €16,997 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €3,205 | €18,942 | €3,992 | €19,047 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €174 | €108 | €214 | €254 |
| Retained Earnings | -€52,721 | -€38,550 | -€37,814 | -€36,455 |
| AOCI | €47,557 | €0 | €18,323 | €0 |
| Other Equity | €2,445 | €20,611 | €16,294 | €18,460 |
| Total Equity | -€2,545 | -€17,831 | -€2,983 | -€17,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €660 | €1,111 | €1,009 | €1,306 |
| Net Debt | €1,630 | €2,614 | €1,642 | €2,183 |