Boostheat S.A.
ALBOO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €182 | €191 | €445 | €3,562 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €142 | €808 | €1,167 | €2,877 |
| Inventory | €0 | €21 | €0 | €170 |
| Other Curr. Assets | €741 | €41 | €45 | €41 |
| Total Curr. Assets | €1,065 | €1,062 | €1,658 | €6,650 |
| Property Plant & Equip (Net) | €2 | €169 | €170 | €1,062 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €1 | €0 | €2,086 |
| Long-Term Investments | €43 | €71 | €260 | €269 |
| Tax Assets | €0 | €0 | €0 | -€245 |
| Other NC Assets | €0 | €0 | €0 | €245 |
| Total NC Assets | €46 | €242 | €430 | €3,417 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,111 | €1,303 | €2,087 | €10,067 |
| Liabilities | – | – | – | – |
| Payables | €1,291 | €900 | €899 | €934 |
| Short-Term Debt | €0 | €0 | €10,557 | €17,249 |
| Tax Payable | €877 | €988 | €1,162 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €252 |
| Other Curr. Liab. | €81 | €0 | €164 | -€16,495 |
| Total Curr. Liab. | €2,248 | €1,889 | €12,782 | €1,939 |
| LT Debt | €2,005 | €1,827 | €18,557 | €17,249 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €14,689 | €15,171 | €387 | €1,227 |
| Total NC Liab. | €16,694 | €16,997 | €18,944 | €18,476 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €18,942 | €19,044 | €21,168 | €20,415 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €108 | €254 | €662 | €2,439 |
| Retained Earnings | -€38,550 | -€36,455 | -€21,354 | -€51,543 |
| AOCI | €32,747 | €30,924 | €38 | €548 |
| Other Equity | €2,117 | -€12,464 | €1,573 | €38,207 |
| Total Equity | -€17,831 | -€17,741 | -€19,081 | -€10,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,111 | €1,303 | €2,087 | €10,067 |
| Net Debt | €1,823 | €1,636 | €28,669 | €30,936 |