Broadpeak S.A.
ALBPK.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,106 | €4,086 | €3,204 | €3,679 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €20,387 | €17,405 | €23,907 | €19,102 |
| Inventory | €88 | €84 | €158 | €123 |
| Other Curr. Assets | €4,788 | €6,504 | €1,333 | €8,768 |
| Total Curr. Assets | €26,369 | €28,079 | €28,602 | €31,672 |
| Property Plant & Equip (Net) | €3,414 | €3,750 | €4,076 | €2,795 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €18,115 | €17,485 | €8,240 | €14,530 |
| Long-Term Investments | €1,044 | €1,556 | €65 | €1,616 |
| Tax Assets | €0 | €0 | €0 | €1 |
| Other NC Assets | €0 | €0 | €9,894 | -€1 |
| Total NC Assets | €22,573 | €22,791 | €22,275 | €18,941 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €48,942 | €50,870 | €50,877 | €50,613 |
| Liabilities | – | – | – | – |
| Payables | €6,657 | €5,628 | €7,541 | €6,398 |
| Short-Term Debt | €143 | €2,037 | €2,489 | €600 |
| Tax Payable | €180 | €397 | €0 | €396 |
| Deferred Revenue | €0 | €0 | €0 | €3,532 |
| Other Curr. Liab. | €13,258 | €13,694 | €11,820 | €4,365 |
| Total Curr. Liab. | €20,238 | €21,756 | €21,850 | €15,291 |
| LT Debt | €9,968 | €8,896 | €9,506 | €11,706 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €347 | €58 | €45 | €1 |
| Total NC Liab. | €10,315 | €8,954 | €9,551 | €11,706 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €30,553 | €30,710 | €31,432 | €26,997 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €251 | €251 | €251 | €251 |
| Retained Earnings | -€2,724 | -€4,024 | -€1,723 | €2,719 |
| AOCI | -€354 | €3,049 | €295 | €80 |
| Other Equity | €20,945 | €20,885 | €20,817 | €20,935 |
| Total Equity | €18,118 | €20,160 | €19,545 | €23,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €48,942 | €50,870 | €50,877 | €50,613 |
| Net Debt | €9,005 | €6,847 | €8,791 | €8,627 |