Broadpeak S.A.
ALBPK.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,086 | €3,679 | €8,929 | €2,704 |
| Short-Term Investments | €0 | €0 | €2,000 | €0 |
| Receivables | €17,405 | €21,200 | €23,671 | €24,202 |
| Inventory | €84 | €123 | €1,448 | €343 |
| Other Curr. Assets | €6,504 | €6,899 | €1,414 | €5,839 |
| Total Curr. Assets | €28,079 | €31,901 | €37,462 | €33,088 |
| Property Plant & Equip (Net) | €3,750 | €2,795 | €1,927 | €1,493 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €17,485 | €14,530 | €9,215 | €4,823 |
| Long-Term Investments | €1,556 | €46 | -€1,871 | €18 |
| Tax Assets | €0 | €0 | €1,871 | -€18 |
| Other NC Assets | €0 | €1,570 | €2,388 | €191 |
| Total NC Assets | €22,791 | €18,941 | €13,530 | €6,507 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €50,870 | €50,842 | €50,992 | €39,595 |
| Liabilities | – | – | – | – |
| Payables | €5,628 | €6,398 | €8,770 | €6,989 |
| Short-Term Debt | €2,037 | €600 | €146 | €2,533 |
| Tax Payable | €397 | €396 | €346 | €684 |
| Deferred Revenue | €0 | €0 | €2,920 | €0 |
| Other Curr. Liab. | €13,694 | €10,157 | €4,965 | €9,866 |
| Total Curr. Liab. | €21,756 | €17,551 | €17,147 | €20,072 |
| LT Debt | €8,896 | €11,705 | €5,884 | €11,164 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €58 | €1 | €2 | €78 |
| Total NC Liab. | €8,954 | €11,706 | €5,886 | €11,242 |
| Other Liabilities | €0 | -€2,260 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €30,710 | €26,997 | €23,033 | €31,314 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €44 | €0 | €0 |
| Common Stock | €251 | €251 | €250 | €187 |
| Retained Earnings | -€4,024 | -€4,237 | €1,430 | €4,118 |
| AOCI | €0 | €80 | €0 | €0 |
| Other Equity | €23,933 | €27,707 | €26,279 | €3,976 |
| Total Equity | €20,160 | €23,845 | €27,959 | €8,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €50,870 | €50,842 | €50,992 | €39,595 |
| Net Debt | €6,847 | €8,626 | -€2,899 | €10,993 |