Bluelinea SA
PAR:ALBLU
Balance Sheet
Balance Sheet Decomposition
Bluelinea SA
Bluelinea SA
Balance Sheet
Bluelinea SA
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
1
|
2
|
3
|
1
|
1
|
0
|
1
|
1
|
5
|
1
|
1
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
0
|
1
|
1
|
4
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
2
|
2
|
3
|
4
|
6
|
7
|
4
|
4
|
2
|
3
|
3
|
7
|
4
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
6
|
6
|
7
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Assets |
0
N/A
|
0
+35%
|
2
+445%
|
2
+47%
|
3
+35%
|
6
+67%
|
10
+75%
|
12
+26%
|
10
-21%
|
9
-9%
|
7
-22%
|
7
+7%
|
8
+8%
|
13
+63%
|
11
-18%
|
9
-13%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
8
|
6
|
7
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-70%
|
0
-6%
|
0
+112%
|
1
+286%
|
3
+93%
|
2
-11%
|
3
+27%
|
3
+12%
|
4
+13%
|
5
+22%
|
7
+40%
|
10
+51%
|
9
-11%
|
8
-8%
|
8
-2%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
0
|
0
|
0
|
1
|
3
|
3
|
7
|
10
|
13
|
15
|
18
|
21
|
23
|
24
|
26
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
3
|
5
|
10
|
15
|
15
|
17
|
17
|
18
|
19
|
25
|
25
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
2
+1 069%
|
2
+40%
|
2
-8%
|
3
+49%
|
7
+155%
|
9
+25%
|
6
-32%
|
5
-20%
|
2
-55%
|
1
-61%
|
2
N/A
|
4
N/A
|
3
-38%
|
1
-47%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+35%
|
2
+445%
|
2
+47%
|
3
+35%
|
6
+67%
|
10
+75%
|
12
+26%
|
10
-21%
|
9
-9%
|
7
-22%
|
7
+7%
|
8
+8%
|
13
+63%
|
11
-18%
|
9
-13%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
13
|
13
|
13
|
|