Bleecker SA
PAR:BLEE

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Bleecker SA
PAR:BLEE
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Price: 84.6 EUR Market Closed
Market Cap: €95.6m

Balance Sheet

Balance Sheet Decomposition
Bleecker SA

Balance Sheet
Bleecker SA

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Balance Sheet
Currency: EUR
Aug-2007 Aug-2008 Aug-2009 Aug-2010 Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
6
7
9
2
3
5
1
3
2
1
2
6
1
0
3
0
6
5
0
Cash
0
2
6
1
3
1
1
3
0
1
2
6
1
0
3
0
6
5
0
Cash Equivalents
6
6
3
1
0
4
0
0
2
0
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
0
0
0
Total Receivables
19
16
25
13
22
14
16
0
12
18
22
23
16
15
14
18
21
19
21
Accounts Receivables
5
6
8
7
10
9
10
0
5
12
17
16
9
11
8
14
18
14
18
Other Receivables
14
9
17
6
12
5
6
0
7
5
5
8
7
4
6
3
4
4
3
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
5
2
1
8
1
5
0
177
3
2
7
2
19
6
4
6
4
3
Total Current Assets
28
28
35
16
34
20
22
0
191
22
26
36
20
34
24
22
34
27
25
PP&E Net
97
50
54
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
3
3
3
3
3
3
3
0
3
3
3
3
3
3
3
3
3
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
172
342
326
400
376
454
572
0
419
466
477
539
659
677
703
719
695
560
581
Other Long-Term Assets
0
0
0
0
0
0
0
0
20
6
5
3
2
3
2
2
3
2
0
Total Assets
300
N/A
424
+41%
419
-1%
427
+2%
412
-3%
477
+16%
597
+25%
0
N/A
633
N/A
497
-21%
511
+3%
581
+14%
684
+18%
717
+5%
732
+2%
746
+2%
735
-1%
592
-19%
609
+3%
Liabilities
Accounts Payable
25
8
9
6
3
3
4
4
0
6
5
5
4
8
10
10
8
7
6
Accrued Liabilities
0
6
6
5
5
4
6
5
0
4
4
5
4
5
4
3
4
3
3
Short-Term Debt
1
2
1
1
1
0
0
0
0
0
0
0
0
1
0
0
0
0
1
Current Portion of Long-Term Debt
14
64
17
14
23
69
64
0
73
33
32
11
51
75
142
168
48
18
25
Other Current Liabilities
4
11
43
50
45
44
58
0
141
8
7
8
9
16
6
8
8
3
11
Total Current Liabilities
45
91
76
74
77
120
131
9
214
52
48
29
68
104
161
190
68
32
46
Long-Term Debt
222
269
319
302
247
245
331
0
255
274
277
298
338
304
187
224
361
296
304
Deferred Income Tax
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
2
8
3
8
11
3
4
0
1
1
0
2
1
2
1
0
0
0
0
Other Liabilities
3
6
14
5
4
11
11
0
10
10
12
11
7
6
4
5
6
5
9
Total Liabilities
276
N/A
374
+35%
412
+10%
390
-5%
339
-13%
379
+12%
478
+26%
0
N/A
480
N/A
337
-30%
336
0%
339
+1%
414
+22%
415
+0%
353
-15%
419
+19%
434
+4%
333
-23%
359
+8%
Equity
Common Stock
15
19
18
18
23
23
21
0
21
21
21
21
21
21
21
21
21
21
21
Retained Earnings
7
31
11
19
44
70
92
0
126
134
148
215
243
275
352
306
280
238
229
Additional Paid In Capital
1
0
0
0
6
6
6
0
6
6
6
6
6
6
6
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
24
N/A
50
+110%
7
-87%
37
+448%
73
+99%
98
+34%
119
+21%
0
N/A
153
N/A
161
+5%
175
+9%
242
+38%
270
+12%
302
+12%
379
+26%
327
-14%
301
-8%
259
-14%
250
-4%
Total Liabilities & Equity
300
N/A
424
+41%
419
-1%
427
+2%
412
-3%
477
+16%
597
+25%
0
N/A
633
N/A
497
-21%
511
+3%
581
+14%
684
+18%
717
+5%
732
+2%
746
+2%
735
-1%
592
-19%
609
+3%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1