Bleecker SA
PAR:BLEE
Bleecker SA
PAR:BLEE
Price:
84.6
EUR
Market Closed
Market Cap:
€144m
Balance Sheet
Balance Sheet Decomposition
Bleecker SA
Bleecker SA
Balance Sheet Decomposition is not available for
Bleecker SA
Bleecker SA
Balance Sheet
Bleecker SA
Bleecker SA
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
|
|
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