Baikowski SA (EPA:ALBKK)
France
· Delayed Price · Currency is EUR 22.60
0.00 (0.00%)
At close: Dec 5, 2025
Baikowski Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.36 | 5.59 | 7.15 | 9.38 | 9.39 | 7.24 | Upgrade
|
| Cash & Short-Term Investments | 9.36 | 5.59 | 7.15 | 9.38 | 9.39 | 7.24 | Upgrade
|
| Cash Growth | 76.21% | -21.80% | -23.78% | -0.17% | 29.77% | 46.96% | Upgrade
|
| Accounts Receivable | 9.39 | 8.04 | 3.25 | 8.73 | 7.68 | 7.21 | Upgrade
|
| Other Receivables | 3.06 | 3.12 | 3.23 | 1.17 | 1.38 | 1.43 | Upgrade
|
| Receivables | 12.45 | 11.16 | 6.48 | 9.9 | 9.07 | 8.64 | Upgrade
|
| Inventory | 13.83 | 13.4 | 15.19 | 13.81 | 9.8 | 10.4 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.26 | 0.28 | 0.2 | 0.26 | Upgrade
|
| Other Current Assets | -0 | - | 0.03 | 0.05 | 0.1 | 0.14 | Upgrade
|
| Total Current Assets | 35.64 | 30.37 | 29.1 | 33.42 | 28.57 | 26.68 | Upgrade
|
| Property, Plant & Equipment | 22.35 | 23.11 | 20.88 | 21.33 | 22.49 | 24.81 | Upgrade
|
| Long-Term Investments | 7.13 | 7.13 | 6.25 | 5.01 | 5.76 | 5.32 | Upgrade
|
| Goodwill | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | Upgrade
|
| Other Intangible Assets | 1.24 | 1.31 | 1.56 | 1.65 | 1.85 | 2.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.85 | 1.86 | 2.01 | 1.37 | 0.79 | 0.74 | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.45 | 0.4 | 0.36 | 0.45 | 0.42 | Upgrade
|
| Total Assets | 73.75 | 69.32 | 65.3 | 68.22 | 64.99 | 65.3 | Upgrade
|
| Accounts Payable | 4.32 | 3.9 | 2.09 | 3.62 | 3.48 | 4.39 | Upgrade
|
| Accrued Expenses | - | 3.17 | 2.55 | 3.55 | 3.48 | 2.74 | Upgrade
|
| Short-Term Debt | 0 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.9 | 5.01 | 8.14 | 7.04 | 2.1 | 9.82 | Upgrade
|
| Current Income Taxes Payable | 0.04 | - | - | 0.28 | 0 | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.33 | 0.15 | 0.02 | 0.37 | 0.26 | Upgrade
|
| Other Current Liabilities | 3.99 | 1.22 | 1.56 | 0.72 | 1.01 | 0.64 | Upgrade
|
| Total Current Liabilities | 17.28 | 13.63 | 14.49 | 15.24 | 10.45 | 17.85 | Upgrade
|
| Long-Term Debt | 7.11 | 8.39 | 7.5 | 7.22 | 11.86 | 11.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.3 | 1.41 | 1.32 | 1.32 | 1.62 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.06 | 0.1 | 0.13 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.05 | 0.05 | 0.06 | 0.13 | 0.13 | Upgrade
|
| Total Liabilities | 25.8 | 23.54 | 23.44 | 23.94 | 24.18 | 31.82 | Upgrade
|
| Common Stock | 4.6 | 4.6 | 4.6 | 4.6 | 4.59 | 4.59 | Upgrade
|
| Additional Paid-In Capital | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
|
| Retained Earnings | 4.62 | 3.79 | 0.94 | 6.54 | 6.78 | 1.28 | Upgrade
|
| Comprehensive Income & Other | 36.77 | 35.44 | 34.37 | 31.19 | 27.49 | 25.64 | Upgrade
|
| Shareholders' Equity | 47.94 | 45.78 | 41.86 | 44.28 | 40.82 | 33.47 | Upgrade
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| Total Liabilities & Equity | 73.75 | 69.32 | 65.3 | 68.22 | 64.99 | 65.3 | Upgrade
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| Total Debt | 16.01 | 13.4 | 15.64 | 14.26 | 13.96 | 21.76 | Upgrade
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| Net Cash (Debt) | -6.65 | -7.81 | -8.49 | -4.88 | -4.56 | -14.52 | Upgrade
|
| Net Cash Per Share | -1.81 | -2.13 | -2.31 | -1.33 | -1.24 | -3.96 | Upgrade
|
| Filing Date Shares Outstanding | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 3.66 | Upgrade
|
| Total Common Shares Outstanding | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 3.66 | Upgrade
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| Working Capital | 18.36 | 16.74 | 14.61 | 18.18 | 18.12 | 8.83 | Upgrade
|
| Book Value Per Share | 13.07 | 12.47 | 11.40 | 12.07 | 11.13 | 9.14 | Upgrade
|
| Tangible Book Value | 41.61 | 39.38 | 35.21 | 37.55 | 33.88 | 26.14 | Upgrade
|
| Tangible Book Value Per Share | 11.34 | 10.73 | 9.59 | 10.23 | 9.24 | 7.14 | Upgrade
|
| Land | - | 25.37 | 23.78 | 23.76 | 23.72 | 23.72 | Upgrade
|
| Machinery | - | - | - | - | - | 66.67 | Upgrade
|
| Construction In Progress | - | 2.53 | 1.72 | 1.31 | 1.11 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.