Broadpeak Société anonyme (EPA:ALBPK)
France
· Delayed Price · Currency is EUR 1.940
+0.040 (2.11%)
Dec 5, 2025, 5:35 PM CET
Broadpeak Société anonyme 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1.11 | 4.09 | 3.68 | 8.93 | 2.7 |
| Short-Term Investments | - | - | - | 2 | - |
| Cash & Short-Term Investments | 1.11 | 4.09 | 3.68 | 10.93 | 2.7 |
| Cash Growth | -65.48% | 11.06% | -66.34% | 304.18% | - |
| Accounts Receivable | 18.71 | 15.25 | 19.1 | 15.47 | 24.2 |
| Other Receivables | 4.78 | 8.66 | 9 | 9.62 | 5.84 |
| Receivables | 23.49 | 23.91 | 28.1 | 25.09 | 30.04 |
| Inventory | 0.09 | 0.08 | 0.12 | 1.45 | 0.34 |
| Total Current Assets | 26.37 | 28.08 | 31.9 | 37.46 | 33.09 |
| Property, Plant & Equipment | 3.41 | 3.75 | 2.8 | 1.93 | 1.49 |
| Long-Term Investments | 0.07 | 0.04 | 0.05 | 0.13 | 0.02 |
| Other Intangible Assets | 8.31 | 7.71 | 7.25 | 3.63 | 0.93 |
| Long-Term Deferred Charges | 9.81 | 9.78 | 7.28 | 5.58 | 3.89 |
| Other Long-Term Assets | 0.98 | 1.52 | 1.57 | 2.26 | 0.17 |
| Total Assets | 48.94 | 50.87 | 50.84 | 50.99 | 39.6 |
| Accounts Payable | 6.66 | 5.63 | 6.4 | 8.77 | 6.99 |
| Accrued Expenses | 4.9 | 6.53 | 4.51 | 4.1 | 3.48 |
| Short-Term Debt | 0.14 | - | - | 0.15 | 2.39 |
| Current Portion of Long-Term Debt | 7.44 | 2.04 | - | - | - |
| Current Income Taxes Payable | 0.18 | 0.4 | 0.4 | 0.35 | 0.68 |
| Current Unearned Revenue | 6.37 | 6.24 | 3.53 | 2.92 | - |
| Other Current Liabilities | 1.99 | 0.93 | 0.45 | 1.01 | 2.05 |
| Total Current Liabilities | 27.68 | 21.76 | 15.29 | 17.29 | 15.59 |
| Long-Term Debt | 2.59 | 8.94 | 11.71 | 5.74 | 11.31 |
| Long-Term Unearned Revenue | - | - | - | - | 4.13 |
| Other Long-Term Liabilities | 0.28 | 0.01 | 0 | 0 | 0.29 |
| Total Liabilities | 30.55 | 30.71 | 27 | 23.03 | 31.32 |
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.19 |
| Additional Paid-In Capital | 20.95 | 20.95 | 20.94 | 20.79 | 2.57 |
| Retained Earnings | -1.47 | -4.02 | -4.24 | 1.43 | 4.12 |
| Treasury Stock | -0.07 | -0.06 | -0.12 | -0.09 | - |
| Comprehensive Income & Other | -1.27 | 3.05 | 7.02 | 5.58 | 1.41 |
| Shareholders' Equity | 18.39 | 20.16 | 23.85 | 27.96 | 8.28 |
| Total Liabilities & Equity | 48.94 | 50.87 | 50.84 | 50.99 | 39.6 |
| Total Debt | 10.17 | 10.98 | 11.71 | 5.88 | 13.7 |
| Net Cash (Debt) | -9.07 | -6.89 | -8.03 | 5.05 | -10.99 |
| Net Cash Per Share | -0.73 | -0.55 | -0.64 | 0.40 | -1.00 |
| Filing Date Shares Outstanding | 12.5 | 12.48 | 12.5 | 12.48 | 9.37 |
| Total Common Shares Outstanding | 12.5 | 12.48 | 12.5 | 12.48 | 9.37 |
| Working Capital | -1.31 | 6.32 | 16.61 | 20.17 | 17.5 |
| Book Value Per Share | 1.47 | 1.62 | 1.91 | 2.24 | 0.88 |
| Tangible Book Value | 10.08 | 12.46 | 16.6 | 24.33 | 7.35 |
| Tangible Book Value Per Share | 0.81 | 1.00 | 1.33 | 1.95 | 0.78 |
| Machinery | 4.39 | 4.32 | 3.82 | 3.15 | - |
| Construction In Progress | 0.01 | 0.01 | 1.31 | 0.12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.