Bernard Loiseau S.A. (EPA:ALDBL)
France
· Delayed Price · Currency is EUR 3.720
+0.280 (8.14%)
Apr 29, 2026, 11:30 AM CET
Bernard Loiseau Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.54 | 1.91 | 3.2 | 2.4 | 3.73 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 1.91 | 3.2 | 2.4 | 3.73 | Upgrade
|
| Cash Growth | -19.27% | -40.41% | 33.10% | -35.62% | 107.39% | Upgrade
|
| Accounts Receivable | 0.11 | 0.06 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Other Receivables | 1.08 | 0.98 | 0.98 | 0.68 | 0.3 | Upgrade
|
| Receivables | 1.2 | 1.04 | 1.03 | 0.75 | 0.36 | Upgrade
|
| Inventory | 0.64 | 0.61 | 0.56 | 0.52 | 0.8 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.09 | 0.08 | 0.06 | 0.11 | Upgrade
|
| Other Current Assets | 0.07 | 0.08 | 0.09 | - | 0.47 | Upgrade
|
| Total Current Assets | 3.54 | 3.73 | 4.95 | 3.74 | 5.47 | Upgrade
|
| Property, Plant & Equipment | 4.29 | 4.16 | 3.81 | 3.22 | 12.43 | Upgrade
|
| Long-Term Investments | 0.18 | 0.18 | 0.53 | 0.34 | - | Upgrade
|
| Goodwill | - | - | - | - | 0.38 | Upgrade
|
| Other Intangible Assets | 1.12 | 1.12 | 0.68 | 0.67 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.45 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 4.01 | 4.15 | 4.17 | 0.24 | - | Upgrade
|
| Total Assets | 13.2 | 13.38 | 14.18 | 8.23 | 20.46 | Upgrade
|
| Accounts Payable | 0.42 | 0.37 | 0.26 | - | 0.28 | Upgrade
|
| Accrued Expenses | 0.94 | 0.97 | 1.52 | 1.06 | 1.13 | Upgrade
|
| Short-Term Debt | 0.69 | 2.16 | 2.23 | 2.04 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 0.52 | - | - | 0.19 | 0.37 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.09 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0 | 0 | 0.66 | Upgrade
|
| Other Current Liabilities | 0.5 | 0.6 | 0.68 | 1.22 | 2.37 | Upgrade
|
| Total Current Liabilities | 3.08 | 4.09 | 4.69 | 4.51 | 4.97 | Upgrade
|
| Long-Term Debt | 5.49 | 6.53 | 6.88 | 0.3 | 6.34 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.56 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.13 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | -0 | -0 | - | Upgrade
|
| Total Liabilities | 8.57 | 10.62 | 11.57 | 4.8 | 12 | Upgrade
|
| Common Stock | 2.28 | 2.28 | 2.28 | 2.28 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 3.77 | 3.77 | 3.77 | 3.77 | 3.31 | Upgrade
|
| Retained Earnings | -2.37 | -4.26 | -4.4 | -3.57 | -0.58 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.09 | Upgrade
|
| Comprehensive Income & Other | 0.96 | 0.98 | 0.96 | 0.95 | 4.04 | Upgrade
|
| Shareholders' Equity | 4.64 | 2.76 | 2.61 | 3.42 | 8.47 | Upgrade
|
| Total Liabilities & Equity | 13.2 | 13.38 | 14.18 | 8.23 | 20.46 | Upgrade
|
| Total Debt | 6.7 | 8.68 | 9.11 | 2.52 | 7.43 | Upgrade
|
| Net Cash (Debt) | -5.17 | -6.78 | -5.91 | -0.12 | -3.69 | Upgrade
|
| Net Cash Per Share | -2.84 | -3.72 | -3.25 | -0.07 | -2.62 | Upgrade
|
| Filing Date Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.41 | Upgrade
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| Total Common Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.41 | Upgrade
|
| Working Capital | 0.47 | -0.36 | 0.25 | -0.77 | 0.5 | Upgrade
|
| Book Value Per Share | 2.57 | 1.53 | 1.44 | 1.90 | 6.00 | Upgrade
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| Tangible Book Value | 3.51 | 1.65 | 1.92 | 2.76 | 7.41 | Upgrade
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| Tangible Book Value Per Share | 1.95 | 0.91 | 1.07 | 1.53 | 5.25 | Upgrade
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| Land | 0.5 | 0.5 | - | - | 0.72 | Upgrade
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| Buildings | 5.25 | 5.25 | - | - | 20.08 | Upgrade
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| Machinery | 3.19 | 3.06 | - | - | 3.81 | Upgrade
|
| Construction In Progress | 0.27 | 0.26 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.