Bleecker Société Anonyme (EPA:BLEE)
France
· Delayed Price · Currency is EUR 130.00
0.00 (0.00%)
Mar 5, 2026, 4:30 PM CET
Bleecker Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 574.98 | 560.05 | 694.97 | 719.4 | 703 | Upgrade
|
| Cash & Equivalents | 1.15 | 5.14 | 6.35 | 0.42 | 3.14 | Upgrade
|
| Accounts Receivable | - | - | - | 14.05 | 8.15 | Upgrade
|
| Other Receivables | - | - | - | 3.48 | 6.31 | Upgrade
|
| Other Intangible Assets | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Other Current Assets | 24.18 | 22.26 | 27.53 | 3.67 | 6.33 | Upgrade
|
| Other Long-Term Assets | 5.77 | 1.82 | 3.22 | 1.62 | 2.44 | Upgrade
|
| Total Assets | 609.08 | 592.28 | 735.08 | 745.64 | 732.38 | Upgrade
|
| Current Portion of Long-Term Debt | 5.3 | 12.89 | 4.75 | 109.63 | 113.09 | Upgrade
|
| Current Portion of Leases | - | - | - | 4.03 | 4.14 | Upgrade
|
| Long-Term Debt | 238.58 | 226.3 | 279.28 | 137.95 | 102.92 | Upgrade
|
| Long-Term Leases | 65.75 | 70 | 81.31 | 86.4 | 84.13 | Upgrade
|
| Accounts Payable | - | - | - | 9.98 | 9.56 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.62 | 3.26 | Upgrade
|
| Current Unearned Revenue | - | - | - | 6.85 | 4.33 | Upgrade
|
| Other Current Liabilities | 40.2 | 18.66 | 63.12 | 56.67 | 26.57 | Upgrade
|
| Other Long-Term Liabilities | 9.39 | 5.17 | 6.03 | 4.91 | 4.37 | Upgrade
|
| Total Liabilities | 359.23 | 333.02 | 434.48 | 419.03 | 352.37 | Upgrade
|
| Common Stock | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | Upgrade
|
| Retained Earnings | -2.09 | -34.02 | -18.69 | 2.15 | 93.2 | Upgrade
|
| Comprehensive Income & Other | 231.15 | 272.49 | 298.5 | 303.67 | 264.96 | Upgrade
|
| Total Common Equity | 249.85 | 259.26 | 300.6 | 326.61 | 378.94 | Upgrade
|
| Minority Interest | - | - | - | - | 1.07 | Upgrade
|
| Shareholders' Equity | 249.85 | 259.26 | 300.6 | 326.61 | 380.01 | Upgrade
|
| Total Liabilities & Equity | 609.08 | 592.28 | 735.08 | 745.64 | 732.38 | Upgrade
|
| Total Debt | 309.64 | 309.19 | 365.33 | 338.01 | 304.28 | Upgrade
|
| Net Cash (Debt) | -308.49 | -304.05 | -358.98 | -337.58 | -301.14 | Upgrade
|
| Net Cash Per Share | -274.29 | -270.38 | -319.25 | -300.19 | -267.75 | Upgrade
|
| Filing Date Shares Outstanding | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Total Common Shares Outstanding | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Book Value Per Share | 222.15 | 230.52 | 267.27 | 291.06 | 336.93 | Upgrade
|
| Tangible Book Value | 246.85 | 256.26 | 297.6 | 323.61 | 375.94 | Upgrade
|
| Tangible Book Value Per Share | 219.48 | 227.85 | 264.61 | 288.39 | 334.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.