Blue Shark Power System (EPA:MLBSP)
France
· Delayed Price · Currency is EUR 3.000
0.00 (0.00%)
At close: Dec 5, 2025
Blue Shark Power System 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 | 0.01 | 0.03 | 0.04 | 0.14 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0.04 | 0.14 | 0.01 | Upgrade
|
| Cash Growth | -49.41% | -38.02% | -69.88% | 937.18% | -70.49% | Upgrade
|
| Accounts Receivable | 0.33 | 0.34 | 0.27 | 0.28 | 0.2 | Upgrade
|
| Other Receivables | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Receivables | 0.42 | 0.42 | 0.35 | 0.36 | 0.27 | Upgrade
|
| Inventory | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0.55 | 0.56 | 0.51 | 0.62 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.11 | 0.06 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.88 | 0.88 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Long-Term Deferred Charges | - | 0 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 1.55 | 1.51 | 1.26 | 1.39 | 1.21 | Upgrade
|
| Accounts Payable | 0.08 | 0.07 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | - | 0 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | - | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.08 | 0.07 | 0.12 | 0.11 | 0.08 | Upgrade
|
| Long-Term Debt | 0.1 | 0.11 | 0.11 | 0.14 | 0.13 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -0 | - | Upgrade
|
| Total Liabilities | 0.3 | 0.3 | 0.34 | 0.37 | 0.33 | Upgrade
|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Retained Earnings | -0.09 | -0.13 | -0.43 | -0.32 | -0.47 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Shareholders' Equity | 1.25 | 1.21 | 0.91 | 1.02 | 0.87 | Upgrade
|
| Total Liabilities & Equity | 1.55 | 1.51 | 1.26 | 1.39 | 1.21 | Upgrade
|
| Total Debt | 0.1 | 0.11 | 0.11 | 0.14 | 0.13 | Upgrade
|
| Net Cash (Debt) | -0.08 | -0.08 | -0.07 | 0.01 | -0.12 | Upgrade
|
| Net Cash Per Share | - | - | - | - | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | - | 5.5 | Upgrade
|
| Total Common Shares Outstanding | - | - | - | - | 5.5 | Upgrade
|
| Working Capital | 0.47 | 0.49 | 0.39 | 0.51 | 0.32 | Upgrade
|
| Book Value Per Share | - | - | - | - | 0.16 | Upgrade
|
| Tangible Book Value | 0.37 | 0.33 | 0.2 | 0.31 | 0.16 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | - | 0.03 | Upgrade
|
| Machinery | - | 0 | 0 | 0 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.