Boostheat SA (FRA:3QK)
Germany
· Delayed Price · Currency is EUR 0.0002
0.00 (0.00%)
At close: Dec 4, 2025
Boostheat 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.18 | 0.19 | 0.45 | 3.56 | 10.56 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.19 | 0.45 | 3.56 | 10.56 | Upgrade
|
| Cash Growth | -4.51% | -57.14% | -87.50% | -66.25% | -42.24% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.06 | 0.27 | 0.01 | Upgrade
|
| Other Receivables | 0.85 | 0.78 | 1.1 | 2.61 | 1.77 | Upgrade
|
| Receivables | 0.87 | 0.81 | 1.17 | 2.88 | 1.77 | Upgrade
|
| Inventory | - | - | - | 0.17 | 2.06 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.05 | 0.04 | 0.11 | Upgrade
|
| Other Current Assets | - | 0.02 | - | 0 | -0 | Upgrade
|
| Total Current Assets | 1.07 | 1.06 | 1.66 | 6.65 | 14.5 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.17 | 0.17 | 1.06 | 1.63 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | - | 0 | - | 2.09 | 2.19 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.05 | 0.24 | 0.24 | 0.25 | Upgrade
|
| Total Assets | 1.11 | 1.31 | 2.09 | 10.07 | 18.61 | Upgrade
|
| Accounts Payable | 1.29 | 0.9 | 0.9 | 0.93 | 1.32 | Upgrade
|
| Accrued Expenses | 0.88 | 0.99 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.16 | 1.01 | 1.5 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.16 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.25 | 2.05 | 2.06 | 1.94 | 2.82 | Upgrade
|
| Long-Term Debt | 2.01 | 1.83 | 18.56 | 17.25 | 12.84 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.25 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 14.69 | 15.17 | 0.55 | 0.98 | 1.8 | Upgrade
|
| Total Liabilities | 18.94 | 19.05 | 21.17 | 20.42 | 17.71 | Upgrade
|
| Common Stock | 0.11 | 0.25 | 0.66 | 2.44 | 2.21 | Upgrade
|
| Additional Paid-In Capital | 2.12 | 1.79 | 1.57 | 38.21 | 37.6 | Upgrade
|
| Retained Earnings | -20.06 | -19.78 | -21.35 | -51.54 | -39.86 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.04 | 0.55 | 0.94 | Upgrade
|
| Shareholders' Equity | -17.83 | -17.74 | -19.08 | -10.35 | 0.9 | Upgrade
|
| Total Liabilities & Equity | 1.11 | 1.31 | 2.09 | 10.07 | 18.61 | Upgrade
|
| Total Debt | 2.01 | 1.83 | 18.56 | 17.25 | 12.84 | Upgrade
|
| Net Cash (Debt) | -1.82 | -1.64 | -18.11 | -13.69 | -2.28 | Upgrade
|
| Net Cash Per Share | -3.39 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.54 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.54 | - | - | - | - | Upgrade
|
| Working Capital | -1.18 | -0.99 | -0.4 | 4.71 | 11.68 | Upgrade
|
| Book Value Per Share | -33.11 | - | - | - | - | Upgrade
|
| Tangible Book Value | -17.83 | -17.74 | -19.08 | -12.43 | -1.3 | Upgrade
|
| Tangible Book Value Per Share | -33.11 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.