Baikowski SA
PAR:ALBKK

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Baikowski SA
PAR:ALBKK
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Price: 15.6 EUR 4% Market Closed
Market Cap: 57.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Baikowski SA

Current Assets 32m
Cash & Short-Term Investments 5.3m
Receivables 13m
Other Current Assets 13.6m
Non-Current Assets 35.9m
Long-Term Investments 6.3m
PP&E 20.9m
Intangibles 6.5m
Other Non-Current Assets 2.1m
Current Liabilities 16.4m
Accounts Payable 5.7m
Other Current Liabilities 10.7m
Non-Current Liabilities 7.9m
Long-Term Debt 6.4m
Other Non-Current Liabilities 1.5m

Balance Sheet
Baikowski SA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
3
5
5
7
9
9
7
Cash Equivalents
5
3
5
5
7
9
9
7
Total Receivables
10
7
6
10
9
9
10
7
Accounts Receivables
7
5
5
7
7
8
9
3
Other Receivables
3
2
1
2
2
2
1
3
Inventory
7
8
11
12
10
10
14
15
Other Current Assets
1
0
0
0
0
0
0
0
Total Current Assets
22
18
22
27
27
29
33
29
PP&E Net
29
28
27
28
25
22
21
21
PP&E Gross
0
0
0
28
25
22
21
21
Accumulated Depreciation
0
0
0
64
67
71
74
76
Intangible Assets
1
0
0
2
2
2
2
2
Goodwill
1
1
1
5
5
5
5
5
Long-Term Investments
4
4
5
5
6
6
5
7
Other Long-Term Assets
1
1
1
1
1
1
1
2
Other Assets
1
1
1
5
5
5
5
5
Total Assets
58
N/A
52
-10%
57
+10%
68
+19%
65
-4%
65
0%
68
+5%
65
-4%
Liabilities
Accounts Payable
3
4
5
5
4
3
4
2
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
7
2
4
10
2
7
8
Other Current Liabilities
5
5
5
4
4
5
5
4
Total Current Liabilities
17
17
12
13
18
10
15
14
Long-Term Debt
4
5
13
19
12
12
7
8
Deferred Income Tax
1
0
0
0
0
0
0
0
Other Liabilities
2
2
2
2
2
2
1
1
Total Liabilities
23
N/A
23
-1%
27
+17%
35
+27%
32
-8%
24
-24%
24
-1%
23
-2%
Equity
Common Stock
4
4
5
5
5
5
5
5
Retained Earnings
28
24
24
27
28
35
38
37
Additional Paid In Capital
2
2
2
2
2
2
2
2
Other Equity
0
1
0
0
1
1
1
2
Total Equity
34
N/A
29
-16%
30
+4%
33
+12%
33
+1%
41
+22%
44
+8%
42
-5%
Total Liabilities & Equity
58
N/A
52
-10%
57
+10%
68
+19%
65
-4%
65
0%
68
+5%
65
-4%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4

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