Bilendi SA
PAR:ALBLD

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Bilendi SA
PAR:ALBLD
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Price: 19.8 EUR -0.75% Market Closed
Market Cap: 91.5m EUR

Balance Sheet

Balance Sheet Decomposition
Bilendi SA

Current Assets 38m
Cash & Short-Term Investments 13.3m
Receivables 22.1m
Other Current Assets 2.6m
Non-Current Assets 40.6m
Long-Term Investments 583.2k
PP&E 772.8k
Intangibles 39.3m
Other Non-Current Assets -100

Balance Sheet
Bilendi SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
4
4
8
6
4
11
14
13
13
Cash
7
4
4
8
6
4
10
13
13
13
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
9
8
9
10
12
12
17
22
22
Accounts Receivables
4
8
7
8
10
11
11
15
20
20
Other Receivables
1
1
1
1
1
1
1
2
2
2
Inventory
0
0
0
0
0
0
0
0
1
0
Other Current Assets
1
1
1
2
2
2
2
2
3
2
Total Current Assets
13
15
14
19
18
18
25
34
38
38
PP&E Net
0
1
1
1
1
1
1
1
1
1
PP&E Gross
0
1
1
1
1
1
1
1
1
1
Accumulated Depreciation
1
2
2
3
3
3
3
2
2
3
Intangible Assets
1
1
1
2
3
4
5
6
12
12
Goodwill
5
8
8
12
12
14
14
33
28
28
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
Other Assets
5
8
8
12
12
14
14
33
28
28
Total Assets
19
N/A
25
+32%
24
0%
33
+37%
34
+2%
38
+10%
45
+18%
74
+67%
79
+6%
79
-1%
Liabilities
Accounts Payable
2
3
3
3
4
5
4
6
5
5
Accrued Liabilities
2
5
3
5
4
5
6
15
16
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
0
1
1
1
0
1
2
2
Total Current Liabilities
5
10
7
9
9
10
11
23
22
18
Long-Term Debt
0
1
3
4
3
2
5
16
13
14
Deferred Income Tax
0
0
0
0
0
0
0
0
2
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
4
4
4
4
4
5
7
9
9
Total Liabilities
8
N/A
15
+92%
14
-8%
18
+28%
16
-9%
17
+6%
21
+26%
46
+113%
46
+2%
43
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
2
1
1
3
5
7
12
16
19
Additional Paid In Capital
11
11
11
15
15
15
16
17
17
17
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
11
N/A
10
-11%
11
+11%
16
+48%
18
+14%
21
+14%
23
+12%
29
+25%
33
+13%
36
+9%
Total Liabilities & Equity
19
N/A
25
+32%
24
0%
33
+37%
34
+2%
38
+10%
45
+18%
74
+67%
79
+6%
79
-1%
Shares Outstanding
Common Shares Outstanding
3
3
3
4
4
4
4
5
5
5