Bleecker SA
PAR:BLEE

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Bleecker SA
PAR:BLEE
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Price: 84.6 EUR Market Closed
Market Cap: 212.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Bleecker SA

Current Assets 134.4m
Cash & Short-Term Investments 766k
Receivables 26.4m
Other Current Assets 107.3m
Non-Current Assets 583.4m
Long-Term Investments 577.1m
Intangibles 3m
Other Non-Current Assets 3.2m
Current Liabilities 122.4m
Accounts Payable 7m
Accrued Liabilities 4.3m
Other Current Liabilities 111m
Non-Current Liabilities 315.1m
Long-Term Debt 308.7m
Other Non-Current Liabilities 6.4m

Balance Sheet
Bleecker SA

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Balance Sheet
Currency: EUR
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
3
2
1
2
6
1
0
3
0
6
Cash
3
0
1
2
6
1
0
3
0
6
Cash Equivalents
0
2
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
12
18
22
23
16
15
14
18
21
Accounts Receivables
0
5
12
17
16
9
11
8
14
18
Other Receivables
0
7
5
5
8
7
4
6
3
4
Other Current Assets
0
177
3
2
7
2
19
6
4
6
Total Current Assets
0
191
22
26
36
20
34
24
22
34
Intangible Assets
0
3
3
3
3
3
3
3
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
419
466
477
539
659
677
703
719
695
Other Long-Term Assets
0
20
6
5
3
2
3
2
2
3
Total Assets
0
N/A
633
N/A
497
-21%
511
+3%
581
+14%
684
+18%
717
+5%
732
+2%
746
+2%
735
-1%
Liabilities
Accounts Payable
4
0
6
5
5
4
8
10
10
8
Accrued Liabilities
5
0
4
4
5
4
5
4
3
4
Short-Term Debt
0
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
73
33
32
11
51
75
142
168
48
Other Current Liabilities
0
141
8
7
8
9
16
6
8
8
Total Current Liabilities
9
214
52
48
29
68
104
161
190
68
Long-Term Debt
0
255
274
277
298
338
304
187
224
361
Minority Interest
0
1
1
0
2
1
2
1
0
0
Other Liabilities
0
10
10
12
11
7
6
4
5
6
Total Liabilities
0
N/A
480
N/A
337
-30%
336
0%
339
+1%
414
+22%
415
+0%
353
-15%
419
+19%
434
+4%
Equity
Common Stock
0
21
21
21
21
21
21
21
21
21
Retained Earnings
0
126
134
148
215
243
275
352
306
280
Additional Paid In Capital
0
6
6
6
6
6
6
6
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
153
N/A
161
+5%
175
+9%
242
+38%
270
+12%
302
+12%
379
+26%
327
-14%
301
-8%
Total Liabilities & Equity
0
N/A
633
N/A
497
-21%
511
+3%
581
+14%
684
+18%
717
+5%
732
+2%
746
+2%
735
-1%
Shares Outstanding
Common Shares Outstanding
0
1
1
1
1
1
1
1
1
1

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