Bleecker SA(FR:BLEE)
€101.000.00 (0.00%)
FR:BLEE
Bleecker SA financials statements
€101.00
At close:0.00 (0.00%)
Bleecker SA (BLEE) Financial Statements
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Bleecker SA Financial Overview
Bleecker SA's market cap is currently €113.59M. The company's EPS TTM is €-7.79; its P/E ratio is -12.96; and it has a dividend yield of 17.68%. Bleecker SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 24.58M | € 29.96M | € 29.25M | € 23.91M | € 21.53M |
| Gross Profit | € 12.01M | € 14.06M | € 13.06M | € 7.48M | € 6.33M |
| Operating Income | € 7.03M | € 11.41M | € -11.86M | € 2.01M | € 21.78M |
| EBITDA | € 4.80M | € -23.79M | € -11.86M | € 4.79M | € 87.07M |
| Net Income | € -9.41M | € -41.34M | € -26.01M | € -2.39M | € 132.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.15M | € 5.14M | € 6.35M | € 423.00K | € 3.14M |
| Total Assets | € 609.08M | € 592.28M | € 735.08M | € 745.64M | € 732.38M |
| Total Debt | € 378.59M | € 313.24M | € 370.31M | € 338.00M | € 304.28M |
| Net Debt | € 377.44M | € 308.10M | € 363.96M | € 337.58M | € 301.13M |
| Total Liabilities | € 359.23M | € 333.01M | € 434.48M | € 419.03M | € 352.37M |
| Stockholders' Equity | € 249.85M | € 259.26M | € 300.60M | € 326.61M | € 378.94M |
| Cash Flow | |||||
| Free Cash Flow | € -8.01M | € 657.00K | € 4.53M | € -10.22M | € -19.37M |
| Operating Cash Flow | € -226.00K | € 8.07M | € 5.19M | € 262.00K | € 750.00K |
| Investing Cash Flow | € -13.36M | € 96.82M | € -661.00K | € -7.88M | € 69.79M |
| Financing Cash Flow | € 8.98M | € -106.10M | € 1.42M | € 4.87M | € -66.94M |
Currency in EUR
