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Bleecker SA (FR:BLEE)
:BLEE
France Market
BLEE
Bleecker SA
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Bleecker SA (BLEE) Financial Statements

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Bleecker SA Financial Overview

Bleecker SA's market cap is currently €137.21M. The company's EPS TTM is €-36.755; its P/E ratio is ―; Bleecker SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 29.96M€ 29.25M€ 23.91M€ 21.53M€ 22.75M
Gross Profit€ 29.96M€ 13.06M€ 7.48M€ 6.33M€ 8.09M
Operating Income€ 0.00€ -11.86M€ 2.01M€ 21.78M€ 40.79M
EBITDA€ -23.79M€ -11.86M€ 4.94M€ 76.03M€ 40.79M
Net Income€ -41.34M€ -26.01M€ -2.39M€ 132.50M€ 23.98M
Balance Sheet
Cash & Short-Term Investments€ 5.14M€ 6.35M€ 423.00K€ 3.14M€ 342.00K
Total Assets€ 592.28M€ 735.08M€ 745.64M€ 732.38M€ 716.96M
Total Debt€ 313.24M€ 370.31M€ 338.00M€ 304.28M€ 342.33M
Net Debt€ 308.10M€ 363.96M€ 337.58M€ 301.13M€ 341.99M
Total Liabilities€ 333.01M€ 434.48M€ 419.03M€ 352.37M€ 413.91M
Stockholders' Equity€ 259.26M€ 300.60M€ 326.61M€ 378.94M€ 301.54M
Cash Flow
Free Cash Flow€ 657.00K€ 4.53M€ -10.22M€ -19.37M€ 4.77M
Operating Cash Flow€ 8.07M€ 5.19M€ 262.00K€ 750.00K€ 9.01M
Investing Cash Flow€ 96.82M€ -661.00K€ -7.88M€ 69.79M€ 1.62M
Financing Cash Flow€ -106.10M€ 1.42M€ 4.87M€ -66.94M€ -12.07M
Currency in EUR

Bleecker SA Earnings and Revenue History

Income Statement >

Bleecker SA Debt to Assets

Balance Sheet >

Bleecker SA Cash Flow

Cash Flow >

Bleecker SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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