ALBLU — Bluelinea SA Balance Sheet
0.000.00%
- €8.29m
- €10.76m
- €10.40m
Annual balance sheet for Bluelinea SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.771 | 4.57 | 1.01 | 0.579 | 0.822 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.4 | 2.43 | 2.41 | 1.34 | 1.48 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.69 | 7.39 | 3.87 | 2.25 | 2.82 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.1 | 1.06 | 1.71 | 1.22 | 0.75 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 8.07 | 13.2 | 10.8 | 9.38 | 9.24 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.54 | 6.04 | 6.58 | 4.73 | 3.79 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.93 | 8.86 | 8.16 | 7.97 | 6.38 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.85 | 4.3 | 2.68 | 1.41 | 2.86 |
| Total Liabilities & Shareholders' Equity | 8.07 | 13.2 | 10.8 | 9.38 | 9.24 |
| Total Common Shares Outstanding |