Broadpeak Société anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.09	3.68	8.93	2.7
Short-Term Investments	-	-	2	-
Cash & Short-Term Investments	4.09	3.68	10.93	2.7
Cash Growth	11.06%	-66.34%	304.18%	-
Accounts Receivable	15.25	19.1	15.47	24.2
Other Receivables	8.66	9	9.62	5.84
Receivables	23.91	28.1	25.09	30.04
Inventory	0.08	0.12	1.45	0.34
Total Current Assets	28.08	31.9	37.46	33.09
Property, Plant & Equipment	3.75	2.8	1.93	1.49
Long-Term Investments	0.04	0.05	0.13	0.02
Other Intangible Assets	7.71	7.25	3.63	0.93
Long-Term Deferred Charges	9.78	7.28	5.58	3.89
Other Long-Term Assets	1.52	1.57	2.26	0.17
Total Assets	50.87	50.84	50.99	39.6
Accounts Payable	5.63	6.4	8.77	6.99
Accrued Expenses	6.53	4.51	4.1	3.48
Short-Term Debt	-	-	0.15	2.39
Current Portion of Long-Term Debt	2.04	-	-	-
Current Income Taxes Payable	0.4	0.4	0.35	0.68
Current Unearned Revenue	6.24	3.53	2.92	-
Other Current Liabilities	0.93	0.45	1.01	2.05
Total Current Liabilities	21.76	15.29	17.29	15.59
Long-Term Debt	8.94	11.71	5.74	11.31
Long-Term Unearned Revenue	-	-	-	4.13
Other Long-Term Liabilities	0.01	0	0	0.29
Total Liabilities	30.71	27	23.03	31.32
Common Stock	0.25	0.25	0.25	0.19
Additional Paid-In Capital	20.95	20.94	20.79	2.57
Retained Earnings	-4.02	-4.24	1.43	4.12
Treasury Stock	-0.06	-0.12	-0.09	-
Comprehensive Income & Other	3.05	7.02	5.58	1.41
Shareholders' Equity	20.16	23.85	27.96	8.28
Total Liabilities & Equity	50.87	50.84	50.99	39.6
Total Debt	10.98	11.71	5.88	13.7
Net Cash (Debt)	-6.89	-8.03	5.05	-10.99
Net Cash Per Share	-0.55	-0.64	0.40	-1.00
Filing Date Shares Outstanding	12.48	12.5	12.48	9.37
Total Common Shares Outstanding	12.48	12.5	12.48	9.37
Working Capital	6.32	16.61	20.17	17.5
Book Value Per Share	1.62	1.91	2.24	0.88
Tangible Book Value	12.46	16.6	24.33	7.35
Tangible Book Value Per Share	1.00	1.33	1.95	0.78
Machinery	4.32	3.82	3.15	-
Construction In Progress	0.01	1.31	0.12	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.