BLEECKER financials
BLEECKER
969500NWS9YHZ8AW0B54 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €76.0K | €251.0K |
| Operating expenses | €17.6M | €18.8M |
| Operating profit (EBIT) | €5.2M | -€23.3M |
| Net finance income / (cost) | -€14.6M | -€18.0M |
| Finance costs | €14.7M | €18.4M |
| Income tax expense | €0 | €0 |
| Profit for the year | -€9.4M | -€41.3M |
| — attributable to owners | -€9.4M | -€41.3M |
| — attributable to NCI | €0 | €0 |
| Per share | ||
| Basic EPS | €-8.37 | €-36.76 |
| Diluted EPS | €-8.37 | €-36.76 |
| Cash flow statement | ||
| Net cash from operating activities | €14.3M | €8.1M |
| Net cash from investing activities | -€13.4M | €96.8M |
| Net cash from financing activities | -€5.5M | -€106.1M |
| Proceeds from borrowings | €24.8M | €20.4M |
| Repayments of borrowings | €15.8M | €112.1M |
| Balance sheet | ||
| Total assets | €609.1M | €592.3M |
| Non-current assets | €583.7M | €564.9M |
| Current assets | €25.3M | €27.4M |
| Trade & other receivables | €18.2M | €14.4M |
| Cash & equivalents | €1.1M | €5.1M |
| Total equity | €249.8M | €259.3M |
| — attributable to owners | €249.8M | €259.3M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €313.7M | €301.5M |
| Current liabilities | €45.5M | €31.6M |
| Derived metrics | ||
| Return on equity | -3.8% | -15.9% |
| Cash conversion ratio | -1.52× | -0.20× |
| Other reported items | ||
| Adjustments For Finance Income Cost | -€14.1M | -€17.2M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€522.0K | -€852.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€1.8M | -€18.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €16.2M |
| Cash | €527.0K | €5.1M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€5.6M | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €10.6M | €11.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€9.4M | -€41.3M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €0 | €0 |
| Current Derivative Financial Assets | €0 | €0 |
| Current Derivative Financial Liabilities | €1.4M | €852.0K |
| Current Financial Liabilities | €27.9M | €18.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €5.3M | €12.9M |
| Current Prepayments | €228.0K | €789.0K |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | — | €0 |
| Equity and Liabilities | €609.1M | €592.3M |
| Finance Income | €97.0K | €370.0K |
| Gains Losses On Change In Fair Value of Derivatives | -€522.0K | -€852.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€1.8M | -€18.5M |
| Increase Decrease In Cash and Cash Equivalents | -€4.6M | -€1.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Intangible Assets Other Than Goodwill | €3.0M | €3.0M |
| Interest Paid Classified As Financing Activities | €14.5M | €14.4M |
| Investment Property | €575.0M | €560.0M |
| Investments In Associates Accounted For Using Equity Method | €5.6M | €0 |
| Issued Capital | €20.8M | €20.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Deposits From Customers | €5.9M | €5.2M |
| Noncurrent Financial Assets | €5.8M | €1.8M |
| Noncurrent Financial Liabilities | €304.3M | €296.3M |
| Noncurrent Portion of Noncurrent Bonds Issued | €0 | €0 |
| Noncurrent Portion of Noncurrent Loans Received | €238.6M | €226.3M |
| Noncurrent Portion of Other Noncurrent Borrowings | €65.8M | €70.0M |
| Noncurrent Provisions | €3.5M | €0 |
| Number of Shares Issued | 1.1M | — |
| Number of Shares Outstanding | 1.1M | 1.1M |
| Other Comprehensive Income | -€9.4M | -€41.3M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €4.2M | €4.1M |
| Other Current Financial Liabilities | €17.0M | €1.1M |
| Other Current Nonfinancial Liabilities | €17.6M | €12.7M |
| Other Current Receivables | €5.7M | €7.1M |
| Other Expense By Nature | €25.0K | €90.0K |
| Other Finance Income | €97.0K | €370.0K |
| Other Noncurrent Assets | €195.0K | €1.8M |
| Other Noncurrent Nonfinancial Liabilities | €0 | €0 |
| Rental Income From Investment Property | €24.5M | €30.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €238.5M | €279.8M |
| Retained Earnings Profit Loss For Reporting Period | -€9.4M | -€41.3M |
| Revenue and Operating Income | €24.6M | €30.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €0 | €0 |
| Share Premium | €8.0K | €8.0K |
| Tax Expense Other Than Income Tax Expense | €1.4M | €2.5M |
Every line item above is a fact tagged in BLEECKER's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.