BLEECKER financials

BLEECKER

Country: FR Reporting currency: EUR Latest annual report: 2025-08-31
LEI: 969500NWS9YHZ8AW0B54
Source filing ↗
Financial statements (EUR, as reported — unscaled; 83 line items across 2 annual periods)
Line item 20252024
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 1.1M1.1M
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
Methodology

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.