Boostheat SA

Symbol: ALBOO.PA

EURONEXT

0.0005

EUR

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 0.28M

    MRK Cap

  • 0.00%

    DIV Yield

Boostheat SA (ALBOO-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Boostheat SA (ALBOO.PA). Companys revenue shows the average of 0.122 M which is -0.157 % gowth. The average gross profit for the whole period is -0.84 M which is -0.710 %. The average gross profit ratio is -1.327 %. The net income growth for the company last year performance is 0.000 % which equals -2.792 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Boostheat SA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 0 in the reporting currency. The year over year change in this aspect is 0.000%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

14.090010.8
18.3
2.2
3.3
2.2
0.4

balance-sheet.row.short-term-investments

000-0.2
-0.2
0
0
0
0

balance-sheet.row.net-receivables

0001.6
2.3
0
0
0
0

balance-sheet.row.inventory

2.27002.1
2.3
0.9
0
0
0

balance-sheet.row.other-current-assets

0000.1
0
0
0
0
0

balance-sheet.row.total-current-assets

20.70014.6
22.9
5.7
4.8
2.8
1.2

balance-sheet.row.property-plant-equipment-net

15.41008
9.3
3.7
1.2
0.8
0.7

balance-sheet.row.goodwill

0000
0
0
0
0
0

balance-sheet.row.intangible-assets

1.74001.6
6.2
5.9
4.1
2.8
1.9

balance-sheet.row.goodwill-and-intangible-assets

1.74001.6
6.2
5.9
4.1
2.8
1.9

balance-sheet.row.long-term-investments

0000.2
0.2
0
0
0
0

balance-sheet.row.tax-assets

000-0.2
-0.2
0
0
0
0

balance-sheet.row.other-non-current-assets

0.46000.2
0.2
0.1
0.1
0
0

balance-sheet.row.total-non-current-assets

17.61009.8
15.7
9.6
5.4
3.7
2.7

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

38.310024.4
38.6
15.4
10.2
6.5
3.9

balance-sheet.row.account-payables

2.1001.3
2.4
2.3
0.6
0.5
0.5

balance-sheet.row.short-term-debt

3.58001.8
1.8
0.9
0.2
0.1
0

balance-sheet.row.tax-payables

0.15000.1
0.1
0.6
0.1
0
0

balance-sheet.row.long-term-debt-total

25.440013.1
7.4
2.8
1.4
0.5
0.8

Deferred Revenue Non Current

1.01000.6
0.5
0.4
0.1
0.1
0.6

balance-sheet.row.deferred-tax-liabilities-non-current

0.32---
-
-
-
-
-

balance-sheet.row.other-current-liab

5.59003
2.5
1.2
0.9
0.7
1.9

balance-sheet.row.total-non-current-liabilities

32.370016.7
10.9
6.4
3
1.1
1.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

11.59006.1
7.1
1.6
0
0
0

balance-sheet.row.total-liab

47.120024.5
18.5
12.9
5.1
3.4
3.8

balance-sheet.row.preferred-stock

00052.4
32.3
0
0
0
0

balance-sheet.row.common-stock

4.43002.2
2.2
1.5
1.4
1.2
1.1

balance-sheet.row.retained-earnings

-27.5400-18.8
-18.6
-9
-2.4
0.3
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

000-52.4
-32.3
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

14.30016.6
36.5
10
6.1
1.6
-1

balance-sheet.row.total-stockholders-equity

-8.81000
20.1
2.5
5.1
3.1
0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

38.310024.4
38.6
15.4
10.2
6.5
3.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

-8.81000
20.1
2.5
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

38.31---
-
-
-
-
-

Total Investments

0.25000
0
0
0
0
0

balance-sheet.row.total-debt

29.020014.9
9.2
3.7
1.6
0.7
0.8

balance-sheet.row.net-debt

14.93004.1
-9.1
1.5
-1.7
-1.6
0.4

Cash Flow Statement

The financial landscape of Boostheat SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.000. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 0.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 0, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

000-18.8
-18.6
-9
-2.4
0.3

cash-flows.row.depreciation-and-amortization

0007.8
2.2
1.2
0.2
0.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

cash-flows.row.change-in-working-capital

000-0.2
-1.3
0.7
-1.1
-0.3

cash-flows.row.account-receivables

0000.1
0.6
0
0
0

cash-flows.row.inventory

0000.2
-1.3
-0.9
0
0

cash-flows.row.account-payables

000-1.1
0.1
0
0
0

cash-flows.row.other-working-capital

0000.6
-0.7
1.6
0
0

cash-flows.row.other-non-cash-items

000-1
4.4
0.5
0.3
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

000-0.9
-2.3
-3.1
-2.2
-1.4

cash-flows.row.acquisitions-net

0000
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0

cash-flows.row.other-investing-activites

0000.6
0
0.8
0
0.1

cash-flows.row.net-cash-used-for-investing-activites

000-0.3
-2.3
-2.3
-2.2
-1.2

cash-flows.row.debt-repayment

000-1.5
-1.4
-0.3
0
0

cash-flows.row.common-stock-issued

0000.1
15
6
4.2
2.7

cash-flows.row.common-stock-repurchased

000-0.2
0
0
0
0

cash-flows.row.dividends-paid

000-6.8
-18.2
0
0
0

cash-flows.row.other-financing-activites

00013.5
36.4
2.3
2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0005.1
31.8
8
6.1
2.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0

cash-flows.row.net-change-in-cash

000-7.5
16.2
-1.1
1.1
1.7

cash-flows.row.cash-at-end-of-period

0010.810.8
18.3
2.1
3.2
2.1

cash-flows.row.cash-at-beginning-of-period

0010.818.3
2.1
3.2
2.1
0.4

cash-flows.row.operating-cash-flow

000-12.3
-13.3
-6.7
-2.9
0.2

cash-flows.row.capital-expenditure

000-0.9
-2.3
-3.1
-2.2
-1.4

cash-flows.row.free-cash-flow

000-13.2
-15.6
-9.8
-5.1
-1.2

Income Statement Row

Boostheat SA's revenue saw a change of 0.000% compared with the previous period. The gross profit of ALBOO.PA is reported to be 0. The company's operating expenses are 0, showing a change of 0.000% from the last year. The expenses for depreciation and amortization are 0, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 0, which shows a 0.000% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.000% year-over-year growth. The operating income is 0, which shows a 0.000% change when compared to the previous year. The change in the net income is 0.000%. The net income for the last year was 0.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

0000.4
0.5
0
0
0

income-statement-row.row.cost-of-revenue

0002.2
2.6
1.6
0.3
0.1

income-statement-row.row.gross-profit

000-1.8
-2.1
-1.6
-0.3
-0.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.other-expenses

00014.4
8.6
4.5
1
-1

income-statement-row.row.operating-expenses

00017.9
11.4
6.5
1.8
-0.5

income-statement-row.row.cost-and-expenses

00020.1
14
8.1
2
-0.4

income-statement-row.row.interest-income

0000
0
0
0
0

income-statement-row.row.interest-expense

0000.2
3.8
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0001
-4.4
-0.5
-0.2
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

00014.4
8.6
4.5
1
-1

income-statement-row.row.total-operating-expenses

0001
-4.4
-0.5
-0.2
-0.2

income-statement-row.row.interest-expense

0000.2
3.8
0
0
0

income-statement-row.row.depreciation-and-amortization

0009
2.8
1.2
0.4
0.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

000-19.8
-14.2
-8.6
-2.1
0.5

income-statement-row.row.income-before-tax

000-18.8
-18.6
-9
-2.4
0.3

income-statement-row.row.income-tax-expense

0000
1.3
0.4
0.4
0.2

income-statement-row.row.net-income

000-18.8
-19.8
-9.4
-2.8
0.1

Frequently Asked Question

What is Boostheat SA (ALBOO.PA) total assets?

Boostheat SA (ALBOO.PA) total assets is 0.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Boostheat SA (ALBOO.PA) net profit (net income)?

The net profit (net income) is 0.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 0.000.

What is company cash figure?

Enretprise cash is 0.000.