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BEBO Health SA (MLBBO.PA)

Paris - Paris Delayed price. Currency in EUR
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3.98000.0000 (0.00%)
At close: 12:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28.4613
363.4411
57.8859
Total cash
28.4613
363.4411
57.8859
Net receivables
261.5432
842.1846
258.6631
Inventory
325.67
1,652
39
Other current assets
254.4548
3.9385
-
Total current assets
1,460
2,861
355.549
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
238
17.5
0
Net property, plant and equipment
238
17.5
0
Intangible assets
3,600
2,050
680
Total non-current assets
7,349
2,082
680
Total assets
8,809
4,943
1,036
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
149.6327
65.6069
-
Other current liabilities
1.5
5.5
-
Total current liabilities
151.1327
71.1069
673.5428
Non-current liabilities
Long-term debt
626.855
4,352
-
Total non-current liabilities
626.855
4,352
0
Total liabilities
777.9877
4,423
673.5428
Stockholders' equity
Common stock
348
200
100
Retained earnings
401.4215
320.0898
262.0062
Total stockholders' equity
8,031
520.0898
362.0062
Total liabilities and stockholders' equity
8,809
4,943
1,036