speb/financial-data huggingface dataset:
BLEE.PA balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 81307000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Long Term Debt: 279281000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 360588000.00
BLEE.PA cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 166677000.00
BLEE.PA cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -157907000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Minority Interest: 0.00
BLEE.PA income_statement (annual, 2023-08-31) — Minority Interests: 0.00
BLEE.PA cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Net Debt: 277675000.00
BLEE.PA income_statement (annual, 2023-08-31) — Net Income: -26009000.00
BLEE.PA income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -26009000.00
BLEE.PA income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -26009000.00
BLEE.PA income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -26009000.00
BLEE.PA income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -26009000.00
BLEE.PA cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -26009000.00
BLEE.PA income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -26009000.00
BLEE.PA cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -661000.00
BLEE.PA income_statement (annual, 2023-08-31) — Net Interest Income: -14150000.00
BLEE.PA cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
BLEE.PA cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 8770000.00
BLEE.PA cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 8770000.00
BLEE.PA income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -14150000.00
BLEE.PA cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 297600000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 3223000.00
BLEE.PA income_statement (annual, 2023-08-31) — Normalized EBITDA: -11859000.00
BLEE.PA income_statement (annual, 2023-08-31) — Normalized Income: -26009000.00
BLEE.PA cash_flow (annual, 2023-08-31) — Operating Cash Flow: 5190000.00
BLEE.PA income_statement (annual, 2023-08-31) — Operating Income: 10868000.00
BLEE.PA income_statement (annual, 2023-08-31) — Operating Revenue: 29128000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 1124686.00
BLEE.PA cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Other Current Assets: 1000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 1170000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Other Equity Interest: 1000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 3000000.00
BLEE.PA cash_flow (annual, 2023-08-31) — Other Non Cash Items: 14150000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 6026000.00
BLEE.PA income_statement (annual, 2023-08-31) — Other Operating Expenses: 18381000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Other Receivables: 866000.00
BLEE.PA income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Payables: 10137000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Prepaid Assets: 3705000.00
BLEE.PA income_statement (annual, 2023-08-31) — Pretax Income: -26009000.00
BLEE.PA cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -661000.00
BLEE.PA cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
BLEE.PA cash_flow (annual, 2023-08-31) — Repayment Of Debt: -157907000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Retained Earnings: -26009000.00
BLEE.PA cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
BLEE.PA cash_flow (annual, 2023-08-31) — Sale Of Intangibles: 0.00
BLEE.PA cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Share Issued: 1126686.00
BLEE.PA income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Stockholders Equity: 300600000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Tangible Book Value: 297600000.00
BLEE.PA income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
BLEE.PA income_statement (annual, 2023-08-31) — Tax Provision: 0.00
BLEE.PA income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Taxes Receivable: 3023000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Total Assets: 735078000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Total Capitalization: 579881000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Total Debt: 370310000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 300600000.00
BLEE.PA income_statement (annual, 2023-08-31) — Total Expenses: 18260000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 434478000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 701193000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 366614000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Total Tax Payable: 2552000.00
BLEE.PA income_statement (annual, 2023-08-31) — Total Unusual Items: 0.00
BLEE.PA income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 0.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 2000.00
BLEE.PA balance_sheet (annual, 2023-08-31) — Working Capital: -33980000.00
BLEE.PA income_statement (annual, 2024-08-31) — +Operating Expense: 18544000.00
BLEE.PA income_statement (annual, 2024-08-31) — +Total Revenue: 29958000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Accounts Payable: 7073000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Accounts Receivable: 14359000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 8000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -899000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Assets Held For Sale Current: 0.00
BLEE.PA cash_flow (annual, 2024-08-31) — Beginning Cash Position: 6351000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Capital Expenditure: -7409000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 74053000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Capital Stock: 20787000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 5138000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 5138000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Cash Equivalents: 1000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Cash Financial: 5138000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -108000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -6253000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -201000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Change In Receivables: 3215000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Change In Working Capital: -3348000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Changes In Cash: -1213000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Common Stock: 20787000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Common Stock Equity: 259261000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Current Assets: 27402000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 4052000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Current Debt: 12893000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 16945000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Current Liabilities: 31552000.00
BLEE.PA income_statement (annual, 2024-08-31) — Diluted Average Shares: 1124686.00
BLEE.PA income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -41338000.00
BLEE.PA income_statement (annual, 2024-08-31) — EBIT: -23793000.00
BLEE.PA income_statement (annual, 2024-08-31) — EBITDA: -23793000.00
BLEE.PA cash_flow (annual, 2024-08-31) — End Cash Position: 5138000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Financing Cash Flow: -106096000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Free Cash Flow: 657000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 35577000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 3000000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 15258000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Hedging Assets Current: 0.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Held To Maturity Securities: 1824000.00
BLEE.PA income_statement (annual, 2024-08-31) — Interest Expense: 17544000.00
BLEE.PA income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 17544000.00
BLEE.PA income_statement (annual, 2024-08-31) — Interest Income: 370000.00
BLEE.PA income_statement (annual, 2024-08-31) — Interest Income Non Operating: 370000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Interest Paid Cff: -14392000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Invested Capital: 498450000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Investing Cash Flow: 96817000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Investment Properties: 560050000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Investmentsin Associatesat Cost: 0.00
BLEE.PA cash_flow (annual, 2024-08-31) — Issuance Of Debt: 20353000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 70001000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Long Term Debt: 226296000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 296297000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 20353000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -112058000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 0.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Minority Interest: 0.00
BLEE.PA income_statement (annual, 2024-08-31) — Minority Interests: 0.00
BLEE.PA cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Net Debt: 234051000.00
BLEE.PA income_statement (annual, 2024-08-31) — Net Income: -41338000.00
BLEE.PA income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -41338000.00
BLEE.PA income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -41338000.00
BLEE.PA income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -41338000.00
BLEE.PA income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -41338000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -41338000.00
BLEE.PA income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -41338000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: 96818000.00
BLEE.PA income_statement (annual, 2024-08-31) — Net Interest Income: -17174000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
BLEE.PA cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -91705000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -91705000.00
BLEE.PA income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -17174000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 1000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -1000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 256261000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 1824000.00
BLEE.PA income_statement (annual, 2024-08-31) — Normalized EBITDA: -6748000.00
BLEE.PA income_statement (annual, 2024-08-31) — Normalized Income: -24293000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Operating Cash Flow: 8066000.00
BLEE.PA income_statement (annual, 2024-08-31) — Operating Income: 11414000.00
BLEE.PA income_statement (annual, 2024-08-31) — Operating Revenue: 29958000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 1124686.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Other Current Assets: 1000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 708000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 3000000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Other Non Cash Items: 17175000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 5166000.00
BLEE.PA income_statement (annual, 2024-08-31) — Other Operating Expenses: 18795000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Other Receivables: 713000.00
BLEE.PA income_statement (annual, 2024-08-31) — Other Special Charges: 16193000.00
BLEE.PA income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Payables: 9362000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Prepaid Assets: 3629000.00
BLEE.PA income_statement (annual, 2024-08-31) — Pretax Income: -41337000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -7409000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
BLEE.PA cash_flow (annual, 2024-08-31) — Repayment Of Debt: -112058000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Retained Earnings: -41338000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Sale Of Business: 0.00
BLEE.PA cash_flow (annual, 2024-08-31) — Sale Of Intangibles: 104227000.00
BLEE.PA cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Share Issued: 1124686.00
BLEE.PA income_statement (annual, 2024-08-31) — Special Income Charges: -16193000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Stockholders Equity: 259261000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Tangible Book Value: 256261000.00
BLEE.PA income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
BLEE.PA income_statement (annual, 2024-08-31) — Tax Provision: 0.00
BLEE.PA income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Taxes Receivable: 3562000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Total Assets: 592276000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Total Capitalization: 485557000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Total Debt: 313242000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 259261000.00
BLEE.PA income_statement (annual, 2024-08-31) — Total Expenses: 18544000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 333015000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 564874000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 301463000.00
BLEE.PA income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -7118000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Total Tax Payable: 2289000.00
BLEE.PA income_statement (annual, 2024-08-31) — Total Unusual Items: -17045000.00
BLEE.PA income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -17045000.00
BLEE.PA balance_sheet (annual, 2024-08-31) — Working Capital: -4150000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2779000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 19960000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -899000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 306000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Cash Financial: 305000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Current Assets: 26059000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Current Debt: 4823000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 8973000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 27903000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 3000000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 224000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 67901000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 231564000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 299465000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 253639000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 1011000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 3150000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Share Issued: 1126686.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 253639000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 1806000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 488203000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 256639000.00
BLEE.PA balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 304791000.00
BLEE.PA income_statement (annual, 2025-08-31) — +Operating Expense: 17483000.00
BLEE.PA income_statement (annual, 2025-08-31) — +Total Revenue: 24508000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Accounts Payable: 5825000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 5825000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Accounts Receivable: 18213000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 18213000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 8000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 8000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -893000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -893000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Assets Held For Sale Current: 0.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 0.00
BLEE.PA income_statement (annual, 2025-08-31) — Basic Average Shares: 1124686.00
BLEE.PA income_statement (annual, 2025-08-31) — Basic EPS: -8.37
BLEE.PA cash_flow (annual, 2025-08-31) — Beginning Cash Position: 5138000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Capital Expenditure: -7787000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 70001000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 70001000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Capital Stock: 20787000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Capital Stock: 20787000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1148000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1148000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1148000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1148000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Cash Equivalents: 1000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 1000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Cash Financial: 1148000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Cash Financial: 1148000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Change In Working Capital: 3702000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Changes In Cash: -4609000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Common Stock: 20787000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Common Stock: 20787000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Common Stock Equity: 249848000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 249848000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Current Assets: 25331000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Current Assets: 25331000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 4249000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 4249000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Current Debt: 5304000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Current Debt: 5304000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 9553000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 9553000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Current Liabilities: 45500000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 45500000.00
BLEE.PA income_statement (annual, 2025-08-31) — Diluted Average Shares: 1124686.00
BLEE.PA income_statement (annual, 2025-08-31) — Diluted EPS: -8.37
BLEE.PA income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -9414000.00
BLEE.PA income_statement (annual, 2025-08-31) — EBIT: 4805000.00
BLEE.PA income_statement (annual, 2025-08-31) — EBITDA: 4805000.00
BLEE.PA cash_flow (annual, 2025-08-31) — End Cash Position: 527000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Financing Cash Flow: -5510000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Free Cash Flow: 6478000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 2317000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 3000000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 3000000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 19106000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 19106000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Hedging Assets Current: 0.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Hedging Assets Current: 0.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Held To Maturity Securities: 195000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Held To Maturity Securities: 195000.00
BLEE.PA income_statement (annual, 2025-08-31) — Interest Expense: 14218000.00
BLEE.PA income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 14218000.00
BLEE.PA income_statement (annual, 2025-08-31) — Interest Income: 97000.00
BLEE.PA income_statement (annual, 2025-08-31) — Interest Income Non Operating: 97000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Interest Paid Cff: -14491000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Invested Capital: 493735000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Invested Capital: 493735000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Investing Cash Flow: -13364000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Investment Properties: 574975000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Investment Properties: 574975000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 195000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 195000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Investmentsin Associatesat Cost: 5577000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Investmentsin Associatesat Cost: 5577000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Issuance Of Debt: 24791000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 65752000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 65752000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Long Term Debt: 238583000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 238583000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 304335000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 304335000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 24791000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -15812000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 5577000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 5577000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Long Term Provisions: 3538000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 3538000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Minority Interest: 0.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Minority Interest: 0.00
BLEE.PA income_statement (annual, 2025-08-31) — Minority Interests: 0.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Net Debt: 242739000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Net Debt: 242739000.00
BLEE.PA income_statement (annual, 2025-08-31) — Net Income: -9414000.00
BLEE.PA income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -9414000.00
BLEE.PA income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -9414000.00
BLEE.PA income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -9414000.00
BLEE.PA income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -9414000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -9414000.00
BLEE.PA income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -9414000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -7787000.00
BLEE.PA income_statement (annual, 2025-08-31) — Net Interest Income: -14121000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 8979000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 8979000.00
BLEE.PA income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -14121000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 2000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -5577000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 246848000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 246848000.00
BLEE.PA income_statement (annual, 2025-08-31) — Normalized EBITDA: 5327000.00
BLEE.PA income_statement (annual, 2025-08-31) — Normalized Income: -8892000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Operating Cash Flow: 14265000.00
BLEE.PA income_statement (annual, 2025-08-31) — Operating Income: 7025000.00
BLEE.PA income_statement (annual, 2025-08-31) — Operating Revenue: 24508000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 1124686.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1124686.00
BLEE.PA cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 731000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 731000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Other Equity Interest: 1000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 1000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 3000000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 3000000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Other Non Cash Items: 14121000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Other Non Current Assets: -1000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: -1000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 5856000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 5856000.00
BLEE.PA income_statement (annual, 2025-08-31) — Other Operating Expenses: 17559000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Other Receivables: 379000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Other Receivables: 379000.00
BLEE.PA income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Payables: 7739000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Payables: 7739000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Prepaid Assets: 2923000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 2923000.00
BLEE.PA income_statement (annual, 2025-08-31) — Pretax Income: -9413000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: 3538000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -7787000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Repayment Of Debt: -15812000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Retained Earnings: -9414000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -9414000.00
BLEE.PA cash_flow (annual, 2025-08-31) — Sale Of Intangibles: 0.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Share Issued: 1126686.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Share Issued: 1126686.00
BLEE.PA income_statement (annual, 2025-08-31) — Special Income Charges: 0.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Stockholders Equity: 249848000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 249848000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Tangible Book Value: 246848000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 246848000.00
BLEE.PA income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
BLEE.PA income_statement (annual, 2025-08-31) — Tax Provision: 0.00
BLEE.PA income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Taxes Receivable: 2668000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 2668000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Total Assets: 609077000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Total Assets: 609077000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Total Capitalization: 488431000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 488431000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Total Debt: 313888000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Total Debt: 313888000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 249848000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 249848000.00
BLEE.PA income_statement (annual, 2025-08-31) — Total Expenses: 17483000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 359229000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 359229000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 583746000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 583746000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 313729000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 313729000.00
BLEE.PA income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 5230000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Total Tax Payable: 1914000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 1914000.00
BLEE.PA income_statement (annual, 2025-08-31) — Total Unusual Items: -522000.00
BLEE.PA income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -522000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 2000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 2000.00
BLEE.PA balance_sheet (annual, 2025-08-31) — Working Capital: -20169000.00
BLEE.PA balance_sheet (quarterly, 2025-08-31) — Working Capital: -20169000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 6261000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 21629000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -931000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 67901000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Capital Stock: 20787000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1407000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1407000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Cash Equivalents: 1000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Cash Financial: 1406000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Common Stock: 20787000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 224198000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Current Assets: 29205000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 4351000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Current Debt: 35110000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 39461000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 109566000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 3000000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 22560000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 0.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Held To Maturity Securities: 195000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Invested Capital: 465590000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Investment Properties: 574975000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 195000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Investmentsin Associatesat Cost: 5629000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 63550000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 206282000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 269832000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 5629000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 3406000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Net Debt: 239985000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 221198000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1124686.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1489000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3000000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 6001000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Other Receivables: 121000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Payables: 9020000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2704000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -1964000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Share Issued: 1126686.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 224198000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 221198000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 3344000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Total Assets: 613003000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 430480000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Total Debt: 309293000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 224198000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 388805000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 583799000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 279239000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2759000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2000.00
BLEE.PA balance_sheet (quarterly, 2026-02-28) — Working Capital: -80361000.00
BLFS income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
BLFS balance_sheet (annual, 2021-12-31) — Current Provisions: 9398000.00
BLFS income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
BLFS cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
BLFS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 121000.00
BLFS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -121000.00
BLFS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BLFS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 28856000.00
BLFS balance_sheet (annual, 2021-12-31) — Long Term Debt: 6353000.00
BLFS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1550000.00
BLFS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -4230000.00
BLFS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 325000.00
BLFS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5149000.00
BLFS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4942000.00
BLFS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BLFS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4427000.00
BLFS balance_sheet (annual, 2021-12-31) — Restricted Cash: 10000.00
BLFS cash_flow (annual, 2021-12-31) — Sale Of PPE: 5000.00
BLFS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 27306000.00
BLFS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -31536000.00
BLFS income_statement (annual, 2022-12-31) — +Operating Expense: 57588000.00
BLFS income_statement (annual, 2022-12-31) — +Total Revenue: 76239000.00
BLFS balance_sheet (annual, 2022-12-31) — Accounts Payable: 15367000.00
BLFS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33936000.00
BLFS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9171000.00
BLFS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 611739000.00
BLFS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -739000.00
BLFS income_statement (annual, 2022-12-31) — Amortization: 3990000.00
BLFS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9697000.00
BLFS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 9697000.00
BLFS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3990000.00
BLFS cash_flow (annual, 2022-12-31) — Amortization Of Securities: -447000.00
BLFS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 110364000.00
BLFS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1332000.00
BLFS income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
BLFS income_statement (annual, 2022-12-31) — Basic Average Shares: 42481027.00
BLFS income_statement (annual, 2022-12-31) — Basic EPS: -3.29
BLFS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69870000.00
BLFS cash_flow (annual, 2022-12-31) — Capital Expenditure: -10385000.00
BLFS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18106000.00
BLFS balance_sheet (annual, 2022-12-31) — Capital Stock: 43000.00
BLFS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19442000.00
BLFS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62702000.00
BLFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16316000.00
BLFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -58117000.00
BLFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8488000.00
BLFS cash_flow (annual, 2022-12-31) — Change In Account Payable: 414000.00
BLFS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1787000.00
BLFS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1526000.00
BLFS cash_flow (annual, 2022-12-31) — Change In Inventory: -6559000.00
BLFS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1086000.00
BLFS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -260000.00
BLFS cash_flow (annual, 2022-12-31) — Change In Payable: 1940000.00
BLFS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3727000.00
BLFS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 26000.00
BLFS cash_flow (annual, 2022-12-31) — Change In Receivables: -10753000.00
BLFS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1526000.00
BLFS cash_flow (annual, 2022-12-31) — Change In Working Capital: -14905000.00
BLFS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10753000.00
BLFS cash_flow (annual, 2022-12-31) — Changes In Cash: -50289000.00
BLFS balance_sheet (annual, 2022-12-31) — Common Stock: 43000.00
BLFS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 364188000.00
BLFS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BLFS balance_sheet (annual, 2022-12-31) — Construction In Progress: 5095000.00
BLFS income_statement (annual, 2022-12-31) — Cost Of Revenue: 29328000.00
BLFS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3128000.00
BLFS balance_sheet (annual, 2022-12-31) — Current Assets: 138452000.00
BLFS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3018000.00
BLFS balance_sheet (annual, 2022-12-31) — Current Debt: 1814000.00
BLFS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4832000.00
BLFS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 548000.00
BLFS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 548000.00
BLFS balance_sheet (annual, 2022-12-31) — Current Liabilities: 44582000.00
BLFS balance_sheet (annual, 2022-12-31) — Current Provisions: 8312000.00
BLFS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5238000.00
BLFS cash_flow (annual, 2022-12-31) — Deferred Tax: -5238000.00
BLFS cash_flow (annual, 2022-12-31) — Depreciation: 6775000.00
BLFS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16472000.00
BLFS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3990000.00
BLFS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16472000.00
BLFS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3990000.00
BLFS income_statement (annual, 2022-12-31) — Diluted Average Shares: 42481027.00
BLFS income_statement (annual, 2022-12-31) — Diluted EPS: -3.29
BLFS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -139805000.00
BLFS income_statement (annual, 2022-12-31) — EBIT: -10677000.00
BLFS income_statement (annual, 2022-12-31) — EBITDA: 5795000.00
BLFS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -108000.00
BLFS cash_flow (annual, 2022-12-31) — End Cash Position: 19473000.00
BLFS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16316000.00
BLFS balance_sheet (annual, 2022-12-31) — Finished Goods: 8274000.00
BLFS cash_flow (annual, 2022-12-31) — Free Cash Flow: -18873000.00
BLFS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
BLFS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 745000.00
BLFS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 697000.00
BLFS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -679000.00
BLFS income_statement (annual, 2022-12-31) — General And Administrative Expense: 33255000.00
BLFS balance_sheet (annual, 2022-12-31) — Goodwill: 224741000.00
BLFS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 256829000.00
BLFS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34675000.00
BLFS balance_sheet (annual, 2022-12-31) — Gross PPE: 48373000.00
BLFS income_statement (annual, 2022-12-31) — Gross Profit: 46911000.00
BLFS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 110364000.00
BLFS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 586000.00
BLFS balance_sheet (annual, 2022-12-31) — Inventory: 34904000.00
BLFS balance_sheet (annual, 2022-12-31) — Invested Capital: 389795000.00
BLFS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58117000.00
BLFS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1332000.00
BLFS balance_sheet (annual, 2022-12-31) — Investments And Advances: 6401000.00
BLFS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BLFS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
BLFS balance_sheet (annual, 2022-12-31) — Leases: 5249000.00
BLFS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15088000.00
BLFS balance_sheet (annual, 2022-12-31) — Long Term Debt: 23793000.00
BLFS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38881000.00
BLFS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
BLFS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2164000.00
BLFS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5069000.00
BLFS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1908000.00
BLFS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BLFS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BLFS balance_sheet (annual, 2022-12-31) — Net Debt: 6165000.00
BLFS income_statement (annual, 2022-12-31) — Net Income: -139805000.00
BLFS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -139805000.00
BLFS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 388000.00
BLFS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -140193000.00
BLFS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -139805000.00
BLFS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 388000.00
BLFS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -139805000.00
BLFS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -139805000.00
BLFS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BLFS income_statement (annual, 2022-12-31) — Net Interest Income: -284000.00
BLFS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -44196000.00
BLFS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17836000.00
BLFS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 17836000.00
BLFS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -284000.00
BLFS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1843000.00
BLFS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3536000.00
BLFS balance_sheet (annual, 2022-12-31) — Net PPE: 39202000.00
BLFS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10385000.00
BLFS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
BLFS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 107359000.00
BLFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 250000.00
BLFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 250000.00
BLFS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 281000.00
BLFS income_statement (annual, 2022-12-31) — Normalized EBITDA: 344000.00
BLFS income_statement (annual, 2022-12-31) — Normalized Income: -4844960.00
BLFS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8488000.00
BLFS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1518000.00
BLFS income_statement (annual, 2022-12-31) — Operating Income: -10677000.00
BLFS income_statement (annual, 2022-12-31) — Operating Revenue: 76239000.00