Broadpeak S.A. ^ALBPK.PA

Finances

	2024	2023	2022	2021	2020
Revenue	39.380 M ^{0.87 %}	39.041 M ^{-6.83 %}	41.901 M ^{18.34 %}	35.408 M ^{47.76 %}	23.963 M
Net income	-4.024 M ^{5.03 %}	-4.237 M ^{-396.29 %}	1.430 M ^{-65.27 %}	4.118 M ^{192.06 %}	1.410 M
Income before tax	-8.458 M ^{4.97 %}	-8.900 M ^{-252.75 %}	-2.523 M ^{-309.55 %}	1.204 M ^{279.17 %}	-672.000 K
Income before tax ratio	-0.21 ^{5.78 %}	-0.23 ^{-278.60 %}	-0.06 ^{-277.08 %}	0.03 ^{221.25 %}	-0.03
EBITDA	-2.336 M ^{52.03 %}	-4.870 M ^{-97 300.00 %}	-5.000 K ^{-100.20 %}	2.562 M ^{500.00 %}	427.000 K
Net income ratio	-0.10 ^{5.84 %}	-0.11 ^{-418.00 %}	0.03 ^{-70.66 %}	0.12 ^{97.65 %}	0.06
Ratio EBITDA	-0.06 ^{52.45 %}	-0.12 ^{-104 435.16 %}	0.00 ^{-100.16 %}	0.07 ^{306.06 %}	0.02
Gross profit ratio	0.82 ^{7.24 %}	0.76 ^{502.99 %}	0.13 ^{-84.49 %}	0.81 ^{9.63 %}	0.74
Weighted average shs out dil	12.540 M ^{-0.02 %}	12.542 M ^{-2.37 %}	12.847 M ^{4.08 %}	12.343 M ^{0.00 %}	12.343 M
Weighted average shs out	12.540 M ^{-0.02 %}	12.542 M ^{0.36 %}	12.496 M ^{1.24 %}	12.343 M ^{0.00 %}	12.343 M
EPS diluted	-0.32 ^{5.88 %}	-0.34 ^{-409.09 %}	0.11 ^{-66.67 %}	0.33 ^{329 900.00 %}	0.00
Earnings per share	-0.32 ^{5.88 %}	-0.34 ^{-409.09 %}	0.11 ^{-66.67 %}	0.33 ^{329 900.00 %}	0.00
Gross profit	32.167 M ^{8.17 %}	29.738 M ^{461.84 %}	5.293 M ^{-81.64 %}	28.834 M ^{61.99 %}	17.800 M
Income tax expense	-4.434 M ^{4.91 %}	-4.663 M ^{-18.08 %}	-3.949 M ^{-35.52 %}	-2.914 M ^{-39.83 %}	-2.084 M
Cost of revenue	7.213 M ^{-22.47 %}	9.303 M ^{-12.80 %}	10.669 M ^{62.29 %}	6.574 M ^{6.67 %}	6.163 M
General and administrative expenses	27.428 M ^{5 862.61 %}	460.000 K ^{25.34 %}	367.000 K ^{24.41 %}	295.000 K ^{-23.18 %}	384.000 K
Selling and marketing expenses	660.000 K ^{-58.59 %}	1.594 M ^{-33.11 %}	2.383 M ^{73.06 %}	1.377 M ^{33.30 %}	1.033 M
Other expenses	11.979 M ^{193.17 %}	4.086 M ^{-77.56 %}	18.205 M ^{21.60 %}	14.971 M ^{-9.37 %}	16.519 M
Operating expenses	40.067 M ^{536.29 %}	6.297 M ^{-71.84 %}	22.359 M ^{34.34 %}	16.643 M ^{-7.21 %}	17.936 M
Cost and expenses	-47.280 M ^{-199.55 %}	47.493 M ^{9.26 %}	43.468 M ^{87.22 %}	23.217 M ^{-3.66 %}	24.099 M
Research and development expenses	0.000 ^{-100.00 %}	157.000 K ^{-88.82 %}	1.404 M	0.000	0.000
Selling general and administrative expenses	28.088 M ^{1 267.48 %}	2.054 M ^{-25.31 %}	2.750 M ^{64.47 %}	1.672 M ^{18.00 %}	1.417 M
Interest income	0.000 ^{-100.00 %}	218.000 K	0.000	0.000 ^{-100.00 %}	1.000 K
Interest expense	566.000 K ^{419.27 %}	109.000 K ^{-71.61 %}	384.000 K ^{-13.12 %}	442.000 K ^{9.41 %}	404.000 K
Depreciation and amortization	5.556 M ^{42.32 %}	3.904 M ^{83.29 %}	2.130 M ^{105.80 %}	1.035 M ^{48.92 %}	695.000 K
Operating income	-7.900 M ^{3.99 %}	-8.228 M ^{-425.08 %}	-1.567 M ^{-112.85 %}	12.191 M ^{9 063.97 %}	-136.000 K
Operating income ratio	-0.20 ^{4.81 %}	-0.21 ^{-463.55 %}	-0.04 ^{-110.86 %}	0.34 ^{6 166.53 %}	-0.01
Total other income expenses net	-558.000 K ^{16.96 %}	-672.000 K ^{29.78 %}	-957.000 K ^{91.29 %}	-10.987 M ^{-1 949.81 %}	-536.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	6.847 M ^{-14.70 %}	8.027 M ^{363.61 %}	-3.045 M ^{-127.70 %}	10.993 M ^{28.09 %}	8.582 M
Total investments	1.556 M ^{3 282.61 %}	46.000 K ^{-64.34 %}	129.000 K ^{616.67 %}	18.000 K ^{0.00 %}	18.000 K
Total debt	10.933 M ^{-6.60 %}	11.706 M ^{98.95 %}	5.884 M ^{-57.04 %}	13.697 M ^{8.15 %}	12.665 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	80.000 K	0.000	0.000	0.000
Retained earnings	-4.024 M ^{5.03 %}	-4.237 M ^{-396.29 %}	1.430 M ^{-65.27 %}	4.118 M ^{192.06 %}	1.410 M
Common stock	251.000 K ^{0.00 %}	251.000 K ^{0.40 %}	250.000 K ^{33.69 %}	187.000 K ^{0.00 %}	187.000 K
Total equity	20.160 M ^{-15.45 %}	23.845 M ^{-14.71 %}	27.959 M ^{237.63 %}	8.281 M ^{94.94 %}	4.248 M
Other non current liabilities	58.000 K ^{5 700.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{-97.44 %}	78.000 K ^{-78.63 %}	365.000 K
Long term debt	8.896 M ^{-24.00 %}	11.705 M ^{98.93 %}	5.884 M ^{-47.29 %}	11.164 M ^{14.16 %}	9.779 M
Total non current liabilities	8.954 M ^{-23.51 %}	11.706 M ^{98.88 %}	5.886 M ^{-47.64 %}	11.242 M ^{10.82 %}	10.144 M
Other current liabilities	13.694 M ^{34.82 %}	10.157 M ^{104.57 %}	4.965 M ^{-49.68 %}	9.866 M ^{95.37 %}	5.050 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.920 M	0.000	0.000
Short term debt	2.037 M ^{239.50 %}	600.000 K ^{310.96 %}	146.000 K ^{-94.24 %}	2.533 M ^{-12.23 %}	2.886 M
Total current liabilities	21.756 M ^{23.96 %}	17.551 M ^{2.36 %}	17.147 M ^{-14.57 %}	20.072 M ^{44.23 %}	13.917 M
Total liabilities	30.710 M ^{13.75 %}	26.997 M ^{17.21 %}	23.033 M ^{-26.45 %}	31.314 M ^{30.14 %}	24.061 M
Other non current assets	0.000 ^{-100.00 %}	1.570 M ^{-34.25 %}	2.388 M ^{1 150.26 %}	191.000 K ^{11.70 %}	171.000 K
Long term investments	1.556 M ^{3 282.61 %}	46.000 K ^{102.46 %}	-1.871 M ^{-10 494.44 %}	18.000 K	0.000
Intangible assets	17.485 M ^{20.34 %}	14.530 M ^{57.68 %}	9.215 M ^{91.06 %}	4.823 M ^{48.26 %}	3.253 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	17.485 M ^{20.34 %}	14.530 M ^{57.68 %}	9.215 M ^{91.06 %}	4.823 M ^{48.26 %}	3.253 M
Property plant equipment net	3.750 M ^{34.17 %}	2.795 M ^{45.04 %}	1.927 M ^{29.07 %}	1.493 M ^{57.99 %}	945.000 K
Total non current assets	22.791 M ^{20.33 %}	18.941 M ^{39.99 %}	13.530 M ^{107.93 %}	6.507 M ^{48.94 %}	4.369 M
Other current assets	6.504 M ^{-5.73 %}	6.899 M ^{387.91 %}	1.414 M ^{-75.78 %}	5.839 M ^{63.37 %}	3.574 M
Short term investments	0.000	0.000 ^{-100.00 %}	2.000 M	0.000	0.000
cash and cash equivalents	4.086 M ^{11.06 %}	3.679 M ^{-58.80 %}	8.929 M ^{230.21 %}	2.704 M ^{-33.77 %}	4.083 M
Cash and short term investments	4.086 M ^{11.06 %}	3.679 M ^{-66.34 %}	10.929 M ^{304.18 %}	2.704 M ^{-33.77 %}	4.083 M
Total current assets	28.079 M ^{-11.98 %}	31.901 M ^{-14.84 %}	37.462 M ^{13.22 %}	33.088 M ^{38.21 %}	23.940 M
Inventory	84.000 K ^{-31.71 %}	123.000 K ^{-91.51 %}	1.448 M ^{322.16 %}	343.000 K ^{908.82 %}	34.000 K
Net receivables	17.405 M ^{-17.90 %}	21.200 M ^{-10.44 %}	23.671 M ^{-2.19 %}	24.202 M ^{48.94 %}	16.249 M
Tax assets	0.000	0.000 ^{-100.00 %}	1.871 M ^{10 494.44 %}	-18.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	5.628 M ^{-12.04 %}	6.398 M ^{-27.05 %}	8.770 M ^{25.48 %}	6.989 M ^{23.24 %}	5.671 M
Tax payables	397.000 K ^{0.25 %}	396.000 K ^{14.45 %}	346.000 K ^{-49.42 %}	684.000 K ^{120.65 %}	310.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	44.000 K	0.000	0.000	0.000
Other total stockholders equity	23.933 M ^{-13.62 %}	27.707 M ^{5.43 %}	26.279 M ^{560.94 %}	3.976 M ^{49.98 %}	2.651 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-2.260 M	0.000	0.000	0.000
Total assets	50.870 M ^{0.06 %}	50.842 M ^{-0.29 %}	50.992 M ^{28.78 %}	39.595 M ^{39.87 %}	28.309 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000 ^{-100.00 %}	22.000 K	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	8.886 M ^{360.59 %}	-3.410 M ^{-197.82 %}	3.486 M ^{187.72 %}	-3.974 M ^{-71.00 %}	-2.324 M
Accounts receivables	4.501 M ^{245.19 %}	-3.100 M ^{-174.11 %}	4.183 M ^{140.99 %}	-10.204 M ^{-53.05 %}	-6.667 M
Inventory	39.000 K ^{-97.06 %}	1.325 M ^{219.80 %}	-1.106 M ^{-257.93 %}	-309.000 K ^{-1 443.48 %}	23.000 K
Accounts payables	4.346 M ^{365.81 %}	-1.635 M ^{60.91 %}	-4.183 M ^{-140.99 %}	10.204 M	0.000
Other working capital	-2.000 K ^{-114.29 %}	14.000 K ^{-99.70 %}	4.592 M ^{225.29 %}	-3.665 M ^{-184.84 %}	4.320 M
Other non cash items	-83.000 K ^{-176.67 %}	-30.000 K ^{91.96 %}	-373.000 K ^{-127.44 %}	-164.000 K ^{-225.19 %}	131.000 K
Net cash provided by operating activities	10.204 M ^{371.89 %}	-3.753 M ^{-154.96 %}	6.829 M ^{1 188.49 %}	530.000 K ^{702.27 %}	-88.000 K
Investments in property plant and equipment	-9.520 M ^{6.84 %}	-10.219 M ^{-9.04 %}	-9.372 M ^{-194.16 %}	-3.186 M ^{-19.24 %}	-2.672 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	116.000 K ^{-83.68 %}	711.000 K	0.000 ^{-100.00 %}	26.000 K ^{550.00 %}	4.000 K
Net cash used for investing activites	-9.404 M ^{1.09 %}	-9.508 M ^{-1.45 %}	-9.372 M ^{-196.58 %}	-3.160 M ^{-18.44 %}	-2.668 M
Debt repayment	-123.000 K ^{-102.30 %}	5.353 M ^{203.10 %}	-5.192 M ^{-595.42 %}	1.048 M ^{-73.57 %}	3.965 M
Common stock issued	75.000 K ^{-42.75 %}	131.000 K ^{-99.28 %}	18.284 M ^{365 580.00 %}	5.000 K	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-90.000 K	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	253.000 K ^{232.89 %}	76.000 K ^{-47.59 %}	145.000 K ^{27.19 %}	114.000 K ^{-55.98 %}	259.000 K
Net cash used provided by financing activities	205.000 K ^{-96.31 %}	5.560 M ^{-57.71 %}	13.147 M ^{1 026.56 %}	1.167 M ^{-72.37 %}	4.224 M
Effect of forex changes on cash	2.000 K ^{200.00 %}	-2.000 K ^{-128.57 %}	7.000 K ^{16.67 %}	6.000 K ^{400.00 %}	-2.000 K
Net change in cash	1.007 M ^{113.07 %}	-7.704 M ^{-172.60 %}	10.612 M ^{828.35 %}	-1.457 M ^{-199.45 %}	1.465 M
Cash at beginning of period	3.079 M ^{-71.45 %}	10.783 M ^{6 205.85 %}	171.000 K ^{-89.50 %}	1.628 M ^{898.77 %}	163.000 K
Cash at end of period	4.086 M ^{32.71 %}	3.079 M ^{-71.45 %}	10.783 M ^{6 205.85 %}	171.000 K ^{-89.50 %}	1.628 M
Operating cash flow	10.204 M ^{371.89 %}	-3.753 M ^{-154.96 %}	6.829 M ^{1 188.49 %}	530.000 K ^{702.27 %}	-88.000 K
Capital expenditure	-9.520 M ^{6.85 %}	-10.220 M ^{-9.05 %}	-9.372 M ^{-194.16 %}	-3.186 M ^{-19.24 %}	-2.672 M
Free CashFlow	684.000 K ^{104.90 %}	-13.973 M ^{-449.47 %}	-2.543 M ^{4.25 %}	-2.656 M ^{3.77 %}	-2.760 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	21.667 M ^{-2.46 %}	22.214 M ^{29.41 %}	17.166 M ^{-18.18 %}	20.980 M ^{16.16 %}	18.061 M ^{-30.13 %}	25.851 M ^{61.07 %}	16.050 M ^{-28.29 %}	22.382 M ^{94.52 %}	11.506 M ^{-3.97 %}	11.982 M ^{0.00 %}	11.982 M
Net income	-1.465 M ^{-450.48 %}	418.000 K ^{109.41 %}	-4.442 M ^{-697.49 %}	-557.000 K ^{84.86 %}	-3.680 M ^{-169.91 %}	5.264 M ^{237.30 %}	-3.834 M ^{-194.92 %}	4.039 M ^{5 012.66 %}	79.000 K ^{-88.79 %}	705.000 K ^{0.00 %}	705.000 K
Income before tax	-1.465 M ^{9.46 %}	-1.618 M ^{76.35 %}	-6.840 M ^{-131.71 %}	-2.952 M ^{50.37 %}	-5.948 M ^{-290.09 %}	3.129 M ^{155.40 %}	-5.648 M ^{-327.28 %}	2.485 M ^{293.99 %}	-1.281 M ^{-281.25 %}	-336.000 K ^{0.00 %}	-336.000 K
Income before tax ratio	-0.07 ^{7.17 %}	-0.07 ^{81.72 %}	-0.40 ^{-183.19 %}	-0.14 ^{57.28 %}	-0.33 ^{-372.08 %}	0.12 ^{134.40 %}	-0.35 ^{-416.95 %}	0.11 ^{199.72 %}	-0.11 ^{-297.01 %}	-0.03 ^{0.00 %}	-0.03
EBITDA	-2.335 M ^{-236.44 %}	1.711 M ^{142.27 %}	-4.048 M ^{-692.17 %}	-511.000 K ^{87.17 %}	-3.983 M ^{-189.26 %}	4.462 M ^{199.89 %}	-4.467 M ^{-215.19 %}	3.878 M ^{678.81 %}	-670.000 K ^{-297.93 %}	338.500 K ^{0.00 %}	338.500 K
Net income ratio	-0.07 ^{-459.33 %}	0.02 ^{107.27 %}	-0.26 ^{-874.67 %}	-0.03 ^{86.97 %}	-0.20 ^{-200.06 %}	0.20 ^{185.24 %}	-0.24 ^{-232.37 %}	0.18 ^{2 528.28 %}	0.01 ^{-88.33 %}	0.06 ^{0.00 %}	0.06
Ratio EBITDA	-0.11 ^{-239.89 %}	0.08 ^{132.66 %}	-0.24 ^{-868.18 %}	-0.02 ^{88.96 %}	-0.22 ^{-227.77 %}	0.17 ^{162.02 %}	-0.28 ^{-260.63 %}	0.17 ^{397.55 %}	-0.06 ^{-306.11 %}	0.03 ^{0.00 %}	0.03
Gross profit ratio	1.00 ^{-37.48 %}	1.60 ^{915.98 %}	-0.20 ^{-113.00 %}	1.51 ^{1 537.75 %}	-0.10 ^{-147.09 %}	0.22 ^{870.33 %}	-0.03 ^{-103.67 %}	0.79 ^{494.29 %}	0.13 ^{-82.17 %}	0.74 ^{0.00 %}	0.74
Weighted average shs out dil	12.553 M ^{0.00 %}	12.553 M ^{0.09 %}	12.542 M ^{0.37 %}	12.496 M ^{-0.28 %}	12.532 M ^{0.31 %}	12.493 M ^{0.01 %}	12.491 M ^{13.07 %}	11.047 M ^{-11.56 %}	12.491 M ^{1.20 %}	12.343 M ^{0.00 %}	12.343 M
Weighted average shs out	12.553 M ^{0.00 %}	12.553 M ^{0.09 %}	12.542 M ^{0.37 %}	12.496 M ^{-0.28 %}	12.532 M ^{0.31 %}	12.493 M ^{0.01 %}	12.491 M ^{13.05 %}	11.049 M ^{-11.54 %}	12.491 M ^{1.20 %}	12.343 M ^{0.00 %}	12.343 M
EPS diluted	-0.12 ^{-460.36 %}	0.03 ^{109.51 %}	-0.35 ^{-684.75 %}	-0.04 ^{84.62 %}	-0.29 ^{-169.05 %}	0.42 ^{235.48 %}	-0.31 ^{-186.11 %}	0.36 ^{5 614.29 %}	0.01 ^{6 200.00 %}	0.00 ^{0.00 %}	0.00
Earnings per share	-0.12 ^{-460.36 %}	0.03 ^{109.51 %}	-0.35 ^{-684.75 %}	-0.04 ^{84.62 %}	-0.29 ^{-169.05 %}	0.42 ^{235.48 %}	-0.31 ^{-186.11 %}	0.36 ^{5 614.29 %}	0.01 ^{6 200.00 %}	0.00 ^{0.00 %}	0.00
Gross profit	21.667 M ^{-39.02 %}	35.532 M ^{1 155.93 %}	-3.365 M ^{-110.64 %}	31.632 M ^{1 770.12 %}	-1.894 M ^{-132.90 %}	5.757 M ^{1 340.73 %}	-464.000 K ^{-102.63 %}	17.618 M ^{1 056.04 %}	1.524 M ^{-82.88 %}	8.900 M ^{0.00 %}	8.900 M
Income tax expense	0.000 ^{100.00 %}	-2.036 M ^{15.10 %}	-2.398 M ^{-200.13 %}	2.395 M ^{205.60 %}	-2.268 M ^{-6.23 %}	-2.135 M ^{-17.70 %}	-1.814 M ^{-216.73 %}	1.554 M ^{214.26 %}	-1.360 M ^{-30.52 %}	-1.042 M ^{0.00 %}	-1.042 M
Cost of revenue	4.631 M ^{134.77 %}	-13.318 M ^{-164.87 %}	20.531 M ^{292.74 %}	-10.652 M ^{-153.38 %}	19.955 M ^{-0.69 %}	20.094 M ^{21.68 %}	16.514 M ^{246.64 %}	4.764 M ^{-52.27 %}	9.982 M ^{223.93 %}	3.082 M ^{0.00 %}	3.082 M
General and administrative expenses	0.000 ^{-100.00 %}	13.526 M ^{-2.70 %}	13.902 M ^{14.73 %}	12.117 M	0.000 ^{-100.00 %}	5.750 M ^{35.66 %}	4.239 M ^{-48.88 %}	8.291 M ^{233.44 %}	2.487 M ^{1 195.05 %}	192.000 K ^{0.00 %}	192.000 K
Selling and marketing expenses	0.000 ^{-100.00 %}	233.000 K ^{-45.43 %}	427.000 K ^{85.65 %}	230.000 K	0.000 ^{-100.00 %}	347.000 K ^{2.51 %}	338.500 K ^{20.89 %}	280.000 K ^{91.13 %}	146.500 K ^{-71.64 %}	516.500 K ^{0.00 %}	516.500 K
Other expenses	24.534 M ^{6.72 %}	22.990 M ^{308.79 %}	-11.011 M ^{-17.37 %}	-9.382 M ^{-2 804.49 %}	-323.000 K ^{-687.82 %}	-40.999 K ^{93.42 %}	-623.000 K	0.000 ^{100.00 %}	-260.000 K ^{-103.26 %}	7.968 M ^{0.00 %}	7.968 M
Operating expenses	24.534 M ^{-33.24 %}	36.749 M ^{1 007.56 %}	3.318 M ^{29.16 %}	2.569 M ^{-31.09 %}	3.728 M ^{85.84 %}	2.006 M ^{-61.42 %}	5.200 M ^{-65.12 %}	14.909 M ^{415.35 %}	2.893 M ^{-66.66 %}	8.676 M ^{0.00 %}	8.676 M
Cost and expenses	24.534 M ^{4.62 %}	23.450 M ^{-1.63 %}	23.839 M ^{0.12 %}	23.810 M ^{0.54 %}	23.683 M ^{7.16 %}	22.100 M ^{1.78 %}	21.714 M ^{10.37 %}	19.673 M ^{52.80 %}	12.875 M ^{9.50 %}	11.758 M ^{0.00 %}	11.758 M
Research and development expenses	0.000	0.000	0.000 ^{100.00 %}	-396.500 K ^{-171.64 %}	553.500 K ^{27 575.00 %}	2.000 K ^{0.00 %}	2.000 K	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	13.759 M ^{-3.98 %}	14.329 M ^{16.05 %}	12.347 M ^{262.61 %}	3.405 M ^{73.28 %}	1.965 M ^{-57.07 %}	4.577 M ^{-46.60 %}	8.571 M ^{225.52 %}	2.633 M ^{271.63 %}	708.500 K ^{0.00 %}	708.500 K
Interest income	0.000	0.000	0.000 ^{-100.00 %}	199.000 K ^{947.37 %}	19.000 K ^{-17.39 %}	23.000 K ^{-81.38 %}	123.500 K ^{-44.87 %}	224.000 K ^{105.50 %}	109.000 K ^{21 700.00 %}	500.000 ^{0.00 %}	500.000
Interest expense	0.000 ^{-100.00 %}	295.000 K ^{8.86 %}	271.000 K ^{1 326.32 %}	19.000 K ^{-78.89 %}	90.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	202.000 K ^{0.00 %}	202.000 K
Depreciation and amortization	532.500 K ^{-82.45 %}	3.034 M ^{20.30 %}	2.522 M ^{10.37 %}	2.285 M ^{39.41 %}	1.639 M ^{31.54 %}	1.246 M ^{40.95 %}	884.000 K ^{-14.01 %}	1.028 M ^{187.96 %}	357.000 K ^{2.73 %}	347.500 K ^{0.00 %}	347.500 K
Operating income	-2.867 M ^{-135.58 %}	-1.217 M ^{81.79 %}	-6.683 M ^{-156.45 %}	-2.606 M ^{53.65 %}	-5.622 M ^{-249.88 %}	3.751 M ^{166.23 %}	-5.664 M ^{-298.74 %}	2.850 M ^{308.18 %}	-1.369 M ^{-15 111.11 %}	-9.000 K ^{0.00 %}	-9.000 K
Operating income ratio	-0.13 ^{-141.53 %}	-0.05 ^{85.93 %}	-0.39 ^{-213.42 %}	-0.12 ^{60.10 %}	-0.31 ^{-314.53 %}	0.15 ^{141.12 %}	-0.35 ^{-377.14 %}	0.13 ^{207.02 %}	-0.12 ^{-15 739.73 %}	0.00 ^{0.00 %}	0.00
Total other income expenses net	1.402 M ^{449.63 %}	-401.000 K ^{-155.41 %}	-157.000 K ^{54.62 %}	-346.000 K ^{-6.13 %}	-326.000 K ^{47.59 %}	-622.000 K ^{-3 987.50 %}	16.000 K ^{104.38 %}	-365.000 K ^{-514.77 %}	88.000 K ^{132.84 %}	-268.000 K ^{0.00 %}	-268.000 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31
Net debt	6.847 M ^{-22.11 %}	8.791 M ^{9.53 %}	8.026 M ^{33 341.67 %}	24.000 K ^{100.79 %}	-3.045 M ^{-135.21 %}	8.647 M ^{-21.34 %}	10.993 M ^{28.09 %}	8.582 M
Total investments	1.556 M ^{-10.78 %}	1.744 M ^{7.92 %}	1.616 M ^{1 516.00 %}	100.000 K ^{-22.48 %}	129.000 K ^{616.67 %}	18.000 K ^{0.00 %}	18.000 K ^{0.00 %}	18.000 K
Total debt	10.933 M ^{-8.85 %}	11.995 M ^{2.48 %}	11.705 M ^{104.45 %}	5.725 M ^{-2.70 %}	5.884 M ^{-54.95 %}	13.062 M ^{-4.64 %}	13.697 M ^{8.15 %}	12.665 M
Accumulated other comprehensive income loss	3.049 M ^{933.56 %}	295.000 K ^{268.75 %}	80.000 K ^{214.29 %}	-70.000 K ^{-101.25 %}	5.581 M ^{772.03 %}	640.000 K ^{-54.61 %}	1.410 M	0.000
Retained earnings	-4.024 M ^{-133.55 %}	-1.723 M ^{-163.37 %}	2.719 M ^{173.89 %}	-3.680 M ^{-357.34 %}	1.430 M ^{137.30 %}	-3.834 M ^{-193.10 %}	4.118 M ^{192.06 %}	1.410 M
Common stock	251.000 K ^{0.00 %}	251.000 K ^{0.00 %}	251.000 K ^{0.00 %}	251.000 K ^{0.40 %}	250.000 K ^{0.00 %}	250.000 K ^{33.69 %}	187.000 K ^{0.00 %}	187.000 K
Total equity	20.160 M ^{3.15 %}	19.545 M ^{-18.51 %}	23.985 M ^{-1.62 %}	24.380 M ^{-12.80 %}	27.959 M ^{22.30 %}	22.861 M ^{176.07 %}	8.281 M ^{94.94 %}	4.248 M
Other non current liabilities	58.000 K ^{28.89 %}	44.999 K ^{4 399.90 %}	1.000 K ^{-99.96 %}	2.370 M ^{118 400.00 %}	2.000 K ^{100.14 %}	-1.464 M ^{-1 976.92 %}	78.000 K ^{-78.63 %}	365.000 K
Long term debt	8.896 M ^{-6.42 %}	9.506 M ^{-18.79 %}	11.706 M ^{248.70 %}	3.357 M ^{-42.95 %}	5.884 M ^{-49.76 %}	11.711 M ^{4.90 %}	11.164 M ^{14.16 %}	9.779 M
Total non current liabilities	8.954 M ^{-6.25 %}	9.551 M ^{-18.41 %}	11.706 M ^{104.40 %}	5.727 M ^{-2.70 %}	5.886 M ^{-49.92 %}	11.754 M ^{4.55 %}	11.242 M ^{10.82 %}	10.144 M
Other current liabilities	13.694 M ^{15.85 %}	11.820 M ^{170.79 %}	4.365 M ^{-48.72 %}	8.512 M ^{5.99 %}	8.031 M ^{-15.32 %}	9.484 M ^{-3.87 %}	9.866 M ^{95.37 %}	5.050 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	3.532 M ^{-15.94 %}	4.202 M ^{334.75 %}	-1.790 M ^{-160.29 %}	2.969 M ^{-71.83 %}	10.539 M	0.000
Short term debt	2.037 M ^{-18.16 %}	2.489 M ^{314.83 %}	600.000 K ^{-74.67 %}	2.369 M	0.000 ^{-100.00 %}	1.351 M ^{-46.66 %}	2.533 M ^{-12.23 %}	2.886 M
Total current liabilities	21.756 M ^{-0.43 %}	21.850 M ^{42.89 %}	15.291 M ^{-15.24 %}	18.040 M ^{5.21 %}	17.147 M ^{-5.55 %}	18.154 M ^{-9.56 %}	20.072 M ^{44.23 %}	13.917 M
Total liabilities	30.710 M ^{-2.30 %}	31.432 M ^{16.43 %}	26.997 M ^{13.59 %}	23.767 M ^{3.19 %}	23.033 M ^{-22.99 %}	29.908 M ^{-4.49 %}	31.314 M ^{30.14 %}	24.061 M
Other non current assets	0.000 ^{-100.00 %}	9.894 M ^{989 500.00 %}	-1.000 K ^{-100.06 %}	1.575 M ^{-34.05 %}	2.388 M ^{617.16 %}	332.982 K ^{74.34 %}	191.000 K ^{11.70 %}	171.000 K
Long term investments	1.556 M ^{2 293.85 %}	65.000 K ^{-95.98 %}	1.616 M ^{2.54 %}	1.576 M ^{184.23 %}	-1.871 M ^{-11 606.92 %}	-15.982 K ^{-188.79 %}	18.000 K	0.000
Intangible assets	17.485 M ^{112.20 %}	8.240 M ^{-43.29 %}	14.530 M ^{18.72 %}	12.239 M ^{32.82 %}	9.215 M ^{62.18 %}	5.682 M ^{17.81 %}	4.823 M ^{48.26 %}	3.253 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	17.485 M ^{112.20 %}	8.240 M ^{-43.29 %}	14.530 M ^{18.72 %}	12.239 M ^{32.82 %}	9.215 M ^{62.18 %}	5.682 M ^{17.81 %}	4.823 M ^{48.26 %}	3.253 M
Property plant equipment net	3.750 M ^{-8.00 %}	4.076 M ^{45.83 %}	2.795 M ^{34.70 %}	2.075 M ^{7.68 %}	1.927 M ^{30.29 %}	1.479 M ^{-0.94 %}	1.493 M ^{57.99 %}	945.000 K
Total non current assets	22.791 M ^{2.32 %}	22.275 M ^{17.60 %}	18.941 M ^{19.21 %}	15.889 M ^{17.44 %}	13.530 M ^{80.93 %}	7.478 M ^{14.92 %}	6.507 M ^{48.94 %}	4.369 M
Other current assets	6.504 M ^{387.92 %}	1.333 M ^{-84.80 %}	8.768 M ^{570.34 %}	1.308 M ^{-7.50 %}	1.414 M ^{67.14 %}	846.000 K ^{-85.51 %}	5.839 M ^{63.37 %}	3.574 M
Short term investments	0.000 ^{-100.00 %}	1.679 M	0.000 ^{100.00 %}	-1.476 M ^{-173.80 %}	2.000 M ^{-87.50 %}	16.000 M	0.000	0.000
cash and cash equivalents	4.086 M ^{27.53 %}	3.204 M ^{-12.91 %}	3.679 M ^{-35.47 %}	5.701 M ^{-36.15 %}	8.929 M ^{102.24 %}	4.415 M ^{63.28 %}	2.704 M ^{-33.77 %}	4.083 M
Cash and short term investments	4.086 M ^{27.53 %}	3.204 M ^{-12.91 %}	3.679 M ^{-35.47 %}	5.701 M ^{-47.84 %}	10.929 M ^{-46.47 %}	20.415 M ^{654.99 %}	2.704 M ^{-33.77 %}	4.083 M
Total current assets	28.079 M ^{-1.83 %}	28.602 M ^{-9.69 %}	31.672 M ^{-1.82 %}	32.258 M ^{-13.89 %}	37.462 M ^{-17.29 %}	45.291 M ^{36.88 %}	33.088 M ^{38.21 %}	23.940 M
Inventory	84.000 K ^{-46.84 %}	158.000 K ^{28.46 %}	123.000 K ^{-68.86 %}	395.000 K ^{-72.72 %}	1.448 M ^{280.05 %}	381.000 K ^{11.08 %}	343.000 K ^{908.82 %}	34.000 K
Net receivables	17.405 M ^{-27.20 %}	23.907 M ^{25.15 %}	19.102 M ^{-23.14 %}	24.854 M ^{5.00 %}	23.671 M ^{0.09 %}	23.649 M ^{-2.28 %}	24.202 M ^{48.94 %}	16.249 M
Tax assets	0.000	0.000 ^{-100.00 %}	1.000 K ^{100.06 %}	-1.576 M ^{-184.23 %}	1.871 M	0.000 ^{100.00 %}	-18.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.628 M ^{-25.37 %}	7.541 M ^{17.86 %}	6.398 M ^{-30.63 %}	9.223 M ^{5.17 %}	8.770 M ^{26.06 %}	6.957 M ^{-0.46 %}	6.989 M ^{23.24 %}	5.671 M
Tax payables	397.000 K	0.000 ^{-100.00 %}	396.000 K ^{29.84 %}	305.000 K ^{-11.85 %}	346.000 K ^{-4.42 %}	362.000 K ^{-47.08 %}	684.000 K ^{120.65 %}	310.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	44.000 K ^{-37.14 %}	70.000 K	0.000	0.000	0.000	0.000
Other total stockholders equity	20.885 M ^{0.33 %}	20.817 M ^{-0.56 %}	20.935 M ^{-24.72 %}	27.809 M ^{5.82 %}	26.279 M ^{-0.63 %}	26.445 M ^{565.12 %}	3.976 M ^{49.98 %}	2.651 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	50.870 M ^{-0.01 %}	50.877 M ^{0.52 %}	50.613 M ^{5.12 %}	48.147 M ^{-5.58 %}	50.992 M ^{-3.37 %}	52.769 M ^{33.27 %}	39.595 M ^{39.87 %}	28.309 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Deferred income tax	0.000	0.000 ^{100.00 %}	-54.000 K ^{-63.64 %}	-33.000 K ^{-650.00 %}	6.000 K ^{-95.24 %}	126.000 K ^{221.15 %}	-104.000 K	0.000 ^{-100.00 %}	13.000 K	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	1.985 M ^{-71.24 %}	6.901 M ^{258.97 %}	-4.341 M ^{-566.27 %}	931.000 K ^{164.03 %}	-1.454 M ^{-129.43 %}	4.940 M ^{144.56 %}	-11.087 M ^{-531.23 %}	2.571 M ^{321.26 %}	-1.162 M ^{0.00 %}	-1.162 M
Accounts receivables	0.000 ^{-100.00 %}	1.555 M ^{-47.22 %}	2.946 M ^{247.30 %}	-2.000 M ^{-81.82 %}	-1.100 M ^{25.42 %}	-1.475 M ^{-126.07 %}	5.658 M ^{147.53 %}	-11.904 M ^{-800.24 %}	1.700 M	0.000	0.000
Inventory	0.000 ^{-100.00 %}	74.000 K ^{311.43 %}	-35.000 K ^{-112.87 %}	272.000 K ^{-74.17 %}	1.053 M ^{198.60 %}	-1.068 M ^{-2 710.53 %}	-38.000 K ^{-106.01 %}	632.000 K ^{167.16 %}	-941.000 K ^{-8 282.61 %}	11.500 K ^{0.00 %}	11.500 K
Accounts payables	0.000 ^{-100.00 %}	356.000 K ^{-91.08 %}	3.990 M ^{252.70 %}	-2.613 M ^{-367.18 %}	978.000 K ^{-10.19 %}	1.089 M ^{260.15 %}	-680.000 K	0.000 ^{-100.00 %}	1.812 M	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K ^{99.02 %}	-102.000 K ^{-16.57 %}	-87.500 K ^{-147.30 %}	185.000 K ^{331.25 %}	-80.000 K ^{93.18 %}	-1.174 M ^{0.00 %}	-1.174 M
Other non cash items	1.465 M ^{1 027.22 %}	-158.000 K ^{-15 700.00 %}	-1.000 K ^{-114.29 %}	7.000 K ^{-99.70 %}	2.337 M ^{-40.37 %}	3.919 M ^{215.84 %}	-3.383 M ^{-183.72 %}	4.041 M ^{270.65 %}	-2.368 M ^{-3 715.27 %}	65.500 K ^{0.00 %}	65.500 K
Net cash provided by operating activities	0.000 ^{-100.00 %}	5.279 M ^{7.17 %}	4.926 M ^{286.66 %}	-2.639 M ^{-136.89 %}	-1.114 M ^{-121.61 %}	5.155 M ^{207.76 %}	1.675 M ^{184.64 %}	-1.979 M ^{-178.88 %}	2.509 M ^{5 802.27 %}	-44.000 K ^{0.00 %}	-44.000 K
Investments in property plant and equipment	0.000 ^{100.00 %}	-3.527 M ^{41.15 %}	-5.993 M ^{3.03 %}	-6.180 M ^{-53.01 %}	-4.039 M ^{46.23 %}	-7.511 M ^{-303.60 %}	-1.861 M ^{-55.08 %}	-1.200 M ^{39.58 %}	-1.986 M ^{-48.65 %}	-1.336 M ^{0.00 %}	-1.336 M
Acquisitions net	0.000 ^{100.00 %}	-7.000 K ^{-105.69 %}	123.000 K ^{-82.72 %}	712.000 K	0.000 ^{100.00 %}	-8.000 K ^{-200.00 %}	8.000 K	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000 ^{100.00 %}	-3.500 K ^{-200.00 %}	3.500 K ^{-86.00 %}	25.000 K ^{4 900.00 %}	500.000 ^{-75.00 %}	2.000 K ^{0.00 %}	2.000 K
Net cash used for investing activites	0.000 ^{100.00 %}	-3.534 M ^{39.80 %}	-5.870 M ^{-7.33 %}	-5.469 M ^{-35.40 %}	-4.039 M ^{46.28 %}	-7.518 M ^{-305.50 %}	-1.854 M ^{-57.79 %}	-1.175 M ^{40.81 %}	-1.985 M ^{-48.80 %}	-1.334 M ^{0.00 %}	-1.334 M
Debt repayment	0.000 ^{100.00 %}	-708.000 K ^{-221.03 %}	585.000 K ^{-95.23 %}	12.254 M ^{1 683.20 %}	-774.000 K ^{86.92 %}	-5.916 M ^{-917.13 %}	724.000 K	0.000	0.000 ^{-100.00 %}	1.983 M ^{0.00 %}	1.983 M
Common stock issued	0.000 ^{-100.00 %}	64.000 K ^{481.82 %}	11.000 K ^{-95.74 %}	258.000 K ^{12 800.00 %}	2.000 K ^{103.85 %}	-52.000 K ^{-100.28 %}	18.336 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-71.000 K	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	103.000 K ^{-31.79 %}	151.000 K ^{102.41 %}	-6.263 M ^{-1 565.03 %}	427.500 K ^{-85.78 %}	3.007 M ^{37 487.50 %}	8.000 K ^{-99.39 %}	1.306 M ^{1 039.57 %}	-139.000 K ^{-207.34 %}	129.500 K ^{0.00 %}	129.500 K
Net cash used provided by financing activities	0.000 ^{100.00 %}	-541.000 K ^{-172.42 %}	747.000 K ^{-88.05 %}	6.249 M ^{1 006.97 %}	-689.000 K ^{88.37 %}	-5.922 M ^{-131.06 %}	19.068 M ^{1 360.03 %}	1.306 M ^{1 039.57 %}	-139.000 K ^{-106.58 %}	2.112 M ^{0.00 %}	2.112 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-320.000 K ^{-15.11 %}	-278.000 K ^{-70.55 %}	-163.000 K ^{-10 766.67 %}	-1.500 K ^{40.00 %}	-2.500 K ^{-141.67 %}	6.000 K ^{20.00 %}	5.000 K ^{900.00 %}	500.000 ^{150.00 %}	-1.000 K ^{0.00 %}	-1.000 K
Net change in cash	0.000 ^{-100.00 %}	882.000 K ^{285.68 %}	-475.000 K ^{76.51 %}	-2.022 M ^{37.36 %}	-3.228 M ^{-171.51 %}	4.514 M ^{-76.11 %}	18.895 M ^{2 150.46 %}	-921.500 K ^{-339.04 %}	385.500 K ^{-73.69 %}	1.465 M ^{0.00 %}	1.465 M
Cash at beginning of period	0.000 ^{-100.00 %}	3.204 M ^{-12.91 %}	3.679 M ^{-35.47 %}	5.701 M ^{-36.15 %}	8.929 M ^{102.24 %}	4.415 M ^{130.49 %}	-14.480 M	0.000 ^{-100.00 %}	1.628 M ^{899.08 %}	163.000 K ^{0.00 %}	163.000 K
Cash at end of period	0.000 ^{-100.00 %}	4.086 M ^{27.53 %}	3.204 M ^{-12.91 %}	3.679 M ^{-35.47 %}	5.701 M ^{-36.15 %}	8.929 M ^{102.24 %}	4.415 M ^{579.11 %}	-921.500 K ^{-145.75 %}	2.014 M ^{23.71 %}	1.628 M ^{0.00 %}	1.628 M
Operating cash flow	0.000 ^{-100.00 %}	5.279 M ^{7.17 %}	4.926 M ^{286.66 %}	-2.639 M ^{-136.89 %}	-1.114 M ^{-121.61 %}	5.155 M ^{207.76 %}	1.675 M ^{184.64 %}	-1.979 M ^{-178.88 %}	2.509 M ^{5 802.27 %}	-44.000 K ^{0.00 %}	-44.000 K
Capital expenditure	0.000 ^{100.00 %}	-3.527 M ^{41.15 %}	-5.993 M ^{3.03 %}	-6.180 M ^{-53.01 %}	-4.039 M ^{46.23 %}	-7.511 M ^{-303.60 %}	-1.861 M ^{-55.08 %}	-1.200 M ^{39.58 %}	-1.986 M ^{-48.65 %}	-1.336 M ^{0.00 %}	-1.336 M
Free CashFlow	0.000 ^{-100.00 %}	1.752 M ^{264.20 %}	-1.067 M ^{87.90 %}	-8.819 M ^{-71.14 %}	-5.153 M ^{-118.72 %}	-2.356 M ^{-1 166.67 %}	-186.000 K ^{94.15 %}	-3.179 M ^{-707.84 %}	523.000 K ^{137.90 %}	-1.380 M ^{0.00 %}	-1.380 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.B.P.K#phrase=A.L.B.P.K
2023	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.B.P.K#phrase=A.L.B.P.K
2022	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.B.P.K#phrase=A.L.B.P.K
2021	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.B.P.K#phrase=A.L.B.P.K
2020	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.B.P.K#phrase=A.L.B.P.K

Broadpeak S.A. ALBPK.PA

Finances

Broadpeak S.A. ^ALBPK.PA