Net income Blue Solutions Société Anonyme is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Blue Solutions Société Anonyme is -10 531 000 € Current assets Blue Solutions Société Anonyme is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Blue Solutions Société Anonyme is 35 052 000 € Total assets Blue Solutions Société Anonyme refers to the total amount of assets owned by a person or entity. Total assets Blue Solutions Société Anonyme is 187 669 000 €
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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-518 350.02 € |
-518 350.02 € |
1 074 992.56 € |
1 074 992.56 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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7 712 207.73 € |
7 712 207.73 € |
7 032 281.94 € |
7 032 281.94 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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7 193 857.71 € |
7 193 857.71 € |
8 107 274.50 € |
8 107 274.50 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-9 585 272.53 € |
-9 585 272.53 € |
-6 445 285.56 € |
-6 445 285.56 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-9 835 574.88 € |
-9 835 574.88 € |
-7 303 131.50 € |
-7 303 131.50 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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16 779 130.24 € |
16 779 130.24 € |
14 552 560.07 € |
14 552 560.07 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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32 737 306.13 € |
32 737 306.13 € |
28 019 853.96 € |
28 019 853.96 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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175 276 089.92 € |
175 276 089.92 € |
163 561 379.46 € |
163 561 379.46 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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3 992 696.10 € |
3 992 696.10 € |
4 084 224.57 € |
4 084 224.57 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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64 918 903.68 € |
64 918 903.68 € |
39 120 950.07 € |
39 120 950.07 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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113 160 946.17 € |
113 160 946.17 € |
81 655 538.56 € |
81 655 538.56 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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64.56 % |
64.56 % |
49.92 % |
49.92 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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62 115 143.75 € |
62 115 143.75 € |
81 905 840.91 € |
81 905 840.91 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-9 928 971.28 € |
-9 928 971.28 € |
2 017 829.22 € |
2 017 829.22 € |
