Interactive Financial Charts Not Available

BNP Paribas Easy (BLUE) | Financial Analysis & Statements

BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF | Mid-cap | Healthcare

€15.71

-0.59%

BNP Paribas Easy vs Abivax SA BNP Paribas Easy vs Medincell S.A BNP Paribas Easy vs Valneva SE BNP Paribas Easy vs Inventiva S.A BNP Paribas Easy vs Nanobiotix BNP Paribas Easy vs CAC 40 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 185.7M

Total Liabilities 141.2M

Shareholders Equity 44.5M

Debt to Equity 3.18

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

BNP Paribas Easy Income Statement From 2015 to 2019

Metric	2019	2018	2017	2016	2015
Revenue i	26.4M	38.2M	80.7M	109.3M	121.9M
Cost of Goods Sold i	33.6M	34.6M	61.3M	69.5M	81.3M
Gross Profit i	-7.2M	3.6M	19.4M	39.9M	40.5M
Gross Margin % i	-27.2%	9.4%	24.0%	36.5%	33.3%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-	-	-	-
Other Operating Expenses i	-10.2M	-9.5M	-9.0M	-8.4M	-7.7M
Total Operating Expenses i	-10.2M	-9.5M	-9.0M	-8.4M	-7.7M
Operating Income i	-41.4M	-30.4M	-19.7M	-299.0K	3.8M
Operating Margin % i	-157.0%	-79.5%	-24.4%	-0.3%	3.1%
Non-Operating Items
Interest Income i	-	1.0K	11.0K	51.0K	59.0K
Interest Expense i	916.0K	663.0K	696.0K	688.0K	696.0K
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-42.3M	-32.7M	-21.2M	1.3M	508.0K
Income Tax i	568.0K	690.0K	-2.0M	1.3M	488.0K
Effective Tax Rate % i	0.0%	0.0%	0.0%	106.4%	96.1%
Net Income i	-42.9M	-33.4M	-19.2M	-80.0K	20.0K
Net Margin % i	-162.5%	-87.3%	-23.8%	-0.1%	0.0%
Key Metrics
EBITDA i	-24.0M	-16.9M	-4.7M	17.4M	18.7M
EPS (Basic) i	-	€-1.14	€-0.67	€0.00	€0.00
EPS (Diluted) i	-	€-1.14	€-0.67	€0.00	€0.00
Basic Shares Outstanding i	-	29152656	28838316	28838316	28838316
Diluted Shares Outstanding i	-	29152656	28838316	28838316	28838316

Income Statement Trend

BNP Paribas Easy Balance Sheet From 2015 to 2019

Metric	2019	2018	2017	2016	2015
Assets
Current Assets
Cash & Equivalents i	3.6M	4.4M	3.5M	12.5M	16.9M
Short-term Investments i	4.0K	4.0K	17.0K	-	-
Accounts Receivable i	1.1M	879.0K	7.5M	8.9M	12.3M
Inventory i	17.3M	12.3M	12.3M	22.1M	22.7M
Other Current Assets	1.0K	-	-	-	-
Total Current Assets i	34.7M	30.0M	35.9M	54.1M	62.9M
Non-Current Assets
Property, Plant & Equipment i	18.0M	23.9M	23.4M	21.6M	19.1M
Goodwill i	49.8M	45.5M	41.2M	53.7M	5.6M
Intangible Assets i	20.0M	16.3M	13.2M	4.1M	4.5M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-2.0K	-	-	-	-
Total Non-Current Assets i	151.0M	145.1M	149.3M	157.0M	133.0M
Total Assets i	185.7M	175.1M	185.1M	211.2M	195.9M
Liabilities
Current Liabilities
Accounts Payable i	5.9M	6.6M	5.4M	6.9M	11.6M
Short-term Debt i	60.9M	18.1M	8.0K	307.0K	895.0K
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	798.0K	481.0K	307.0K	338.0K	318.0K
Total Current Liabilities i	82.2M	41.9M	21.4M	19.9M	22.5M
Non-Current Liabilities
Long-term Debt i	37.8M	32.6M	34.4M	34.6M	35.0M
Deferred Tax Liabilities i	0	0	0	0	0
Other Non-Current Liabilities	1.7M	924.0K	8.1M	14.9M	632.0K
Total Non-Current Liabilities i	59.1M	45.5M	45.9M	52.9M	37.7M
Total Liabilities i	141.2M	87.4M	67.3M	72.8M	60.2M
Equity
Common Stock i	145.8M	145.8M	144.2M	144.2M	144.2M
Retained Earnings i	-	-	-	-	-
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	44.5M	87.7M	117.8M	138.4M	135.7M
Key Metrics
Total Debt i	98.7M	50.7M	34.4M	34.9M	35.9M
Working Capital i	-47.5M	-11.9M	14.4M	34.3M	40.4M

Balance Sheet Composition

BNP Paribas Easy Cash Flow Statement From 2015 to 2019

Metric	2019	2018	2017	2016	2015
Operating Activities
Net Income i	-42.9M	-33.4M	-19.2M	-80.0K	20.0K
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-5.4M	4.7M	7.9M	6.3M	-6.6M
Operating Cash Flow i	-47.4M	-26.2M	-8.1M	5.5M	-2.0M
Investing Activities
Capital Expenditures i	-8.9M	-6.0M	-12.0M	-15.6M	-15.1M
Acquisitions i	0	-	-	-	-
Investment Purchases i	-1.0K	-5.0K	-32.0K	-101.0K	-100.0K
Investment Sales i	33.0K	45.0K	125.0K	0	1.0K
Investing Cash Flow i	-8.8M	-5.5M	-11.9M	-23.4M	-15.2M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	1.3M	1.3M	-	-	59.0K
Free Cash Flow i	-42.7M	-19.0M	-9.0M	1.7M	2.0M
Net Change in Cash i	-54.9M	-30.4M	-20.0M	-17.8M	-17.1M

Cash Flow Trend

BNP Paribas Easy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.99

Price to Sales 17.56

Profitability Ratios

Profit Margin -27.22%

Operating Margin -156.86%

Return on Equity -96.39%

Return on Assets -23.08%

Financial Health

Current Ratio 0.42

Debt to Equity 2.22

Per Share Data

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
blue	463.1M	15.99	-	-96.39%	-27.22%	2.22
Abivax SA	5.0B	-23.91	-639.37	-196.12%	0.00%	-16.16
Medincell S.A	584.8M	-	-	112.65%	-66.50%	-4.11
Valneva SE	857.1M	70.64	4.50	-38.02%	-34.15%	105.63
Inventiva S.A	536.1M	-1.25	-1.40	172.73%	0.00%	-1.70
Nanobiotix	360.4M	-5.10	-	103.70%	0.00%	-0.77

Financial data is updated regularly. All figures are in the company's reporting currency.