Bonduelle SCA (EPA:BON)
France flag France · Delayed Price · Currency is EUR
8.56
+0.15 (1.78%)
Oct 7, 2025, 5:35 PM CET

Bonduelle SCA Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
10.816.219.01121.264.89
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Trading Asset Securities
0.05-1.180.580.29
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Cash & Short-Term Investments
10.8416.2110.18121.845.19
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Cash Growth
-33.12%59.22%-91.64%2249.89%-27.91%
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Accounts Receivable
194.91305.53210.6218.87243.66
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Other Receivables
98.3211.03105.46126.4776.27
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Receivables
293.23316.56316.07345.34319.93
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Inventory
768.28720.88668.08618.3677.06
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Other Current Assets
47.125.858.4713.111.73
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Total Current Assets
1,1191,0601,0031,0991,014
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Property, Plant & Equipment
464.9451.11434.56451.53619.11
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Long-Term Investments
95.998.7798.3285.6912.37
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Goodwill
228.43256.88384.34400.19468.24
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Other Intangible Assets
49.7751.551.7355.7262.38
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Long-Term Deferred Tax Assets
18.2714.3412.4115.0331.35
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Other Long-Term Assets
15.486.747.716.119.72
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Total Assets
1,9921,9391,9922,1132,217
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Accounts Payable
431.55416.57465.96475.48454.05
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Accrued Expenses
128.52132.19130.88121.71132.17
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Short-Term Debt
0.2642.4232.3324.5767.61
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Current Portion of Long-Term Debt
198.66120.0942.8535.5482.64
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Current Portion of Leases
17.1717.8616.9118.7418
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Current Income Taxes Payable
0.731.056.6412.136.34
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Current Unearned Revenue
0.560.890.490.422.35
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Other Current Liabilities
177.8394.84100.8298.4173.96
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Total Current Liabilities
955.27825.91796.9786.99837.1
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Long-Term Debt
278.87340.9296.95338.13496.27
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Long-Term Leases
89.2658.3762.4876.3467.03
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Long-Term Unearned Revenue
5.35.055.836.068.09
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Long-Term Deferred Tax Liabilities
0.121.083.443.0511.37
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Other Long-Term Liabilities
31.3944.0230.1329.0127.79
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Total Liabilities
1,3831,2991,2171,2601,477
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Common Stock
57.157.157.157.157.1
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Additional Paid-In Capital
40.140.140.140.140.1
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Retained Earnings
642.83662.78795.46793.8770.61
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Treasury Stock
-9.6-10.1-10.74-10.48-8.79
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Comprehensive Income & Other
-121.12-109.73-107.46-28.12-119.25
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Total Common Equity
609.31640.16774.46852.41739.77
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Minority Interest
-0.02-0.01-0.01-0.010.02
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Shareholders' Equity
609.3640.15774.46852.41739.78
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Total Liabilities & Equity
1,9921,9391,9922,1132,217
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Total Debt
584.21579.64451.52493.3731.54
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Net Cash (Debt)
-573.37-563.42-441.34-371.46-726.35
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Net Cash Per Share
-17.87-17.58-13.50-11.35-22.38
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Filing Date Shares Outstanding
32.0932.0431.9232.0932.16
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Total Common Shares Outstanding
32.0932.0431.9232.0932.16
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Working Capital
164.21233.6205.9311.58176.8
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Book Value Per Share
18.9919.9824.2726.5623.01
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Tangible Book Value
331.12331.78338.39396.5209.15
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Tangible Book Value Per Share
10.3210.3510.6012.366.50
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Land
40.846.7347.8649.2859.03
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Buildings
396.27412.96414.38420.18524
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Machinery
895.61915.73883.07861.171,074
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Construction In Progress
49.0152.0660.2253.3164.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.