Bonduelle SCA (EPA: BON)
France flag France · Delayed Price · Currency is EUR
6.30
+0.03 (0.48%)
Dec 20, 2024, 5:35 PM CET

Bonduelle SCA Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
16.2116.219.01121.264.896.64
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Trading Asset Securities
--1.180.580.290.55
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Cash & Short-Term Investments
16.2116.2110.18121.845.197.19
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Cash Growth
59.22%59.22%-91.64%2249.89%-27.91%-57.93%
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Accounts Receivable
220.34220.34210.6218.87243.66245.64
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Other Receivables
96.2296.22105.46126.4776.2774.44
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Receivables
316.56316.56316.07345.34319.93320.08
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Inventory
720.88720.88668.08618.3677.06627.13
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Other Current Assets
5.855.858.4713.111.7314.51
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Total Current Assets
1,0601,0601,0031,0991,014968.9
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Property, Plant & Equipment
451.11451.11434.56451.53619.11607.29
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Long-Term Investments
98.7798.7798.3285.6912.3720.36
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Goodwill
256.88256.88384.34400.19468.24483.18
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Other Intangible Assets
51.551.551.7355.7262.3858.48
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Long-Term Deferred Tax Assets
14.3414.3412.4115.0331.3521.13
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Other Long-Term Assets
6.746.747.716.119.7213.54
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Total Assets
1,9391,9391,9922,1132,2172,173
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Accounts Payable
416.57416.57465.96475.48454.05435.08
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Accrued Expenses
132.19132.19130.88121.71132.17126.07
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Short-Term Debt
42.4242.4232.3324.5767.6134.54
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Current Portion of Long-Term Debt
120.09120.0942.8535.5482.6483.37
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Current Portion of Leases
17.8617.8616.9118.741819.65
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Current Income Taxes Payable
1.051.056.6412.136.346.35
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Current Unearned Revenue
0.890.890.490.422.352.2
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Other Current Liabilities
94.8494.84100.8298.4173.9674.92
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Total Current Liabilities
825.91825.91796.9786.99837.1782.18
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Long-Term Debt
340.9340.9296.95338.13496.27541.44
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Long-Term Leases
58.3758.3762.4876.3467.0364.58
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Long-Term Unearned Revenue
0.890.895.836.068.098.36
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Long-Term Deferred Tax Liabilities
1.081.083.443.0511.379.68
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Other Long-Term Liabilities
48.1848.1830.1329.0127.7928.77
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Total Liabilities
1,2991,2991,2171,2601,4771,463
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Common Stock
57.157.157.157.157.156.94
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Additional Paid-In Capital
40.140.140.140.140.138.56
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Retained Earnings
662.78662.78795.46793.8770.61734.59
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Treasury Stock
-10.1-10.1-10.74-10.48-8.79-10.7
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Comprehensive Income & Other
-109.73-109.73-107.46-28.12-119.25-109.54
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Total Common Equity
640.16640.16774.46852.41739.77709.85
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Minority Interest
-0.01-0.01-0.01-0.010.020.02
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Shareholders' Equity
640.15640.15774.46852.41739.78709.87
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Total Liabilities & Equity
1,9391,9391,9922,1132,2172,173
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Total Debt
579.64579.64451.52493.3731.54743.58
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Net Cash (Debt)
-563.42-563.42-441.34-371.46-726.35-736.39
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Net Cash Per Share
-17.58-17.58-13.50-11.35-22.38-22.68
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Filing Date Shares Outstanding
32.0432.0431.9232.0932.1631.96
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Total Common Shares Outstanding
32.0432.0431.9232.0932.1631.96
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Working Capital
233.6233.6205.9311.58176.8186.73
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Book Value Per Share
19.9819.9824.2726.5623.0122.21
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Tangible Book Value
331.78331.78338.39396.5209.15168.19
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Tangible Book Value Per Share
10.3510.3510.6012.366.505.26
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Land
46.7346.7347.8649.2859.0358.46
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Buildings
412.96412.96414.38420.18524514.62
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Machinery
915.73915.73883.07861.171,0741,032
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Construction In Progress
52.0652.0660.2253.3164.8649.58
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Source: S&P Capital IQ. Standard template. Financial Sources.