Bonduelle SCA (EPA: BON)
France
· Delayed Price · Currency is EUR
6.30
+0.03 (0.48%)
Dec 20, 2024, 5:35 PM CET
Bonduelle SCA Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 16.21 | 16.21 | 9.01 | 121.26 | 4.89 | 6.64 | Upgrade
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Trading Asset Securities | - | - | 1.18 | 0.58 | 0.29 | 0.55 | Upgrade
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Cash & Short-Term Investments | 16.21 | 16.21 | 10.18 | 121.84 | 5.19 | 7.19 | Upgrade
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Cash Growth | 59.22% | 59.22% | -91.64% | 2249.89% | -27.91% | -57.93% | Upgrade
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Accounts Receivable | 220.34 | 220.34 | 210.6 | 218.87 | 243.66 | 245.64 | Upgrade
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Other Receivables | 96.22 | 96.22 | 105.46 | 126.47 | 76.27 | 74.44 | Upgrade
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Receivables | 316.56 | 316.56 | 316.07 | 345.34 | 319.93 | 320.08 | Upgrade
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Inventory | 720.88 | 720.88 | 668.08 | 618.3 | 677.06 | 627.13 | Upgrade
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Other Current Assets | 5.85 | 5.85 | 8.47 | 13.1 | 11.73 | 14.51 | Upgrade
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Total Current Assets | 1,060 | 1,060 | 1,003 | 1,099 | 1,014 | 968.9 | Upgrade
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Property, Plant & Equipment | 451.11 | 451.11 | 434.56 | 451.53 | 619.11 | 607.29 | Upgrade
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Long-Term Investments | 98.77 | 98.77 | 98.32 | 85.69 | 12.37 | 20.36 | Upgrade
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Goodwill | 256.88 | 256.88 | 384.34 | 400.19 | 468.24 | 483.18 | Upgrade
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Other Intangible Assets | 51.5 | 51.5 | 51.73 | 55.72 | 62.38 | 58.48 | Upgrade
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Long-Term Deferred Tax Assets | 14.34 | 14.34 | 12.41 | 15.03 | 31.35 | 21.13 | Upgrade
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Other Long-Term Assets | 6.74 | 6.74 | 7.71 | 6.11 | 9.72 | 13.54 | Upgrade
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Total Assets | 1,939 | 1,939 | 1,992 | 2,113 | 2,217 | 2,173 | Upgrade
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Accounts Payable | 416.57 | 416.57 | 465.96 | 475.48 | 454.05 | 435.08 | Upgrade
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Accrued Expenses | 132.19 | 132.19 | 130.88 | 121.71 | 132.17 | 126.07 | Upgrade
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Short-Term Debt | 42.42 | 42.42 | 32.33 | 24.57 | 67.61 | 34.54 | Upgrade
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Current Portion of Long-Term Debt | 120.09 | 120.09 | 42.85 | 35.54 | 82.64 | 83.37 | Upgrade
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Current Portion of Leases | 17.86 | 17.86 | 16.91 | 18.74 | 18 | 19.65 | Upgrade
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Current Income Taxes Payable | 1.05 | 1.05 | 6.64 | 12.13 | 6.34 | 6.35 | Upgrade
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Current Unearned Revenue | 0.89 | 0.89 | 0.49 | 0.42 | 2.35 | 2.2 | Upgrade
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Other Current Liabilities | 94.84 | 94.84 | 100.82 | 98.41 | 73.96 | 74.92 | Upgrade
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Total Current Liabilities | 825.91 | 825.91 | 796.9 | 786.99 | 837.1 | 782.18 | Upgrade
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Long-Term Debt | 340.9 | 340.9 | 296.95 | 338.13 | 496.27 | 541.44 | Upgrade
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Long-Term Leases | 58.37 | 58.37 | 62.48 | 76.34 | 67.03 | 64.58 | Upgrade
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Long-Term Unearned Revenue | 0.89 | 0.89 | 5.83 | 6.06 | 8.09 | 8.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.08 | 1.08 | 3.44 | 3.05 | 11.37 | 9.68 | Upgrade
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Other Long-Term Liabilities | 48.18 | 48.18 | 30.13 | 29.01 | 27.79 | 28.77 | Upgrade
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Total Liabilities | 1,299 | 1,299 | 1,217 | 1,260 | 1,477 | 1,463 | Upgrade
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Common Stock | 57.1 | 57.1 | 57.1 | 57.1 | 57.1 | 56.94 | Upgrade
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Additional Paid-In Capital | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 38.56 | Upgrade
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Retained Earnings | 662.78 | 662.78 | 795.46 | 793.8 | 770.61 | 734.59 | Upgrade
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Treasury Stock | -10.1 | -10.1 | -10.74 | -10.48 | -8.79 | -10.7 | Upgrade
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Comprehensive Income & Other | -109.73 | -109.73 | -107.46 | -28.12 | -119.25 | -109.54 | Upgrade
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Total Common Equity | 640.16 | 640.16 | 774.46 | 852.41 | 739.77 | 709.85 | Upgrade
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Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 | Upgrade
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Shareholders' Equity | 640.15 | 640.15 | 774.46 | 852.41 | 739.78 | 709.87 | Upgrade
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Total Liabilities & Equity | 1,939 | 1,939 | 1,992 | 2,113 | 2,217 | 2,173 | Upgrade
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Total Debt | 579.64 | 579.64 | 451.52 | 493.3 | 731.54 | 743.58 | Upgrade
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Net Cash (Debt) | -563.42 | -563.42 | -441.34 | -371.46 | -726.35 | -736.39 | Upgrade
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Net Cash Per Share | -17.58 | -17.58 | -13.50 | -11.35 | -22.38 | -22.68 | Upgrade
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Filing Date Shares Outstanding | 32.04 | 32.04 | 31.92 | 32.09 | 32.16 | 31.96 | Upgrade
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Total Common Shares Outstanding | 32.04 | 32.04 | 31.92 | 32.09 | 32.16 | 31.96 | Upgrade
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Working Capital | 233.6 | 233.6 | 205.9 | 311.58 | 176.8 | 186.73 | Upgrade
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Book Value Per Share | 19.98 | 19.98 | 24.27 | 26.56 | 23.01 | 22.21 | Upgrade
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Tangible Book Value | 331.78 | 331.78 | 338.39 | 396.5 | 209.15 | 168.19 | Upgrade
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Tangible Book Value Per Share | 10.35 | 10.35 | 10.60 | 12.36 | 6.50 | 5.26 | Upgrade
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Land | 46.73 | 46.73 | 47.86 | 49.28 | 59.03 | 58.46 | Upgrade
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Buildings | 412.96 | 412.96 | 414.38 | 420.18 | 524 | 514.62 | Upgrade
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Machinery | 915.73 | 915.73 | 883.07 | 861.17 | 1,074 | 1,032 | Upgrade
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Construction In Progress | 52.06 | 52.06 | 60.22 | 53.31 | 64.86 | 49.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.