Bonduelle SCA (EPA:BON)
8.56
+0.15 (1.78%)
Oct 7, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 10.8 | 16.21 | 9.01 | 121.26 | 4.89 | Upgrade |
Trading Asset Securities | 0.05 | - | 1.18 | 0.58 | 0.29 | Upgrade |
Cash & Short-Term Investments | 10.84 | 16.21 | 10.18 | 121.84 | 5.19 | Upgrade |
Cash Growth | -33.12% | 59.22% | -91.64% | 2249.89% | -27.91% | Upgrade |
Accounts Receivable | 194.91 | 305.53 | 210.6 | 218.87 | 243.66 | Upgrade |
Other Receivables | 98.32 | 11.03 | 105.46 | 126.47 | 76.27 | Upgrade |
Receivables | 293.23 | 316.56 | 316.07 | 345.34 | 319.93 | Upgrade |
Inventory | 768.28 | 720.88 | 668.08 | 618.3 | 677.06 | Upgrade |
Other Current Assets | 47.12 | 5.85 | 8.47 | 13.1 | 11.73 | Upgrade |
Total Current Assets | 1,119 | 1,060 | 1,003 | 1,099 | 1,014 | Upgrade |
Property, Plant & Equipment | 464.9 | 451.11 | 434.56 | 451.53 | 619.11 | Upgrade |
Long-Term Investments | 95.9 | 98.77 | 98.32 | 85.69 | 12.37 | Upgrade |
Goodwill | 228.43 | 256.88 | 384.34 | 400.19 | 468.24 | Upgrade |
Other Intangible Assets | 49.77 | 51.5 | 51.73 | 55.72 | 62.38 | Upgrade |
Long-Term Deferred Tax Assets | 18.27 | 14.34 | 12.41 | 15.03 | 31.35 | Upgrade |
Other Long-Term Assets | 15.48 | 6.74 | 7.71 | 6.11 | 9.72 | Upgrade |
Total Assets | 1,992 | 1,939 | 1,992 | 2,113 | 2,217 | Upgrade |
Accounts Payable | 431.55 | 416.57 | 465.96 | 475.48 | 454.05 | Upgrade |
Accrued Expenses | 128.52 | 132.19 | 130.88 | 121.71 | 132.17 | Upgrade |
Short-Term Debt | 0.26 | 42.42 | 32.33 | 24.57 | 67.61 | Upgrade |
Current Portion of Long-Term Debt | 198.66 | 120.09 | 42.85 | 35.54 | 82.64 | Upgrade |
Current Portion of Leases | 17.17 | 17.86 | 16.91 | 18.74 | 18 | Upgrade |
Current Income Taxes Payable | 0.73 | 1.05 | 6.64 | 12.13 | 6.34 | Upgrade |
Current Unearned Revenue | 0.56 | 0.89 | 0.49 | 0.42 | 2.35 | Upgrade |
Other Current Liabilities | 177.83 | 94.84 | 100.82 | 98.41 | 73.96 | Upgrade |
Total Current Liabilities | 955.27 | 825.91 | 796.9 | 786.99 | 837.1 | Upgrade |
Long-Term Debt | 278.87 | 340.9 | 296.95 | 338.13 | 496.27 | Upgrade |
Long-Term Leases | 89.26 | 58.37 | 62.48 | 76.34 | 67.03 | Upgrade |
Long-Term Unearned Revenue | 5.3 | 5.05 | 5.83 | 6.06 | 8.09 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.12 | 1.08 | 3.44 | 3.05 | 11.37 | Upgrade |
Other Long-Term Liabilities | 31.39 | 44.02 | 30.13 | 29.01 | 27.79 | Upgrade |
Total Liabilities | 1,383 | 1,299 | 1,217 | 1,260 | 1,477 | Upgrade |
Common Stock | 57.1 | 57.1 | 57.1 | 57.1 | 57.1 | Upgrade |
Additional Paid-In Capital | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | Upgrade |
Retained Earnings | 642.83 | 662.78 | 795.46 | 793.8 | 770.61 | Upgrade |
Treasury Stock | -9.6 | -10.1 | -10.74 | -10.48 | -8.79 | Upgrade |
Comprehensive Income & Other | -121.12 | -109.73 | -107.46 | -28.12 | -119.25 | Upgrade |
Total Common Equity | 609.31 | 640.16 | 774.46 | 852.41 | 739.77 | Upgrade |
Minority Interest | -0.02 | -0.01 | -0.01 | -0.01 | 0.02 | Upgrade |
Shareholders' Equity | 609.3 | 640.15 | 774.46 | 852.41 | 739.78 | Upgrade |
Total Liabilities & Equity | 1,992 | 1,939 | 1,992 | 2,113 | 2,217 | Upgrade |
Total Debt | 584.21 | 579.64 | 451.52 | 493.3 | 731.54 | Upgrade |
Net Cash (Debt) | -573.37 | -563.42 | -441.34 | -371.46 | -726.35 | Upgrade |
Net Cash Per Share | -17.87 | -17.58 | -13.50 | -11.35 | -22.38 | Upgrade |
Filing Date Shares Outstanding | 32.09 | 32.04 | 31.92 | 32.09 | 32.16 | Upgrade |
Total Common Shares Outstanding | 32.09 | 32.04 | 31.92 | 32.09 | 32.16 | Upgrade |
Working Capital | 164.21 | 233.6 | 205.9 | 311.58 | 176.8 | Upgrade |
Book Value Per Share | 18.99 | 19.98 | 24.27 | 26.56 | 23.01 | Upgrade |
Tangible Book Value | 331.12 | 331.78 | 338.39 | 396.5 | 209.15 | Upgrade |
Tangible Book Value Per Share | 10.32 | 10.35 | 10.60 | 12.36 | 6.50 | Upgrade |
Land | 40.8 | 46.73 | 47.86 | 49.28 | 59.03 | Upgrade |
Buildings | 396.27 | 412.96 | 414.38 | 420.18 | 524 | Upgrade |
Machinery | 895.61 | 915.73 | 883.07 | 861.17 | 1,074 | Upgrade |
Construction In Progress | 49.01 | 52.06 | 60.22 | 53.31 | 64.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.