Bonduelle SCA (EPA:BON)

Bonduelle SCA Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	31.12	10.8	16.21	9.01	121.26
Trading Asset Securities	0.08	0.05	-	1.18	0.58
Cash & Short-Term Investments	31.2	10.84	16.21	10.18	121.84
Cash Growth	187.76%	-33.12%	59.22%	-91.64%	2249.89%
Accounts Receivable	192.68	284.97	305.53	210.6	218.87
Other Receivables	106.87	8.26	11.03	105.46	126.47
Receivables	299.55	293.23	316.56	316.07	345.34
Inventory	749.49	768.28	720.88	668.08	618.3
Other Current Assets	6.82	47.12	5.85	8.47	13.1
Total Current Assets	1,087	1,119	1,060	1,003	1,099
Property, Plant & Equipment	472.34	464.9	451.11	434.56	451.53
Long-Term Investments	101.86	95.9	98.77	98.32	85.69
Goodwill	195.37	228.43	256.88	384.34	400.19
Other Intangible Assets	48.67	49.77	51.5	51.73	55.72
Long-Term Deferred Tax Assets	13.96	18.27	14.34	12.41	15.03
Other Long-Term Assets	14.86	15.48	6.74	7.71	6.11
Total Assets	1,934	1,992	1,939	1,992	2,113

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	432.53	431.55	416.57	465.96	475.48
Accrued Expenses	127.46	128.52	132.19	130.88	121.71
Short-Term Debt	34.05	0.26	42.42	32.33	24.57
Current Portion of Long-Term Debt	186.31	198.66	120.09	42.85	35.54
Current Portion of Leases	19.82	17.17	17.86	16.91	18.74
Current Income Taxes Payable	2.45	0.73	1.05	6.64	12.13
Current Unearned Revenue	0.6	0.56	0.89	0.49	0.42
Other Current Liabilities	71.98	177.83	94.84	100.82	98.41
Total Current Liabilities	875.19	955.27	825.91	796.9	786.99
Long-Term Debt	280.28	278.87	340.9	296.95	338.13
Long-Term Leases	90.11	89.26	58.37	62.48	76.34
Long-Term Unearned Revenue	4.88	5.3	5.05	5.83	6.06
Pension & Post-Retirement Benefits	21.71	22.71	23.36	21.69	20.86
Long-Term Deferred Tax Liabilities	3.92	0.12	1.08	3.44	3.05
Other Long-Term Liabilities	30.54	31.39	44.02	30.13	29.01
Total Liabilities	1,307	1,383	1,299	1,217	1,260

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	57.1	57.1	57.1	57.1	57.1
Additional Paid-In Capital	40.1	40.1	40.1	40.1	40.1
Retained Earnings	652.67	642.83	662.78	795.46	793.8
Treasury Stock	-9.6	-9.6	-10.1	-10.74	-10.48
Comprehensive Income & Other	-112.77	-121.12	-109.73	-107.46	-28.12
Total Common Equity	627.51	609.31	640.16	774.46	852.41
Minority Interest	-0.02	-0.02	-0.01	-0.01	-0.01
Shareholders' Equity	627.49	609.3	640.15	774.46	852.41
Total Liabilities & Equity	1,934	1,992	1,939	1,992	2,113

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	610.56	584.21	579.64	451.52	493.3
Net Cash (Debt)	-579.36	-573.37	-563.42	-441.34	-371.46
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-18.10	-17.18	-17.58	-13.50	-11.35
Filing Date Shares Outstanding	32	32.09	32.04	31.92	32.09
Total Common Shares Outstanding	32	32.09	32.04	31.92	32.09
Working Capital	211.88	164.21	233.6	205.9	311.58
Book Value Per Share	19.61	18.99	19.98	24.27	26.56
Tangible Book Value	383.47	331.12	331.78	338.39	396.5
Tangible Book Value Per Share	11.98	10.32	10.35	10.60	12.36
Land	42.43	40.8	46.73	47.86	49.28
Buildings	396.73	396.27	412.96	414.38	420.18
Machinery	927.75	895.61	915.73	883.07	861.17
Construction In Progress	44.7	49.01	52.06	60.22	53.31

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 20, 2026

Data Sources Report a data error