Bonduelle SCA (EPA:BON)
France · Delayed Price · Currency is EUR 8.33
-0.01 (-0.12%)
Sep 11, 2026, 9:00 AM CET
Bonduelle SCA Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 20.27 | 10.8 | 16.21 | 9.01 | 121.26 | 4.89 |
Trading Asset Securities | 0.08 | 0.05 | - | 1.18 | 0.58 | 0.29 |
Cash & Short-Term Investments | 20.35 | 10.84 | 16.21 | 10.18 | 121.84 | 5.19 |
Cash Growth | 26.56% | -33.12% | 59.22% | -91.64% | 2249.89% | -27.91% |
Accounts Receivable | 346.81 | 194.91 | 305.53 | 210.6 | 218.87 | 243.66 |
Other Receivables | 2.99 | 98.32 | 11.03 | 105.46 | 126.47 | 76.27 |
Receivables | 349.8 | 293.23 | 316.56 | 316.07 | 345.34 | 319.93 |
Inventory | 885.64 | 768.28 | 720.88 | 668.08 | 618.3 | 677.06 |
Other Current Assets | 8.36 | 47.12 | 5.85 | 8.47 | 13.1 | 11.73 |
Total Current Assets | 1,264 | 1,119 | 1,060 | 1,003 | 1,099 | 1,014 |
Property, Plant & Equipment | 459 | 464.9 | 451.11 | 434.56 | 451.53 | 619.11 |
Long-Term Investments | 99.52 | 95.9 | 98.77 | 98.32 | 85.69 | 12.37 |
Goodwill | 228.22 | 228.43 | 256.88 | 384.34 | 400.19 | 468.24 |
Other Intangible Assets | 48.39 | 49.77 | 51.5 | 51.73 | 55.72 | 62.38 |
Long-Term Deferred Tax Assets | 18.34 | 18.27 | 14.34 | 12.41 | 15.03 | 31.35 |
Other Long-Term Assets | 15.7 | 15.48 | 6.74 | 7.71 | 6.11 | 9.72 |
Total Assets | 2,133 | 1,992 | 1,939 | 1,992 | 2,113 | 2,217 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 604.45 | 431.55 | 416.57 | 465.96 | 475.48 | 454.05 |
Accrued Expenses | - | 128.52 | 132.19 | 130.88 | 121.71 | 132.17 |
Short-Term Debt | 37.03 | 0.26 | 42.42 | 32.33 | 24.57 | 67.61 |
Current Portion of Long-Term Debt | 274.62 | 198.66 | 120.09 | 42.85 | 35.54 | 82.64 |
Current Portion of Leases | 18.83 | 17.17 | 17.86 | 16.91 | 18.74 | 18 |
Current Income Taxes Payable | 8.4 | 0.73 | 1.05 | 6.64 | 12.13 | 6.34 |
Current Unearned Revenue | - | 0.56 | 0.89 | 0.49 | 0.42 | 2.35 |
Other Current Liabilities | 15.53 | 177.83 | 94.84 | 100.82 | 98.41 | 73.96 |
Total Current Liabilities | 958.85 | 955.27 | 825.91 | 796.9 | 786.99 | 837.1 |
Long-Term Debt | 368.57 | 278.87 | 340.9 | 296.95 | 338.13 | 496.27 |
Long-Term Leases | 92.16 | 89.26 | 58.37 | 62.48 | 76.34 | 67.03 |
Long-Term Unearned Revenue | - | 5.3 | 5.05 | 5.83 | 6.06 | 8.09 |
Pension & Post-Retirement Benefits | 22.44 | 22.71 | 23.36 | 21.69 | 20.86 | 29.64 |
Long-Term Deferred Tax Liabilities | 0.46 | 0.12 | 1.08 | 3.44 | 3.05 | 11.37 |
Other Long-Term Liabilities | 30.04 | 31.39 | 44.02 | 30.13 | 29.01 | 27.79 |
Total Liabilities | 1,473 | 1,383 | 1,299 | 1,217 | 1,260 | 1,477 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 57.1 | 57.1 | 57.1 | 57.1 | 57.1 | 57.1 |
Additional Paid-In Capital | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 |
Retained Earnings | 691.7 | 642.83 | 662.78 | 795.46 | 793.8 | 770.61 |
Treasury Stock | -7.68 | -9.6 | -10.1 | -10.74 | -10.48 | -8.79 |
Comprehensive Income & Other | -120.42 | -121.12 | -109.73 | -107.46 | -28.12 | -119.25 |
Total Common Equity | 660.8 | 609.31 | 640.16 | 774.46 | 852.41 | 739.77 |
Minority Interest | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.02 |
Shareholders' Equity | 660.78 | 609.3 | 640.15 | 774.46 | 852.41 | 739.78 |
Total Liabilities & Equity | 2,133 | 1,992 | 1,939 | 1,992 | 2,113 | 2,217 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 791.2 | 584.21 | 579.64 | 451.52 | 493.3 | 731.54 |
Net Cash (Debt) | -770.84 | -573.37 | -563.42 | -441.34 | -371.46 | -726.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.67 | -17.87 | -17.58 | -13.50 | -11.35 | -22.38 |
Filing Date Shares Outstanding | 32.19 | 32.09 | 32.04 | 31.92 | 32.09 | 32.16 |
Total Common Shares Outstanding | 32.19 | 32.09 | 32.04 | 31.92 | 32.09 | 32.16 |
Working Capital | 305.3 | 164.21 | 233.6 | 205.9 | 311.58 | 176.8 |
Book Value Per Share | 20.53 | 18.99 | 19.98 | 24.27 | 26.56 | 23.01 |
Tangible Book Value | 384.2 | 331.12 | 331.78 | 338.39 | 396.5 | 209.15 |
Tangible Book Value Per Share | 11.94 | 10.32 | 10.35 | 10.60 | 12.36 | 6.50 |
Land | - | 40.8 | 46.73 | 47.86 | 49.28 | 59.03 |
Buildings | - | 396.27 | 412.96 | 414.38 | 420.18 | 524 |
Machinery | - | 895.61 | 915.73 | 883.07 | 861.17 | 1,074 |
Construction In Progress | - | 49.01 | 52.06 | 60.22 | 53.31 | 64.86 |