Burelle SA (EPA:BUR)
France · Delayed Price · Currency is EUR 387.00
-2.00 (-0.51%)
Aug 21, 2026, 12:42 PM CET
Burelle Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 848 | 760 | 694 | 664 | 620.12 | 946.09 |
Cash & Short-Term Investments | 848 | 760 | 694 | 664 | 620.12 | 946.09 |
Cash Growth | 14.75% | 9.51% | 4.52% | 7.08% | -34.45% | 7.13% |
Accounts Receivable | 1,063 | 876 | 889 | 1,020 | 1,008 | 738.13 |
Other Receivables | 553 | 438 | 389 | 368 | 450.57 | 336.32 |
Receivables | 1,616 | 1,314 | 1,278 | 1,388 | 1,459 | 1,074 |
Inventory | 1,050 | 962 | 935 | 956 | 850.55 | 637.68 |
Other Current Assets | 39 | 79 | 60 | 69 | 85.6 | 18.56 |
Total Current Assets | 3,553 | 3,115 | 2,967 | 3,077 | 3,015 | 2,677 |
Property, Plant & Equipment | 1,998 | 1,985 | 2,072 | 1,963 | 1,929 | 1,701 |
Long-Term Investments | 604 | 592 | 605 | 556 | 522.62 | 465.24 |
Goodwill | 1,295 | 1,292 | 1,302 | 1,297 | 1,320 | 1,027 |
Other Intangible Assets | 794 | 799 | 793 | 720 | 682.36 | 538.79 |
Long-Term Deferred Tax Assets | 237 | 216 | 191 | 165 | 145.34 | 126.04 |
Other Long-Term Assets | 283 | 250 | 255 | 253 | 258.41 | 229.25 |
Total Assets | 8,764 | 8,249 | 8,185 | 8,031 | 7,872 | 6,766 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,793 | 1,455 | 1,509 | 1,622 | 1,590 | 1,192 |
Accrued Expenses | 510 | 443 | 378 | 365 | 379.41 | 302.57 |
Short-Term Debt | 402 | 318 | 498 | 623 | 523.73 | 333.97 |
Current Portion of Long-Term Debt | 285 | 172 | 590 | 640 | 293.35 | 138.22 |
Current Portion of Leases | 63 | 63 | 67 | 59 | 57.17 | 44.41 |
Current Income Taxes Payable | 62 | 60 | 38 | 46 | 35.03 | 24.99 |
Current Unearned Revenue | 476 | 453 | 432 | 446 | 352.23 | 312.38 |
Other Current Liabilities | 693 | 723 | 688 | 622 | 574.65 | 462.77 |
Total Current Liabilities | 4,284 | 3,687 | 4,200 | 4,423 | 3,806 | 2,811 |
Long-Term Debt | 1,365 | 1,544 | 1,064 | 835 | 1,363 | 1,261 |
Long-Term Leases | 232 | 235 | 242 | 228 | 206.47 | 137.18 |
Long-Term Unearned Revenue | 20 | 21 | 23 | 21 | 20.94 | 13.32 |
Pension & Post-Retirement Benefits | 77 | 73 | 75 | 75 | 69.67 | 86.52 |
Long-Term Deferred Tax Liabilities | 52 | 48 | 40 | 36 | 59.37 | 49.85 |
Other Long-Term Liabilities | 79 | 77 | 64 | 64 | 76.42 | 34.24 |
Total Liabilities | 6,109 | 5,685 | 5,708 | 5,682 | 5,602 | 4,393 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26 | 26 | 26 | 26 | 26.36 | 26.36 |
Additional Paid-In Capital | 16 | 16 | 16 | 16 | 15.5 | 15.5 |
Retained Earnings | 65 | 121 | 115 | 1,527 | 1,439 | 1,471 |
Treasury Stock | -3 | -3 | -3 | -3 | -3.49 | -3.66 |
Comprehensive Income & Other | 1,667 | 1,554 | 1,495 | -16 | 19.3 | 7.79 |
Total Common Equity | 1,771 | 1,714 | 1,649 | 1,550 | 1,497 | 1,517 |
Minority Interest | 884 | 850 | 828 | 799 | 772.95 | 855.48 |
Shareholders' Equity | 2,655 | 2,564 | 2,477 | 2,349 | 2,270 | 2,373 |
Total Liabilities & Equity | 8,764 | 8,249 | 8,185 | 8,031 | 7,872 | 6,766 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,347 | 2,332 | 2,461 | 2,385 | 2,444 | 1,915 |
Net Cash (Debt) | -1,499 | -1,572 | -1,767 | -1,721 | -1,824 | -968.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -855.07 | -896.79 | -1008.04 | -981.80 | -1040.60 | -552.53 |
Filing Date Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Total Common Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Working Capital | -731 | -572 | -1,233 | -1,346 | -790.5 | -134.34 |
Book Value Per Share | 1010.23 | 977.74 | 940.73 | 884.24 | 854.02 | 865.42 |
Tangible Book Value | -318 | -377 | -446 | -467 | -504.92 | -48.63 |
Tangible Book Value Per Share | -181.40 | -215.06 | -254.44 | -266.41 | -288.04 | -27.74 |
Land | - | 164 | 169 | 160 | 150.1 | 152.12 |
Buildings | - | 1,446 | 1,441 | 1,375 | 1,328 | 1,154 |
Machinery | - | 2,297 | 2,346 | 2,170 | 2,152 | 1,933 |
Construction In Progress | - | 343 | 314 | 278 | 199.25 | 142 |