Burelle SA (EPA:BUR)
France · Delayed Price · Currency is EUR 372.00
-8.00 (-2.11%)
Jul 31, 2026, 4:15 PM CET
Burelle Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 11.58% | 9.51% | 4.52% | 7.08% | -34.45% | 7.13% |
Accounts Receivable | 1,059 | 872 | 888 | 1,016 | 1,006 | 735.13 |
Other Receivables | 589 | 476 | 447 | 438 | 482.01 | 356.92 |
Total Trade Receivables | 1,648 | 1,348 | 1,335 | 1,454 | 1,488 | 1,092 |
Inventory | 1,050 | 962 | 935 | 956 | 850.55 | 637.68 |
Other Current Assets | 7 | 6 | 3 | 4 | 11.15 | 0.95 |
Total Current Assets | 3,552 | 3,075 | 2,968 | 3,077 | 2,970 | 2,677 |
Net Property, Plant & Equipment | 2 | 1,985 | 2,072 | 1,963 | 1,929 | 1,701 |
Other Intangible Assets | 794 | 799 | 793 | 720 | 682.36 | 538.79 |
Goodwill | 1,295 | 1,292 | 1,302 | 1,297 | 1,320 | 1,027 |
Long-Term Investments | 624 | 601 | 618 | 556 | 522.62 | 465.24 |
Other Long-Term Assets | 501 | 497 | 432 | 418 | 448.46 | 356.65 |
Total Assets | 8,764 | 8,249 | 8,185 | 8,031 | 7,872 | 6,766 |
Accounts Payable | 1.87 | - | - | 1,699 | 1,678 | 1,265 |
Accrued Expenses | 1,609 | 1,483 | 1,386 | 1,316 | 1,160 | 964.71 |
Short-Term Debt | 46 | 2 | 9 | 4 | 15.23 | 11.47 |
Current Portion of Long-Term Debt | 1,597 | 1,779 | 1,306 | 1,318 | 858.31 | 503.69 |
Other Current Liabilities | 113 | 134 | 101 | 86 | 93.82 | 65.96 |
Total Current Liabilities | 4,283 | 3,656 | 4,200 | 4,423 | 3,806 | 2,811 |
Long-Term Debt | - | - | - | 1,063 | 1,570 | 1,398 |
Other Long-Term Liabilities | 187 | 121 | 115 | 195 | 226.41 | 183.93 |
Total Long-Term Liabilities | 1,825 | 1,998 | 1,508 | 1,258 | 1,796 | 1,582 |
Total Liabilities | 6,108 | 5,654 | 5,708 | 5,681 | 5,602 | 4,393 |
Common Stock | 26 | 26 | 26 | 26 | 26.36 | 26.36 |
Treasury Stock | -3 | -3 | -3 | -3 | -3.49 | -3.66 |
Additional Paid-in Capital | 16 | 16 | 16 | 16 | 15.5 | 15.5 |
Retained Earnings | 65 | 121 | 115 | 1,512 | 1,459 | 1,479 |
Total Common Shareholders' 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 | 2,350 | 2,270 | 2,373 |
Total Liabilities & Equity | 8,764 | 8,249 | 8,185 | 8,031 | 7,872 | 6,766 |
Total Debt | 1,643 | 1,781 | 1,315 | 2,385 | 2,444 | 1,913 |
Net Cash (Debt) | -795 | -1,021 | -621 | -1,721 | -1,823 | -967.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -453.49 | -582.45 | -354.27 | -981.80 | -1040.19 | -551.71 |
Book Value | 1,771 | 1,714 | 1,649 | 1,550 | 1,497 | 1,517 |
Book Value Per Share | 1010.22 | 977.79 | 940.72 | 884.25 | 854.02 | 865.33 |
Tangible Book Value | -318 | -377 | -446 | -467 | -504.92 | -48.63 |
Tangible Book Value Per Share | -181.40 | -215.07 | -254.43 | -266.41 | -288.05 | -27.74 |