Jacques Bogart S.A. (EPA:JBOG)
5.25
+0.27 (5.42%)
May 6, 2025, 10:41 AM CET
Jacques Bogart Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 43.2 | 53.2 | 69.25 | 93.25 | 88.26 | Upgrade
|
Cash & Short-Term Investments | 43.2 | 53.2 | 69.25 | 93.25 | 88.26 | Upgrade
|
Cash Growth | -18.80% | -23.18% | -25.74% | 5.66% | 52.85% | Upgrade
|
Accounts Receivable | 20.79 | 20.59 | 18.48 | 17.69 | 17.67 | Upgrade
|
Other Receivables | 15.28 | 10.01 | 8.67 | 11.25 | 8.83 | Upgrade
|
Receivables | 36.07 | 30.6 | 27.16 | 28.94 | 26.5 | Upgrade
|
Inventory | 114.97 | 110.6 | 104.12 | 102.62 | 86.88 | Upgrade
|
Prepaid Expenses | - | 3.19 | 3.7 | 3.15 | 2.04 | Upgrade
|
Other Current Assets | - | 1.15 | 2.11 | 1.65 | 0.48 | Upgrade
|
Total Current Assets | 194.24 | 198.75 | 206.33 | 229.62 | 204.15 | Upgrade
|
Property, Plant & Equipment | 148.67 | 126.52 | 148.4 | 165.08 | 137.24 | Upgrade
|
Long-Term Investments | 3.91 | 3.64 | 4.29 | 3.51 | 2.21 | Upgrade
|
Goodwill | 33.9 | 32.91 | 32.77 | 31.99 | 28.83 | Upgrade
|
Other Intangible Assets | 9.29 | 7.45 | 7.58 | 7.09 | 9.09 | Upgrade
|
Long-Term Deferred Tax Assets | 8.68 | 8.84 | 8.38 | 6.87 | 6.15 | Upgrade
|
Other Long-Term Assets | - | 0.06 | 0.02 | 0.42 | 0.6 | Upgrade
|
Total Assets | 398.69 | 378.26 | 407.88 | 447 | 388.35 | Upgrade
|
Accounts Payable | 73.15 | 65.79 | 65.06 | 73.97 | 49.99 | Upgrade
|
Accrued Expenses | - | 21.33 | 32.96 | 36.76 | 31.59 | Upgrade
|
Short-Term Debt | 11.14 | 10.59 | 9.09 | 9.98 | 12.09 | Upgrade
|
Current Portion of Long-Term Debt | 11.07 | 11.21 | 10.39 | 28.09 | 36.37 | Upgrade
|
Current Portion of Leases | 30.13 | 25.3 | 23.29 | 27.7 | 22.38 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 0.94 | Upgrade
|
Other Current Liabilities | 29.9 | 12.58 | 11.13 | 9.06 | 10.32 | Upgrade
|
Total Current Liabilities | 155.4 | 146.8 | 151.92 | 185.56 | 163.68 | Upgrade
|
Long-Term Debt | 54.28 | 59.22 | 62.25 | 49.48 | 35.55 | Upgrade
|
Long-Term Leases | 105.18 | 85.76 | 104.28 | 111.85 | 86.79 | Upgrade
|
Total Liabilities | 316.82 | 293.96 | 320.68 | 349.81 | 289.14 | Upgrade
|
Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
Additional Paid-In Capital | - | 15.76 | 15.76 | 15.76 | 15.76 | Upgrade
|
Retained Earnings | -0.44 | 3.78 | -10.43 | 0.75 | 2.34 | Upgrade
|
Comprehensive Income & Other | 80.88 | 63.57 | 80.68 | 79.48 | 79.91 | Upgrade
|
Total Common Equity | 81.63 | 84.3 | 87.2 | 97.19 | 99.21 | Upgrade
|
Minority Interest | 0.23 | - | - | - | - | Upgrade
|
Shareholders' Equity | 81.87 | 84.3 | 87.2 | 97.19 | 99.21 | Upgrade
|
Total Liabilities & Equity | 398.69 | 378.26 | 407.88 | 447 | 388.35 | Upgrade
|
Total Debt | 211.81 | 192.09 | 209.29 | 227.1 | 193.18 | Upgrade
|
Net Cash (Debt) | -168.61 | -138.89 | -140.04 | -133.85 | -104.92 | Upgrade
|
Net Cash Per Share | -10.74 | -9.47 | -9.51 | -9.04 | -7.02 | Upgrade
|
Filing Date Shares Outstanding | 16.74 | 14.67 | 14.73 | 14.81 | 14.95 | Upgrade
|
Total Common Shares Outstanding | 16.74 | 14.67 | 14.73 | 14.81 | 14.95 | Upgrade
|
Working Capital | 38.85 | 51.94 | 54.41 | 44.06 | 40.47 | Upgrade
|
Book Value Per Share | 4.88 | 5.75 | 5.92 | 6.56 | 6.64 | Upgrade
|
Tangible Book Value | 38.45 | 43.94 | 46.85 | 58.11 | 61.28 | Upgrade
|
Tangible Book Value Per Share | 2.30 | 3.00 | 3.18 | 3.92 | 4.10 | Upgrade
|
Land | - | - | - | 0.36 | 0.36 | Upgrade
|
Buildings | - | 1.91 | 15.96 | 19.47 | 19.53 | Upgrade
|
Machinery | - | 36.47 | 39.98 | 40.06 | 37.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.