Jacques Bogart S.A. (EPA:JBOG)
France flag France · Delayed Price · Currency is EUR
5.25
+0.27 (5.42%)
May 6, 2025, 10:41 AM CET

Jacques Bogart Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
43.253.269.2593.2588.26
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Cash & Short-Term Investments
43.253.269.2593.2588.26
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Cash Growth
-18.80%-23.18%-25.74%5.66%52.85%
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Accounts Receivable
20.7920.5918.4817.6917.67
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Other Receivables
15.2810.018.6711.258.83
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Receivables
36.0730.627.1628.9426.5
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Inventory
114.97110.6104.12102.6286.88
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Prepaid Expenses
-3.193.73.152.04
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Other Current Assets
-1.152.111.650.48
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Total Current Assets
194.24198.75206.33229.62204.15
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Property, Plant & Equipment
148.67126.52148.4165.08137.24
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Long-Term Investments
3.913.644.293.512.21
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Goodwill
33.932.9132.7731.9928.83
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Other Intangible Assets
9.297.457.587.099.09
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Long-Term Deferred Tax Assets
8.688.848.386.876.15
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Other Long-Term Assets
-0.060.020.420.6
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Total Assets
398.69378.26407.88447388.35
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Accounts Payable
73.1565.7965.0673.9749.99
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Accrued Expenses
-21.3332.9636.7631.59
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Short-Term Debt
11.1410.599.099.9812.09
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Current Portion of Long-Term Debt
11.0711.2110.3928.0936.37
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Current Portion of Leases
30.1325.323.2927.722.38
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Current Income Taxes Payable
----0.94
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Other Current Liabilities
29.912.5811.139.0610.32
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Total Current Liabilities
155.4146.8151.92185.56163.68
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Long-Term Debt
54.2859.2262.2549.4835.55
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Long-Term Leases
105.1885.76104.28111.8586.79
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Total Liabilities
316.82293.96320.68349.81289.14
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Common Stock
1.21.21.21.21.2
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Additional Paid-In Capital
-15.7615.7615.7615.76
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Retained Earnings
-0.443.78-10.430.752.34
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Comprehensive Income & Other
80.8863.5780.6879.4879.91
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Total Common Equity
81.6384.387.297.1999.21
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Minority Interest
0.23----
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Shareholders' Equity
81.8784.387.297.1999.21
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Total Liabilities & Equity
398.69378.26407.88447388.35
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Total Debt
211.81192.09209.29227.1193.18
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Net Cash (Debt)
-168.61-138.89-140.04-133.85-104.92
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Net Cash Per Share
-10.74-9.47-9.51-9.04-7.02
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Filing Date Shares Outstanding
16.7414.6714.7314.8114.95
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Total Common Shares Outstanding
16.7414.6714.7314.8114.95
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Working Capital
38.8551.9454.4144.0640.47
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Book Value Per Share
4.885.755.926.566.64
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Tangible Book Value
38.4543.9446.8558.1161.28
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Tangible Book Value Per Share
2.303.003.183.924.10
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Land
---0.360.36
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Buildings
-1.9115.9619.4719.53
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Machinery
-36.4739.9840.0637.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.