Jacques Bogart S.A. (EPA:JBOG)
France · Delayed Price · Currency is EUR 2.150
0.00 (0.00%)
Aug 20, 2026, 5:35 PM CET
Jacques Bogart Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 36.68 | 43.2 | 53.2 | 69.25 | 93.25 |
Cash & Short-Term Investments | 36.68 | 43.2 | 53.2 | 69.25 | 93.25 |
Cash Growth | -15.09% | -18.80% | -23.18% | -25.74% | 5.66% |
Accounts Receivable | 18.24 | 20.79 | 20.59 | 18.48 | 17.69 |
Other Receivables | 6.75 | 9.02 | 10.01 | 8.67 | 11.25 |
Receivables | 25 | 29.81 | 30.6 | 27.16 | 28.94 |
Inventory | 105.12 | 114.97 | 110.6 | 104.12 | 102.62 |
Prepaid Expenses | 3.55 | 3.56 | 3.19 | 3.7 | 3.15 |
Other Current Assets | 1.02 | 2.7 | 1.15 | 2.11 | 1.65 |
Total Current Assets | 171.37 | 194.24 | 198.75 | 206.33 | 229.62 |
Property, Plant & Equipment | 124.96 | 148.67 | 126.52 | 148.4 | 165.08 |
Long-Term Investments | 3.93 | 3.8 | 3.64 | 4.29 | 3.51 |
Goodwill | 33.56 | 35.6 | 32.91 | 32.77 | 31.99 |
Other Intangible Assets | 6.18 | 7.59 | 7.45 | 7.58 | 7.09 |
Long-Term Deferred Tax Assets | 9.25 | 8.68 | 8.84 | 8.38 | 6.87 |
Other Long-Term Assets | - | 0.01 | 0.06 | 0.02 | 0.42 |
Total Assets | 349.36 | 398.69 | 378.26 | 407.88 | 447 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 58.97 | 73.15 | 65.79 | 65.06 | 73.97 |
Accrued Expenses | 19.78 | 19.5 | 21.33 | 32.96 | 36.76 |
Short-Term Debt | 10.71 | 11.14 | 10.59 | 9.09 | 9.98 |
Current Portion of Long-Term Debt | 60.44 | 11.07 | 11.21 | 10.39 | 28.09 |
Current Portion of Leases | 32.34 | 30.13 | 25.3 | 23.29 | 27.7 |
Other Current Liabilities | 7.97 | 10.41 | 12.58 | 11.13 | 9.06 |
Total Current Liabilities | 190.21 | 155.4 | 146.8 | 151.92 | 185.56 |
Long-Term Debt | 16.77 | 54.28 | 59.22 | 62.25 | 49.48 |
Long-Term Leases | 82.77 | 105.18 | 85.76 | 104.28 | 111.85 |
Pension & Post-Retirement Benefits | 1.97 | 1.96 | 2.17 | 2.24 | 2.92 |
Total Liabilities | 291.72 | 316.82 | 293.96 | 320.68 | 349.81 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Additional Paid-In Capital | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
Retained Earnings | -22.65 | -0.44 | 3.78 | -10.43 | 0.75 |
Comprehensive Income & Other | 63.08 | 65.12 | 63.57 | 80.68 | 79.48 |
Total Common Equity | 57.39 | 81.63 | 84.3 | 87.2 | 97.19 |
Minority Interest | 0.24 | 0.23 | - | - | - |
Shareholders' Equity | 57.63 | 81.87 | 84.3 | 87.2 | 97.19 |
Total Liabilities & Equity | 349.36 | 398.69 | 378.26 | 407.88 | 447 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 203.03 | 211.81 | 192.09 | 209.29 | 227.1 |
Net Cash (Debt) | -166.34 | -168.61 | -138.89 | -140.04 | -133.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.38 | -11.51 | -9.47 | -9.51 | -9.04 |
Filing Date Shares Outstanding | 14.62 | 14.65 | 14.67 | 14.73 | 14.81 |
Total Common Shares Outstanding | 14.62 | 14.65 | 14.67 | 14.73 | 14.81 |
Working Capital | -18.84 | 38.85 | 51.94 | 54.41 | 44.06 |
Book Value Per Share | 3.93 | 5.57 | 5.75 | 5.92 | 6.56 |
Tangible Book Value | 17.65 | 38.45 | 43.94 | 46.85 | 58.11 |
Tangible Book Value Per Share | 1.21 | 2.62 | 3.00 | 3.18 | 3.92 |
Land | - | - | - | - | 0.36 |
Buildings | 1.99 | 1.98 | 1.91 | 15.96 | 19.47 |
Machinery | 36.56 | 34.76 | 36.47 | 39.98 | 40.06 |