Marie Brizard Wine & Spirits SA (EPA:MBWS)
France flag France · Delayed Price · Currency is EUR
3.180
+0.020 (0.63%)
Apr 28, 2025, 12:06 PM CET

EPA:MBWS 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
56.0645.1347.554.1742.08
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Short-Term Investments
----0.15
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Cash & Short-Term Investments
56.0645.1347.554.1742.22
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Cash Growth
24.21%-4.97%-12.32%28.30%61.19%
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Accounts Receivable
34.814143.5235.8920.81
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Other Receivables
0.2810.398.6411.815.48
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Receivables
35.0951.3952.1647.6936.29
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Inventory
48.5651.5551.9335.0937.81
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Other Current Assets
11.41.762.685.3820.02
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Total Current Assets
151.11149.83154.27142.33136.35
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Property, Plant & Equipment
35.5131.2126.9327.1828.11
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Long-Term Investments
-0.010.010.015.64
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Goodwill
14.714.714.714.714.7
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Other Intangible Assets
74.3676.1477.8579.3683.17
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Long-Term Deferred Tax Assets
2.42.713.784.371.23
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Other Long-Term Assets
0.950.951.143.990
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Total Assets
279.03275.55278.68271.95269.19
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Accounts Payable
27.9434.136.6931.1134.78
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Accrued Expenses
-17.4223.8626.2132.68
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Short-Term Debt
3.653.623.72.545.29
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Current Portion of Long-Term Debt
0.8100013.8
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Current Portion of Leases
-0.660.640.891.22
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Current Income Taxes Payable
0.410.421.930.145.67
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Current Unearned Revenue
-0.110.140.250.06
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Other Current Liabilities
22.886.48.596.3917.3
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Total Current Liabilities
55.6862.7175.5567.52110.79
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Long-Term Debt
3.200062.56
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Long-Term Leases
-2.542.222.552.8
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Long-Term Unearned Revenue
-1.181.261.371.47
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Long-Term Deferred Tax Liabilities
0.150.150.140.217.88
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Other Long-Term Liabilities
4.824.142.794.484.21
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Total Liabilities
65.3472.2183.7478.33202.84
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Common Stock
156.79156.79156.79156.7362.58
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Additional Paid-In Capital
72.8272.8272.8272.7566.71
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Retained Earnings
9.658.73-0.955.56-38.47
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Treasury Stock
--9.65-9.64-9.74-9.73
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Comprehensive Income & Other
-25.67-25.43-24.41-32.02-15.07
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Total Common Equity
213.58203.25194.61193.2866.02
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Minority Interest
0.110.090.330.330.33
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Shareholders' Equity
213.69203.35194.94193.6166.35
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Total Liabilities & Equity
279.03275.55278.68271.95269.19
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Total Debt
7.666.816.565.9885.66
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Net Cash (Debt)
48.438.3240.9348.19-43.44
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Net Cash Growth
26.29%-6.38%-15.06%--
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Net Cash Per Share
0.430.340.370.46-0.97
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Filing Date Shares Outstanding
111.89111.87111.88111.91111.82
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Total Common Shares Outstanding
111.89111.87111.88111.9144.57
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Working Capital
95.4387.1278.7174.8125.56
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Book Value Per Share
1.911.821.741.731.48
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Tangible Book Value
124.52112.41102.0699.22-31.85
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Tangible Book Value Per Share
1.111.000.910.89-0.71
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Land
-5.916.695.545.91
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Buildings
-35.2234.3534.0935.96
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Machinery
-51.2849.1447.0648.96
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Construction In Progress
-21.721.710.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.