Marie Brizard Wine & Spirits SA (EPA:MBWS)

EPA:MBWS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.49	52.04	56.06	45.13	47.5	54.17
Cash & Short-Term Investments	53.49	52.04	56.06	45.13	47.5	54.17
Cash Growth	5.44%	-7.17%	24.21%	-4.97%	-12.32%	28.30%
Accounts Receivable	36.86	36.67	34.81	41	43.52	35.89
Other Receivables	0.02	0.53	0.28	1.22	8.64	11.8
Receivables	36.88	37.2	35.09	42.22	52.16	47.69
Inventory	54.37	52.76	48.56	51.55	51.93	35.09
Other Current Assets	13.85	12.75	11.4	10.94	2.68	5.38
Total Current Assets	158.59	154.75	151.11	149.83	154.27	142.33
Property, Plant & Equipment	38.17	38.48	35.51	31.21	26.93	27.18
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Goodwill	14.7	14.7	14.7	14.7	14.7	14.7
Other Intangible Assets	74.64	74.61	74.36	76.14	77.85	79.36
Long-Term Deferred Tax Assets	3.81	3.22	2.4	2.71	3.78	4.37
Other Long-Term Assets	0.97	0.93	0.93	0.95	1.14	3.99
Total Assets	290.87	286.72	279.03	275.55	278.68	271.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.98	25.16	27.94	34.1	36.69	31.11
Accrued Expenses	-	18.43	16.81	17.42	23.86	26.21
Short-Term Debt	3.97	3.68	3.65	3.62	3.7	2.54
Current Portion of Long-Term Debt	0.87	0	0	0	0	0
Current Portion of Leases	-	0.88	0.81	0.66	0.64	0.89
Current Income Taxes Payable	0.43	0.35	0.41	0.42	1.93	0.14
Current Unearned Revenue	-	0.06	0.05	0.11	0.14	0.25
Other Current Liabilities	20.88	4.72	6.02	6.4	8.59	6.39
Total Current Liabilities	56.13	53.28	55.68	62.71	75.55	67.52
Long-Term Debt	1.82	0.52	0.51	0	0	0
Long-Term Leases	-	1.69	2.68	2.54	2.22	2.55
Long-Term Unearned Revenue	-	0.97	1.09	1.18	1.26	1.37
Pension & Post-Retirement Benefits	1.51	1.42	1.49	1.5	1.77	2.21
Long-Term Deferred Tax Liabilities	0.27	0.11	0.15	0.15	0.14	0.2
Other Long-Term Liabilities	7.09	7.05	3.73	4.14	2.79	4.48
Total Liabilities	66.82	65.04	65.34	72.21	83.74	78.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	156.79	156.79	156.79	156.79	156.79	156.73
Additional Paid-In Capital	72.82	72.82	72.82	72.82	72.82	72.75
Retained Earnings	2.12	9.14	9.65	8.73	-0.95	5.56
Treasury Stock	-	-9.71	-9.59	-9.65	-9.64	-9.74
Comprehensive Income & Other	-7.78	-7.52	-16.08	-25.43	-24.41	-32.02
Total Common Equity	223.95	221.51	213.58	203.25	194.61	193.28
Minority Interest	0.1	0.16	0.11	0.09	0.33	0.33
Shareholders' Equity	224.05	221.67	213.69	203.35	194.94	193.61
Total Liabilities & Equity	290.87	286.72	279.03	275.55	278.68	271.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.66	6.77	7.66	6.81	6.56	5.98
Net Cash (Debt)	46.82	45.27	48.4	38.32	40.93	48.19
Net Cash Growth	6.89%	-6.48%	26.29%	-6.38%	-15.06%	-
Net Cash Per Share	0.42	0.40	0.43	0.34	0.37	0.46
Filing Date Shares Outstanding	111.86	111.85	111.89	111.87	111.88	111.91
Total Common Shares Outstanding	111.86	111.85	111.89	111.87	111.88	111.91
Working Capital	102.46	101.47	95.43	87.12	78.71	74.81
Book Value Per Share	2.00	1.98	1.91	1.82	1.74	1.73
Tangible Book Value	134.6	132.2	124.52	112.41	102.06	99.22
Tangible Book Value Per Share	1.20	1.18	1.11	1.00	0.91	0.89
Land	-	9.14	5.77	5.91	6.69	5.54
Buildings	-	37.68	36.42	35.22	34.35	34.09
Machinery	-	59.64	56.93	51.28	49.14	47.06
Construction In Progress	-	0.62	0.92	2	1.72	1.7

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

Data Sources Report a data error