Bonduelle SCA (0N75.IL)
IOB - IOB Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,007
121,264
4,894
6,638
Total cash
9,007
121,264
4,894
6,638
Net receivables
210,602
218,870
243,661
245,642
Inventory
668,080
618,296
677,057
627,128
Other current assets
6,261
5,887
8,783
8,336
Total current assets
1,002,794
1,098,573
1,013,905
968,904
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,640,162
1,627,524
1,920,323
1,836,148
Accumulated depreciation
-1,205,606
-1,175,996
-1,301,209
-1,228,863
Net property, plant and equipment
434,556
451,528
619,114
607,285
Goodwill
384,336
400,188
468,235
483,183
Intangible assets
51,734
55,721
62,380
58,479
Other long-term assets
5,711
42
40
2,130
Total non-current assets
989,067
1,014,262
1,203,175
1,203,975
Total assets
1,991,862
2,112,835
2,217,080
2,172,879
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,217
149,020
213,742
185,153
Accounts payable
465,964
475,484
454,049
435,077
Other current liabilities
-1
-
-
2
Total current liabilities
796,899
786,994
837,104
782,177
Non-current liabilities
Long-term debt
310,538
353,192
512,983
541,442
Deferred tax liabilities
3,437
3,045
11,372
9,683
Other long-term liabilities
2
-1
2
26,323
Total non-current liabilities
420,507
473,435
640,192
680,833
Total liabilities
1,217,406
1,260,429
1,477,296
1,463,010
Stockholders' equity
Common stock
57,103
57,103
57,103
56,942
Retained earnings
-
-
-
734,588
Total stockholders' equity
774,462
852,412
739,767
709,853
Total liabilities and stockholders' equity
1,991,862
2,112,835
2,217,080
2,172,879
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