Marie Brizard Wine & Spirits SA (BVDRF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 09:37AM EDT
Show:
Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,133
47,495
54,169
42,075
Total cash
45,133
47,495
54,169
42,075
Net receivables
40,999
43,523
35,891
20,813
Inventory
51,546
51,934
35,094
37,811
Other current assets
-
4
-
-
Total current assets
149,830
154,268
142,332
136,346
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,575
102,418
100,810
104,614
Accumulated depreciation
-75,985
-76,287
-74,309
-77,225
Net property, plant and equipment
30,590
26,131
26,501
27,389
Goodwill
14,704
14,704
14,705
14,705
Intangible assets
76,754
78,648
80,041
83,888
Total non-current assets
125,724
124,408
129,612
132,845
Total assets
275,554
278,678
271,945
269,192
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,616
3,703
2,543
19,089
Accounts payable
34,095
36,694
31,113
34,777
Other current liabilities
4,912
7,326
5,202
5,723
Total current liabilities
62,710
75,554
67,523
110,786
Non-current liabilities
Long-term debt
1
1
1
62,557
Deferred tax liabilities
145
139
199
17,879
Deferred revenues
1,176
1,264
1,367
1,471
Other long-term liabilities
402
254
368
280
Total non-current liabilities
9,496
8,184
10,810
92,058
Total liabilities
72,206
83,738
78,333
202,844
Stockholders' equity
Common stock
156,786
156,786
156,729
62,578
Retained earnings
8,732
-945
5,564
-38,465
Total stockholders' equity
203,254
194,607
193,280
66,020
Total liabilities and stockholders' equity
275,554
278,678
271,945
269,192
© 2024 Yahoo. All rights reserved.