Bourrelier Group SA (ALBOU.PA)

EUR 46.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 581.78 Million 600.45 Million 557.8 Million 507.37 Million 483.82 Million 430.96 Thousand
Total Current Assets 322.34 Million 330.9 Million 358.49 Million 355.56 Million 322.78 Million 327.51 Thousand
Cash And Short Term Investments 207.73 Million 211.98 Million 246.91 Million 272.56 Million 247.63 Million 235.25 Thousand
Cash and Cash Equivalents 16.37 Million 28.04 Million 35.25 Million 97.68 Million 121.23 Million 108.26 Thousand
Short Term Investments 191.36 Million 183.93 Million 211.66 Million 174.88 Million 126.39 Million 126.98 Thousand
Net Receivables 11.98 Million 30.28 Million 34.23 Million 22.24 Million 13.72 Million 2134.40
Inventory 81.02 Million 87.6 Million 75.96 Million 59.72 Million 60.68 Million 59.63 Thousand
Other Current Assets 21.59 Million 1.03 Million 1.37 Million 1.02 Million 745.7 Thousand 157.47 Thousand
Total Non-Current Assets 259.43 Million 269.55 Million 199.3 Million 151.81 Million 161.04 Million 103.15 Thousand
Net PPE 172.96 Million 186.28 Million 138.54 Million 117.3 Million 49.22 Million 59.13 Thousand
Good Will And Intangible Assets 41.23 Million 84.88 Million 58.24 Million 37.75 Million 118.65 Million 38.9 Thousand
Good Will 37.92 Million 40.76 Million 27.24 Million 16.94 Million 15.18 Million 34.51 Thousand
Intangible Assets 3.31 Million 44.12 Million 31 Million 20.8 Million 103.46 Million 4391.80
Long-Term Investments 1.58 Million 1.59 Million 1.58 Million 1.6 Million 1.66 Million 5108.60
Tax Assets 272.7 Thousand 634.2 Thousand 587.9 Thousand 299 Thousand 373.2 Thousand 299.1 Thousand
Other Non Current Assets 43.36 Million -3.84 Million 333.89 Thousand -5.15 Million -8.87 Million -299.1 Thousand
Other Assets - - 1.00 - 1.00 300.00
Total Liabilities 207.74 Million 229.81 Million 198.53 Million 170.78 Million 165.89 Million 87.75 Thousand
Total Current Liabilities 83.91 Million 86.49 Million 92.53 Million 76.61 Million 57.09 Million 43.77 Thousand
Account Payables 43.39 Million 46.79 Million 49.91 Million 40.86 Million 30.1 Million 26.27 Thousand
Tax Payables 661.7 Thousand 252.1 Thousand 1.46 Million 3.38 Million 36.5 Thousand 6.99 Million
Short Term Debt 23.82 Million 23.67 Million 22.28 Million 19.84 Million 21.14 Million 5.67 Million
Deferred Revenue 661.7 Thousand 487.9 Thousand 413.2 Thousand 459.8 Thousand 515.2 Thousand 361.1 Thousand
Other Current Liabilities 16.03 Million 15.53 Million 19.92 Million 15.44 Million 5.32 Million -6.01 Million
Total Non Current Liabilities 123.83 Million 143.31 Million 105.99 Million 94.16 Million 108.8 Million 36.05 Thousand
Long-Term Debt 40.83 Million 46.55 Million 38.77 Million 25.97 Million 32.76 Million 36.05 Thousand
Deferred Revenue Non Current 71.19 Million 83.77 Million 55.49 Million 57.12 Million 69.18 Million -2.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.65 Million 6.83 Million 5.28 Million 6.5 Million 3.28 Million -36.05 Thousand
Other Liabilities - - - 1.00 1.00 7924.00
Total Equity 374.03 Million 370.64 Million 359.26 Million 336.59 Million 317.92 Million 343.2 Thousand
Stock Holders Equity 369.29 Million 365.81 Million 354.45 Million 331.47 Million 317.89 Million 343.17 Thousand
Common Stock 31.1 Million 31.1 Million 31.1 Million 31.1 Million 31.1 Million 31.1 Thousand
Retained Earnings 3.53 Million 10.05 Thousand 22.22 Thousand 13.72 Thousand -22.27 Thousand 82.7 Thousand
Accumulated other comprehensive income 324.77 Million 321.29 Million 309.93 Million 286.95 Million 273.37 Million 298.65 Million
Common Stock Equity 369.29 Million 365.81 Million 354.45 Million 331.47 Million 317.89 Million 343.17 Thousand
Capital Lease Obligation 71.19 Million 83.77 Million 55.49 Million 57.12 Million 69.18 Million 3.78 Million
Total Investments 192.95 Million 185.53 Million 213.24 Million 176.48 Million 128.06 Million 132.08 Thousand
Total Debt 135.85 Million 154.01 Million 116.55 Million 102.95 Million 123.09 Million 45.51 Million
Net Debt 119.48 Million 125.96 Million 81.29 Million 5.26 Million 1.85 Million 45.4 Million

Balance Sheet Charts