Boussard & Gavaudan Holding Limited (BGHL.AS)
EUR 27.8
(0.72%)
EUR 27.8
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 344.34 Million | 346.86 Million | 377.52 Million | 368.95 Million | 350.51 Million | 719.42 Million |
| Total Current Assets | 585.03 Thousand | 2.6 Million | 497.15 Thousand | 2.61 Million | 1.04 Million | 1.22 Million |
| Cash And Short Term Investments | 585.03 Thousand | 2.6 Million | 497.15 Thousand | 2.61 Million | 1.04 Million | 1.22 Million |
| Cash and Cash Equivalents | 585.03 Thousand | 2.6 Million | 497.15 Thousand | 2.61 Million | 1.04 Million | 1.22 Million |
| Short Term Investments | 343.4 Million | 343.85 Million | 376.43 Million | 365.61 Million | 348.54 Million | 716.58 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 343.75 Million | 344.25 Million | 377.02 Million | 366.33 Million | 349.47 Million | 718.19 Million |
| Total Non-Current Assets | 343.45 Million | 343.95 Million | 376.48 Million | 365.8 Million | 348.62 Million | 716.58 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 343.45 Million | 343.95 Million | 376.48 Million | 365.8 Million | 348.62 Million | 716.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -343.45 Million | -343.95 Million | -376.48 Million | -365.8 Million | -348.62 Million | -716.58 Million |
| Other Assets | 300 Thousand | 300 Thousand | 540 Thousand | 530 Thousand | 850 Thousand | 1.61 Million |
| Total Liabilities | 2.02 Million | 1.61 Million | 11.89 Million | 11.5 Million | 1.7 Million | 72.76 Million |
| Total Current Liabilities | 2.02 Million | 1.61 Million | 11.89 Million | 11.5 Million | 1.7 Million | 123.9 Thousand |
| Account Payables | - | 1667.00 | 229.00 | 1.22 Million | 1.7 Million | 123.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.02 Million | 1.61 Million | 11.89 Million | 10.28 Million | -1.7 Million | -123.9 Thousand |
| Total Non Current Liabilities | - | 1.61 Million | 11.89 Million | 11.5 Million | 1.79 Million | 123.9 Thousand |
| Long-Term Debt | - | - | - | - | - | 70 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.61 Million | 11.89 Million | 11.5 Million | 1.79 Million | -69.87 Million |
| Other Liabilities | 2.02 Million | -1.61 Million | -11.89 Million | -11.5 Million | -1.79 Million | 72.52 Million |
| Total Equity | 342.31 Million | 345.24 Million | 365.63 Million | 357.44 Million | 348.72 Million | 646.65 Million |
| Stock Holders Equity | 342.31 Million | 345.24 Million | 365.63 Million | 357.44 Million | 348.72 Million | 646.65 Million |
| Common Stock | 199.7 Million | 199.7 Million | 199.7 Million | 199.7 Million | 199.7 Million | 511.87 Million |
| Retained Earnings | 142.61 Million | 145.53 Million | 165.92 Million | 163.18 Million | 154.28 Million | 134.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 342.31 Million | 345.24 Million | 365.63 Million | 357.44 Million | 348.72 Million | 646.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 343.45 Million | 343.95 Million | 376.48 Million | 365.8 Million | 348.62 Million | 716.58 Million |
| Total Debt | - | - | - | - | - | 70 Million |
| Net Debt | -585.03 Thousand | -2.6 Million | -497.15 Thousand | -2.61 Million | -1.04 Million | 68.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 354.22 Million | 354.22 Million | 344.34 Million | 344.34 Million | 344.34 Million | 334.19 Million |
| Total Current Assets | 354.18 Million | 354.18 Million | 585.03 Thousand | 585.03 Thousand | 344.34 Million | 574.56 Thousand |
| Cash And Short Term Investments | 353.87 Million | 353.87 Million | 585.03 Thousand | 585.03 Thousand | 343.98 Million | 574.56 Thousand |
| Cash and Cash Equivalents | 557.88 Thousand | 557.88 Thousand | 585.03 Thousand | 585.03 Thousand | 585.03 Thousand | 574.56 Thousand |
| Short Term Investments | 353.31 Million | 353.31 Million | 343.4 Million | 343.4 Million | 343.4 Million | 333.28 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 318.33 Thousand | 318.33 Thousand | 343.75 Million | 343.75 Million | 343.75 Million | 333.59 Million |
| Total Non-Current Assets | 37.95 Thousand | 37.95 Thousand | 343.45 Million | 343.45 Million | - | 333.29 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 343.45 Million | 343.45 Million | - | 333.29 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 37.95 Thousand | 37.95 Thousand | -343.45 Million | -343.45 Million | - | -333.29 Million |
| Other Assets | - | - | 300 Thousand | 300 Thousand | - | 326.55 Thousand |
| Total Liabilities | 2.08 Million | 2.08 Million | 2.02 Million | 2.02 Million | 2.02 Million | 1.46 Million |
| Total Current Liabilities | 2.08 Million | 2.08 Million | 2.02 Million | 2.02 Million | 2.02 Million | 1.46 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.08 Million | 2.08 Million | 2.02 Million | 2.02 Million | 2.02 Million | 1.46 Million |
| Total Non Current Liabilities | 1.00 | 1.00 | - | - | - | 1.46 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | 1.46 Million |
| Other Liabilities | - | - | 2.02 Million | - | - | -1.46 Million |
| Total Equity | 352.14 Million | 352.14 Million | 342.31 Million | 342.31 Million | 342.31 Million | 332.72 Million |
| Stock Holders Equity | 352.14 Million | 352.14 Million | 342.31 Million | 342.31 Million | 342.31 Million | 332.72 Million |
| Common Stock | 199.7 Million | 199.7 Million | 199.7 Million | 199.7 Million | 199.7 Million | 199.7 Million |
| Retained Earnings | 152.43 Million | 152.43 Million | 142.61 Million | 142.61 Million | 142.61 Million | 133.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 352.14 Million | 352.14 Million | 342.31 Million | 342.31 Million | 342.31 Million | 332.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 353.31 Million | 353.31 Million | 343.45 Million | 343.45 Million | 343.4 Million | 333.29 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -557.88 Thousand | -557.88 Thousand | -585.03 Thousand | -585.03 Thousand | -585.03 Thousand | -574.56 Thousand |
9911
0QO9
CRD-B
TOTO
LC
ZS