Marie Brizard Wine & Spirits SA (MBWS.PA)

EUR 3.89

(0.78%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 275.55 Million 278.67 Million 268.03 Million 269.19 Million 324.39 Million 360.07 Million
Total Current Assets 149.82 Million 154.26 Million 142.33 Million 136.34 Million 161.43 Million 180.15 Million
Cash And Short Term Investments 45.13 Million 47.49 Million 54.16 Million 42.07 Million 26.19 Million 21.83 Million
Cash and Cash Equivalents 45.13 Million 47.49 Million 54.16 Million 42.07 Million 26.19 Million 21.83 Million
Short Term Investments - - -2000.00 146 Thousand -1000.00 7000.00
Net Receivables 42.21 Million 54.83 Million 47.69 Million 36.29 Million 73.29 Million 61.9 Million
Inventory 51.54 Million 51.93 Million 35.09 Million 37.81 Million 53.99 Million 64.55 Million
Other Current Assets 10.93 Million 4000.00 3.33 Million 13.11 Million 157 Thousand 31.86 Million
Total Non-Current Assets 125.72 Million 124.41 Million 125.69 Million 173.77 Million 162.96 Million 179.91 Million
Net PPE 31.2 Million 26.13 Million 26.5 Million 68.19 Million 54.45 Million 69.45 Million
Good Will And Intangible Assets 91.45 Million 93.35 Million 94.74 Million 98.71 Million 104.79 Million 103.65 Million
Good Will 14.7 Million 14.7 Million 14.7 Million 14.7 Million 15.03 Million 15.03 Million
Intangible Assets 76.75 Million 78.64 Million 80.04 Million 84.01 Million 89.75 Million 88.62 Million
Long-Term Investments 965 Thousand 1.14 Million 4 Million 5.63 Million 2.38 Million 2.35 Million
Tax Assets 2.71 Million 3.78 Million 452 Thousand 1.22 Million 1.32 Million 4.31 Million
Other Non Current Assets -617 Thousand - -2000.00 -1000.00 -1000.00 138 Thousand
Other Assets 1.00 - 2000.00 -40.93 Million -1000.00 -
Total Liabilities 72.2 Million 83.73 Million 94.09 Million 202.84 Million 230.65 Million 256.72 Million
Total Current Liabilities 62.71 Million 75.55 Million 67.52 Million 110.78 Million 193.92 Million 216.69 Million
Account Payables 34.09 Million 36.69 Million 31.11 Million 34.77 Million 63.71 Million 67.88 Million
Tax Payables 416 Thousand 21.36 Million 24.62 Million 32.46 Million 46.03 Million 55.27 Million
Short Term Debt 4.27 Million 4.34 Million 3.43 Million 20.31 Million 63.22 Million 79.01 Million
Deferred Revenue 416 Thousand 2.41 Million 27.77 Million 49.97 Million 56.28 Million 60.64 Million
Other Current Liabilities 23.92 Million 32.1 Million 5.2 Million 5.72 Million 10.68 Million 9.14 Million
Total Non Current Liabilities 9.49 Million 8.18 Million 26.57 Million 92.05 Million 36.73 Million 40.03 Million
Long-Term Debt 2.53 Million 2.21 Million 2.54 Million 65.35 Million 9.68 Million 11.81 Million
Deferred Revenue Non Current 1.17 Million 1.26 Million 1.36 Million 1.47 Million 1.8 Million 1.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.63 Million 4.56 Million 6.69 Million 7.35 Million 8.81 Million 6.73 Million
Other Liabilities 1.00 - - - - -
Total Equity 203.34 Million 194.94 Million 173.93 Million 66.34 Million 93.73 Million 103.34 Million
Stock Holders Equity 203.25 Million 194.6 Million 173.6 Million 66.02 Million 93.51 Million 101.74 Million
Common Stock 156.78 Million 156.78 Million 156.72 Million 62.57 Million 89.39 Million 56.67 Million
Retained Earnings 8.73 Million -945 Thousand 5.56 Million -52.54 Million -40.35 Million -110.54 Million
Accumulated other comprehensive income -8.74 Million -25.35 Million -26.45 Million -53.54 Million -52.86 Million -171.91 Million
Common Stock Equity 203.25 Million 194.6 Million 173.6 Million 66.02 Million 93.51 Million 101.74 Million
Capital Lease Obligation 3.19 Million 2.85 Million 3.43 Million 4.01 Million 15.27 Million 15.69 Million
Total Investments 965 Thousand 1.14 Million 3.99 Million 5.63 Million 2.38 Million 23.38 Million
Total Debt 6.8 Million 6.56 Million 5.97 Million 85.66 Million 72.91 Million 90.82 Million
Net Debt -38.32 Million -40.93 Million -48.19 Million 43.58 Million 46.72 Million 68.99 Million

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