ALBOU — Bourrelier SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Bourrelier SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	273	247	212	208	169
Net Total Accounts Receivable
Net Total Receivables	22.4	34.5	30.3	32.4	9.27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	356	358	331	322	286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	139	186	173	205
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	507	558	600	582	593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.6	92.5	86.5	83.9	80.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	176	203	235	212	236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	331	354	366	369	357
Total Liabilities & Shareholders' Equity	507	558	600	582	593
Total Common Shares Outstanding