MBWS — Marie Brizard Wine and Spirits SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Market Cap
€362.50m
Enterprise Value
€314.21m
Revenue
€188.40m

Annual balance sheet for Marie Brizard Wine and Spirits 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
Cash and Short Term Investments	42.1	54.2	47.5	45.1	56.1
Net Total Accounts Receivable
Net Total Receivables	36.5	47.7	52.2	51.4	35.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	142	154	150	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.1	27.2	26.9	31.2	35.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	269	268	279	276	279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	67.5	75.6	62.7	55.7
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	203	94.4	84.1	72.3	65.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	66	174	195	203	214
Total Liabilities & Shareholders' Equity	269	268	279	276	279
Total Common Shares Outstanding