MBWS — Marie Brizard Wine and Spirits SA Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapHigh Flyer

Market Cap
€341.16m
Enterprise Value
€302.93m
Revenue
€194.23m

Annual balance sheet for Marie Brizard Wine and Spirits SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	26.2	42.1	54.2	47.5	45.1
Net Total Accounts Receivable
Net Total Receivables	73.3	36.5	47.7	52.2	42.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	136	142	154	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.2	28.1	27.2	26.9	31.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324	269	268	279	276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	111	67.5	75.6	62.7
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	231	203	94.4	84.1	72.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	93.5	66	174	195	203
Total Liabilities & Shareholders' Equity	324	269	268	279	276
Total Common Shares Outstanding