Bourrelier Group SA (ALBOU.PA) - Balance Sheet Statement

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ALBOU.PA
Financials

47 (EUR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.371	28.047	35.258	97.685	121.233	0.108	0.009	0.012	0.037	0.045	28.306	55.894	30.319	28.134	49.008	28.07	25.019	63.276	51.485	74.688
Short Term Investments Numbers are in millions	191.369	183.937	211.66	174.882	126.398	0.127	0	0	0	0	0.877	0	17.345	6.785	7.258	0	17.566	0	0	0
Cash and Short Term Investments Numbers are in millions	207.739	211.984	246.918	272.567	247.63	0.235	0.009	0.012	0.037	0.045	29.183	55.894	47.663	34.92	56.266	28.07	25.019	63.276	51.485	74.688
Net Receivables Numbers are in millions	32.318	30.282	34.234	22.25	13.721	31.094	0.001	0.001	52.963	52.195	54.181	47.407	48.954	52.357	43.161	45.2	0	0	0	0
Inventory Numbers are in millions	81.022	87.6	75.964	59.722	60.684	0.06	0.063	0.063	0.242	0.207	218.202	220.992	224.252	213.225	204.013	179.777	176.395	159.952	158.704	157.916
Other Current Assets Numbers are in millions	24.672	22.071	23.098	14.427	14.466	30.496	433.693	59.002	42.03	39.295	41.349	3.445	3.935	0	0	0	45.439	14.078	16.568	16.229
Total Current Assets Numbers are in millions	322.348	330.9	358.495	355.563	322.781	0.328	0.507	0.505	0.337	0.307	305.708	327.738	324.804	300.501	303.441	260.201	246.853	286.259	281.854	291.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	172.963	186.282	138.547	117.309	49.222	0.059	0.041	0.04	0.082	0.077	78.271	88.003	88.534	85.33	82.496	73.12	71.443	41.099	41.038	35.591
Goodwill Numbers are in millions	37.921	40.766	27.248	16.949	15.188	0.035	0.035	0.083	0.199	0.175	175.261	173.739	173.739	163.062	156.044	118.32	116.747	0	0	0
Intangible Assets Numbers are in millions	3.319	44.121	31.001	20.808	103.469	0.004	0.002	0.002	0.001	0.002	2.687	2.409	2.604	3.083	3.76	2.347	2.059	110.363	97.883	97.249
Goodwill and Intangible Assets Numbers are in millions	41.24	84.887	58.248	37.758	118.657	0.039	0.036	0.085	0.2	0.177	177.947	176.148	176.343	166.145	159.804	120.667	118.806	110.363	97.883	97.249
Long Term Investments Numbers are in millions	1.589	1.595	1.59	1.605	1.663	0.005	0.003	0.003	0.013	0.012	-0.833	0.213	-17.068	2.364	1.895	5.514	-13.042	0	0	0
Tax Assets Numbers are in millions	43.369	0.634	0.588	0.299	0.373	0.299	0.423	0.889	1.087	2.298	2.112	3.259	4.338	5.378	6.544	12.429	13.042	0	0	0
Other Non-Current Assets Numbers are in millions	43.642	-3.841	0.334	-5.154	-8.873	-0.299	-0.423	-0.889	-1.087	-2.298	11.326	9.935	27.016	22.267	23.606	1.38	11.969	3.894	5.701	3.248
Total Non-Current Assets Numbers are in millions	259.433	269.557	199.306	151.817	161.042	0.103	0.08	0.128	0.295	0.266	268.824	277.557	279.163	281.484	274.345	213.11	202.218	155.356	144.622	136.088
Total Assets Numbers are in millions	581.782	600.457	557.802	507.38	483.823	0.431	0.587	0.633	0.633	0.575	574.532	605.296	603.967	581.985	577.786	473.311	449.071	441.616	426.477	427.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.39	46.793	49.917	40.864	29.775	26.278	13.255	8.427	84.044	80.741	72.927	77.986	75.857	85.022	88.446	99.13	96.109	0	0	0
Short Term Debt Numbers are in millions	23.829	23.676	22.284	19.849	21.141	5.672	48.472	40.987	73.922	64.43	81.923	123.12	105.901	86.228	120.286	66.244	77.729	0	0	0
Tax Payables Numbers are in millions	0.662	0.252	1.467	3.383	0.037	6.992	0.241	2.126	0.781	9.039	7.633	9.185	3.499	2.809	0.596	0.493	0.062	0	0	0
Deferred Revenue Numbers are in millions	0.598	0.488	0.413	0.46	0.515	0.361	0	0.001	-73.922	-64.429	7.7	9.243	3.649	18.198	16.453	1.304	2.009	0	0	0
Other Current Liabilities Numbers are in millions	15.435	15.287	18.454	12.524	5.624	4.475	160.437	124.148	40.639	30.896	19.168	28.014	35.23	54.948	50.984	37.815	53.781	6.253	11.461	14.393
Total Current Liabilities Numbers are in millions	83.913	86.497	92.534	76.62	57.092	0.044	0.222	0.195	0.199	0.185	189.35	238.303	220.486	229.007	260.312	203.682	227.681	6.253	11.461	14.393
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.027	128.185	94.272	83.105	101.95	39.825	89.737	110.247	104.297	70.637	72.323	65.977	80.682	70.298	53.234	0	47.587	126.381	122.058	123.987
Deferred Revenue Non-Current Numbers are in millions	0	83.779	55.494	57.128	69.181	-2.903	-2.775	-2.996	-2.392	-0.883	9.764	0	7.828	3.537	2.486	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.159	6.149	6.447	4.548	3.572	2.939	2.861	3.107	2.493	0.949	2.368	0.591	0.591	0.595	0.334	3.471	4.942	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.651	8.984	5.281	6.51	3.283	1.215	2.574	21.188	8.593	11.215	9.763	7.72	4.555	4.405	3.775	82.216	4.073	163.146	165.397	177.453
Total Non-Current Liabilities Numbers are in millions	123.836	143.318	105.999	94.163	108.805	0.036	0.085	0.11	0.101	0.066	84.454	74.288	93.656	78.834	59.83	85.687	56.602	289.528	287.454	301.44
Total Liabilities Numbers are in millions	207.749	229.815	198.533	170.782	165.897	0.088	0.318	0.31	0.315	0.268	273.804	312.591	314.142	307.842	320.141	289.369	284.283	295.781	298.915	315.834
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.107	31.107	31.107	31.107	31.107	0.031	0.031	0.031	0.031	0.031	31.107	31.107	31.107	28.277	28.277	27.818	27.666	27.543	27.509	27.471
Retained Earnings Numbers are in millions	3.535	0.01	0.022	0.014	-0.022	0.083	-0.049	0.011	0.015	0.013	11.59	15.097	23.942	235.707	218.198	146.048	22.548	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	321.239	321.294	309.934	286.955	273.374	298.655	225.045	278.042	258.948	250.1	244.579	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.412	13.412	13.412	13.412	13.412	13.412	13.412	280.685	-245.537	-246.726	13.412	13.412	13.412	13.394	13.394	10.048	114.535	118.291	100.053	84.019
Total Shareholders Equity Numbers are in millions	369.292	365.813	354.453	331.474	317.893	0.343	0.27	0.323	0.318	0.307	300.688	292.664	289.636	274.052	257.535	183.914	164.768	145.835	127.561	111.49
Total Equity Numbers are in millions	374.032	370.642	359.268	336.598	317.926	0.343	0.27	0.323	0.318	0.307	300.728	292.705	289.825	274.144	257.645	183.928	164.787	145.835	127.561	111.49
Total Liabilities & Shareholders Equity Numbers are in millions	581.782	600.457	557.802	507.38	483.823	430.962	587.203	632.736	633.174	575.224	574.532	605.296	603.967	581.985	577.786	473.283	449.071	441.616	426.477	427.324

Bourrelier Group SA

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