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

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ALBOU.PA
Financials

47 (EUR) • At close September 16, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.371	18.554	28.047	14.84	35.258	85.911	97.685	143.494	121.233	126.667	0.108	0.158	0.009	0.025	0.012	0.029	0.037	0.033	0.045	0.027	28.306	57.748	55.894	47.841	30.319	51.231	28.134	32.339	49.008
Short Term Investments Numbers are in millions	191.369	183.607	183.937	209.652	211.66	178.01	174.882	128.213	126.398	124.381	0.127	0.1	0	0	0	0	0	0.003	0	0	0.877	2.418	0	0.904	17.345	0	6.785	0	7.258
Cash and Short Term Investments Numbers are in millions	207.739	202.161	211.984	224.492	246.918	263.921	272.567	271.707	247.63	251.047	0.235	0.258	0.009	0.025	0.012	0.029	0.037	0.036	0.045	0.027	29.183	60.167	55.894	48.745	47.663	51.231	34.92	32.339	56.266
Net Receivables Numbers are in millions	32.318	25.068	30.282	36.591	34.234	29.377	22.25	21.205	13.721	18.976	0.002	0.001	0.001	0.021	0.001	0.02	0.016	0.022	0.017	0.018	57.206	55.134	50.246	18.633	16.348	16.067	17.506	12.583	15.302
Inventory Numbers are in millions	81.022	90.379	87.6	84.939	75.964	66.045	59.722	58.675	60.684	62.882	0.06	0.065	0.063	0.25	0.063	0.259	0.242	0.24	0.207	0.225	218.202	233.301	220.992	241.204	224.252	230.079	213.225	220.484	204.013
Other Current Assets Numbers are in millions	1.269	1.471	1.034	1.922	1.379	1.421	1.024	1.593	0.746	3.803	0.157	0.115	0.434	0.042	0.428	0.04	0.042	0.045	0.039	0.038	1.117	1.077	0.606	37.158	36.541	62.005	34.85	29.049	27.86
Total Current Assets Numbers are in millions	322.348	319.079	330.9	347.943	358.495	360.764	355.563	353.18	322.781	336.708	0.328	0.339	0.507	0.339	0.505	0.348	0.337	0.342	0.307	0.308	305.708	349.679	327.738	345.74	324.804	359.381	300.501	294.455	303.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	172.963	176.607	186.282	140.384	138.547	132.905	117.309	126.789	49.222	147.823	0.059	0.062	0.041	0.082	0.04	0.082	0.082	0.088	0.077	0.082	78.271	86.625	88.003	86.659	88.534	90.585	85.33	89.871	82.496
Goodwill Numbers are in millions	37.921	40.686	40.766	27.248	27.248	29.922	16.949	15.236	15.188	34.511	0.035	0.035	0.035	0.195	0.083	0.199	0.199	0.198	0.175	0.175	175.261	173.739	173.739	0	173.739	163.762	163.062	162.574	156.044
Intangible Assets Numbers are in millions	3.319	44.278	44.121	30.732	31.001	40.675	20.808	18.522	103.469	39.274	0.004	0.005	0.002	0.003	0.002	0.002	0.001	0.002	0.002	0.002	2.687	3.909	2.409	0	2.604	3.023	3.083	3.473	3.76
Goodwill and Intangible Assets Numbers are in millions	41.24	84.964	84.887	57.979	58.248	70.596	37.758	33.758	118.657	73.785	0.039	0.039	0.036	0.198	0.085	0.2	0.2	0.2	0.177	0.178	177.947	177.648	176.148	176.556	176.343	166.786	166.145	166.046	159.804
Long Term Investments Numbers are in millions	1.589	1.659	1.595	1.65	1.59	1.605	1.605	1.663	1.663	1.64	0.005	0.004	0.003	0.014	0.003	0.013	0.013	0.015	0.012	0	-0.833	-2.334	0.213	8.993	-17.068	9.407	2.364	8.834	1.895
Tax Assets Numbers are in millions	0.273	0.254	0.634	-27.248	0.588	0.344	0.299	0.296	0.373	0.062	0.299	0.989	0.423	0.736	0.889	0.979	1.087	3.147	2.298	3.296	2.112	2.571	3.259	4.708	4.338	5.459	5.378	5.928	6.544
Other Non-Current Assets Numbers are in millions	43.369	2.437	-3.841	35.001	0.334	-12.943	-5.154	-5.661	-8.873	-30.875	-0.299	-0.989	-0.423	-0.736	-0.889	-0.979	-1.087	-3.147	-2.298	-3.296	11.326	12.964	9.935	0	27.016	14.922	22.267	15.87	23.606
Total Non-Current Assets Numbers are in millions	259.433	265.92	269.557	207.767	199.306	192.507	151.817	156.845	161.042	192.436	0.103	0.105	0.08	0.294	0.128	0.296	0.295	0.303	0.266	0.26	268.824	277.474	277.557	276.916	279.163	287.158	281.484	286.55	274.345
Total Assets Numbers are in millions	581.782	584.999	600.457	555.711	557.802	553.271	507.38	510.025	483.823	529.143	0.431	0.446	0.587	0.634	0.633	0.645	0.633	0.648	0.575	0.582	574.532	627.153	605.296	622.656	603.967	646.54	581.985	581.004	577.786
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.39	40.584	46.793	54.247	50.591	50.665	40.864	48.602	30.107	37.596	0.026	0.014	0.013	0.089	0.014	0.084	0.084	0.1	0.081	0.084	72.927	91.824	77.986	94.857	75.914	100.485	85.022	101.621	88.446
Short Term Debt Numbers are in millions	23.829	23.184	23.676	22.459	22.284	20.109	19.849	20.048	21.141	22.555	5.691	25.51	48.472	63.259	51.217	87.509	73.922	79.439	64.43	85.594	81.923	136.024	123.12	110.019	105.901	128.889	86.228	86.199	120.286
Tax Payables Numbers are in millions	0.662	0.517	0.252	0.35	1.467	6.213	3.383	1.548	0.037	0.329	7.709	5.65	1.861	12.058	8.081	8.875	6.672	13.622	9.039	17.232	7.633	13.954	9.185	2.413	3.499	2.835	2.809	0.458	0.596
Deferred Revenue Numbers are in millions	0.598	0.844	0.488	0.955	0.413	0.579	0.46	0.519	0.515	0.413	-5.691	-25.51	-48.471	-63.259	-51.217	-87.508	-73.922	-79.439	-64.429	-85.594	7.7	14.022	9.243	2.413	3.649	17.753	18.198	15.997	16.453
Other Current Liabilities Numbers are in millions	16.096	14.75	15.54	12.567	19.247	21.563	15.447	7.595	5.328	7.816	0.017	0.038	0.209	0.1	0.181	0.123	0.115	0.122	0.104	0.128	26.8	23.802	27.955	40.626	35.023	40.825	39.559	39.088	35.127
Total Current Liabilities Numbers are in millions	83.913	79.363	86.497	90.226	92.534	92.916	76.62	76.764	57.092	68.38	0.044	0.051	0.222	0.189	0.195	0.208	0.199	0.222	0.185	0.212	189.35	265.671	238.303	247.915	220.486	287.952	229.007	242.904	260.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.583	44.969	46.556	38.583	38.778	40.38	25.977	31.232	32.77	32.11	0.036	0.045	0.085	0.109	0.11	0.1	0.101	0.096	0.066	0.056	72.323	63.458	65.977	79.635	80.682	71.422	70.298	71.458	53.234
Deferred Revenue Non-Current Numbers are in millions	71.193	74.223	83.779	0	55.494	57.891	57.128	61.601	69.181	79.602	-2.903	-2.233	-2.775	-3.69	-2.541	-1.446	-2.392	-0.427	-0.883	-0.858	9.764	7.522	134.537	5.8	7.828	4.026	3.537	2.597	2.486
Deferred Tax Liabilities Non-Current Numbers are in millions	5.159	5.284	6.149	0	6.447	5.092	4.548	4.134	3.572	2.938	2.939	2.278	2.861	3.799	2.651	1.546	2.493	0.524	0.949	0.914	2.368	0.701	0.591	0.483	0.591	0.54	0.595	0.718	0.334
Other Non-Current Liabilities Numbers are in millions	7.903	6.802	6.835	65.977	5.281	6.795	6.51	3.518	3.283	3.431	-0.036	-0.045	-0.085	-0.109	-0.11	-0.1	-0.101	-0.096	-0.066	-0.056	-0	-0	-126.818	-0	4.555	4.511	4.405	4.402	3.775
Total Non-Current Liabilities Numbers are in millions	123.836	131.277	143.318	104.559	105.999	110.158	94.163	100.484	108.805	118.081	0.036	0.045	0.085	0.109	0.11	0.1	0.101	0.096	0.066	0.056	84.454	71.681	74.288	85.918	93.656	80.499	78.834	79.174	59.83
Total Liabilities Numbers are in millions	207.749	210.64	229.815	194.786	198.533	203.074	170.782	177.249	165.897	186.461	0.088	0.104	0.318	0.316	0.31	0.322	0.315	0.34	0.268	0.284	273.804	337.352	312.591	333.833	314.142	368.451	307.842	322.078	320.141
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	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	31.107	31.107	31.107	31.107	31.107	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	31.107	31.107	31.107	31.107	31.107	31.104	28.277	28.277	28.277
Retained Earnings Numbers are in millions	3.535	3.705	0.01	0.002	0.022	0.014	0.014	0.01	-0.022	0.003	0.083	0.071	-0.049	0	0.011	0.007	0.015	0.005	0.013	0.263	11.59	1.268	15.097	8.575	23.942	235.327	235.707	221.581	218.198
Accumulated Other Comprehensive Income/Loss Numbers are in millions	324.773	324.666	321.294	311.596	309.934	300.686	286.955	283.1	273.374	298.131	215.952	239.41	273.792	273.263	267.272	271.703	258.948	258.571	250.1	0	-140.864	-135.85	-130.341	-124.237	-117.267	-109.828	-104.766	-101.649	-93.241
Other Total Stockholders Equity Numbers are in millions	9.878	9.708	13.402	13.411	13.39	13.398	13.399	13.402	13.435	13.41	-215.723	-239.171	-273.505	-272.976	-266.991	-271.418	-258.676	-258.299	-249.836	0.003	398.855	393.236	376.802	373.026	351.854	121.451	114.834	110.644	104.302
Total Shareholders Equity Numbers are in millions	369.292	369.185	365.813	356.115	354.453	345.205	331.474	327.619	317.893	342.65	0.343	0.342	0.27	0.318	0.323	0.324	0.318	0.308	0.307	0.298	300.688	289.761	292.664	288.47	289.636	278.054	274.052	258.853	257.535
Total Equity Numbers are in millions	374.032	374.359	370.642	360.925	359.268	350.197	336.598	332.776	317.926	342.683	0.343	0.342	0.27	0.318	0.323	0.324	0.318	0.308	0.307	0.298	300.728	289.801	292.705	288.823	289.825	278.089	274.144	258.926	257.645
Total Liabilities & Shareholders Equity Numbers are in millions	581.782	584.999	600.457	555.711	557.802	553.271	507.38	510.025	483.823	529.143	430.962	445.765	587.203	634.013	632.375	645.467	633.174	648.365	575.224	581.66	574.532	627.153	605.296	622.656	603.967	646.54	581.985	581.004	577.786

Bourrelier Group SA

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