Jacques Bogart S.A. (JBOG.PA) - Balance Sheet Statement

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JBOG.PA
Financials

5.84 (EUR) • At close November 8, 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	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.202	69.252	93.252	88.3	57.74	58.604	39.96	35.289	37.633	23.84	25.587	21.442	19.434	18.063	16.751	17.216	31.039
Short Term Investments Numbers are in millions	-0.11	0	0	0	0	0	0	1.113	1.413	3.117	2.891	2.273	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.202	69.252	93.252	88.3	57.74	58.604	39.96	36.402	39.046	26.957	28.478	23.715	19.434	18.063	16.751	17.216	31.039
Net Receivables Numbers are in millions	20.586	28.121	29.671	17.67	40.64	26.968	16.353	20.224	18.481	20.624	22.259	0	0	0	0	0	0
Inventory Numbers are in millions	110.6	104.116	102.624	86.88	100.657	95.515	47.651	46.677	35.684	32.057	33.252	32.664	32.63	36.516	32.642	37.831	35.236
Other Current Assets Numbers are in millions	14.357	4.844	4.071	-88.3	2.665	14.645	10.075	11.536	7.07	4.144	4.802	0	0	0	0	0	0
Total Current Assets Numbers are in millions	198.745	206.333	229.618	204.152	201.702	195.732	114.039	114.839	100.281	83.782	88.791	86.874	86.141	80.136	77.082	82.977	98.406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.574	148.426	165.501	137.24	160.857	40.323	13.45	13.749	10.8	8.894	9.019	9.452	9.488	9.502	6.365	7.091	24.252
Goodwill Numbers are in millions	32.913	31.643	30.638	28.83	30.469	29.188	29.188	29.212	20.847	16.835	17.125	21.528	17.658	17.42	0	0	0
Intangible Assets Numbers are in millions	7.445	40.349	39.077	9.094	38.924	8.99	6.64	6.639	6.676	6.621	6.662	2.234	2.224	2.18	0	0	0
Goodwill and Intangible Assets Numbers are in millions	40.358	71.992	69.715	37.924	69.393	38.178	35.828	35.851	27.523	23.456	23.787	23.762	19.882	19.6	17.867	17.894	18.359
Long Term Investments Numbers are in millions	3.745	4.393	5.928	2.206	2.295	0.154	1.412	1.509	1.409	1.258	1.788	-0.762	0	0	0	0	0
Tax Assets Numbers are in millions	8.837	8.375	6.873	6.154	6.021	5.766	2.805	3.626	2.415	1.818	1.836	1.881	1.754	1.819	0	0	0
Other Non-Current Assets Numbers are in millions	0	-31.643	-30.638	-6.154	-30.469	-5.766	-2.805	-3.626	-2.415	-1.818	-1.836	2.316	2.641	0.93	2.077	1.926	1.893
Total Non-Current Assets Numbers are in millions	179.514	201.543	217.379	177.37	208.097	78.655	50.69	51.109	39.732	33.608	34.594	36.649	33.765	31.851	26.309	26.911	44.504
Total Assets Numbers are in millions	378.259	407.876	446.997	388.347	409.799	282.106	167.681	169.728	142.565	119.255	125.293	123.523	119.906	111.987	103.391	109.888	142.91
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.791	65.058	73.966	49.993	68.268	68.767	16.427	14.97	13.659	10.884	11.457	11.394	10.702	11.325	19.479	21.26	24.734
Short Term Debt Numbers are in millions	46.929	42.662	65.3	70.605	45.135	35.679	24.721	25.971	25.841	24.641	27.614	26.846	24.767	24.566	26.82	31.005	28.109
Tax Payables Numbers are in millions	21.326	32.964	36.761	32.53	1.099	21.978	0.874	6.705	6.114	4.601	4.172	4.079	0.382	1.588	0.663	0.319	1.12
Deferred Revenue Numbers are in millions	31.432	2.615	3.127	-70.605	0.717	0.635	1.652	2.408	1.995	-24.641	-27.614	9.056	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.65	41.584	43.166	113.686	30.616	38.544	15.981	15.019	7.922	35.389	36.976	3.239	11.028	12.872	3.414	3.318	3.666
Total Current Liabilities Numbers are in millions	146.802	151.919	185.559	163.679	144.736	143.625	58.781	58.368	49.417	46.273	48.433	50.535	46.497	48.763	49.713	55.583	56.509
Non-Current Liabilities:
Long Term Debt Numbers are in millions	144.982	62.245	49.481	193	54.715	40.145	24.209	32.049	19.686	19.049	28.198	23.308	21.34	21.388	17.81	16.995	10.285
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	19.685	18.782	27.869	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.267	0.329	0.068	2.037	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.174	106.516	114.771	-157.446	109.464	-40.145	-24.209	-32.049	-19.686	-19.049	-28.198	2.876	2.507	2.518	2.227	2.287	2.166
Total Non-Current Liabilities Numbers are in millions	147.156	168.761	164.252	35.554	164.179	40.145	24.209	32.049	19.686	19.049	28.198	26.252	25.884	23.906	20.037	19.282	12.451
Total Liabilities Numbers are in millions	293.958	320.68	349.811	193	308.915	187.812	87.026	95.571	74.784	71.737	83.214	76.787	72.381	72.669	69.75	74.865	68.96
Equity:
Preferred Stock Numbers are in millions	0	9.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.195	1.195	1.195	1.195	1.195	1.195	1.195	1.195	1.195	1.086	1.086	1.086	1.086	1.086	1.086	1.086	1.086
Retained Earnings Numbers are in millions	66.251	-10.433	0.754	2.34	10.606	18.109	9.335	8.514	7.891	8.483	7.173	7.755	10.933	7.301	5.524	7.087	6.172
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.326	70.242	80.232	79.914	83.93	77.328	63.701	48.689	16.954	37.876	33.745	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-62.471	16.954	15.005	15.751	5.153	-2.35	6.424	15.759	41.643	0	0	37.818	35.429	30.849	26.959	26.732	66.6
Total Shareholders Equity Numbers are in millions	84.301	87.196	97.186	99.2	100.884	94.282	80.655	74.157	67.683	47.445	42.004	46.659	47.448	39.236	33.569	34.905	73.858
Total Equity Numbers are in millions	84.301	87.196	97.186	99.2	100.884	94.294	80.655	74.157	67.781	47.518	42.079	46.736	47.525	39.318	33.641	35.023	73.95
Total Liabilities & Shareholders Equity Numbers are in millions	378.259	407.876	446.997	388.347	409.799	282.106	167.681	169.728	142.565	119.255	125.293	123.523	119.906	111.987	103.391	109.888	142.91

Jacques Bogart S.A.

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