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

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JBOG.PA
Financials

6.56 (EUR) • At close September 19, 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	53.202	27.253	69.252	57.244	93.252	51.616	88.3	55.317	57.74	35.906	58.604	29.051	39.96	31.616	35.289	33.379	37.633	18.143	23.84	17.351	25.587	23.268	21.442	12.015	19.434	20.413	18.063	15.307	16.751
Short Term Investments Numbers are in millions	-0.11	0	0	0	0	0	0	0	0	0	1.596	0	-0.047	1.321	1.113	1.698	1.413	3.201	3.117	3.135	2.891	2.651	2.273	3.618	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.202	27.253	69.252	57.244	93.252	51.616	88.3	55.317	57.74	35.906	58.604	29.051	39.96	32.937	36.402	35.077	39.046	21.344	26.957	20.486	28.478	25.919	23.715	15.633	19.434	20.413	18.063	15.307	16.751
Net Receivables Numbers are in millions	20.586	26.981	28.121	25.567	29.671	28.588	117.272	27.376	40.64	34.131	26.968	21.73	16.353	21.536	20.224	23.278	18.481	24.378	20.624	26.54	22.259	27.5	0	0	0	0	0	0	0
Inventory Numbers are in millions	110.6	110.294	104.116	113.23	102.624	97.511	86.88	99.577	100.657	100.439	95.515	48.641	47.651	50.271	46.677	38.466	37.182	39.201	32.057	34.179	33.252	34.528	32.664	33.71	32.63	36.173	36.516	36.419	32.642
Other Current Assets Numbers are in millions	14.357	4.514	4.844	4.965	4.071	2.414	-88.3	3.07	2.665	3.184	14.645	7.235	10.075	8.56	11.536	5.974	7.07	5.739	4.144	4.641	27.061	33.026	30.495	29.57	34.077	26.539	25.557	26.075	27.689
Total Current Assets Numbers are in millions	198.745	169.042	206.333	201.006	229.618	180.129	204.152	185.34	201.702	173.66	195.732	106.657	114.039	113.304	114.839	102.795	102.289	90.662	83.782	85.846	88.791	93.473	86.874	78.913	86.141	83.125	80.136	77.801	77.082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.574	131.629	148.426	165.915	165.501	141.455	137.835	151.516	160.857	164.568	40.622	13.27	13.55	13.904	13.857	10.807	10.894	10.658	8.901	8.726	9.051	9.478	9.452	9.253	9.488	9.607	9.502	5.701	6.365
Goodwill Numbers are in millions	32.913	31.585	31.643	32.556	30.638	28.83	30.18	30.469	30.469	29.164	29.188	29.188	29.188	29.212	29.212	20.815	20.847	20.544	16.835	16.975	17.125	21.528	21.528	0	17.658	17.665	17.42	0	0
Intangible Assets Numbers are in millions	7.445	40.19	40.349	41.317	39.077	37.62	7.744	38.5	38.924	37.904	8.99	6.687	8.05	6.656	6.639	6.655	6.676	6.669	6.621	6.638	6.663	2.227	2.234	0	2.224	2.2	2.18	0	0
Goodwill and Intangible Assets Numbers are in millions	40.358	71.775	71.992	73.873	69.715	66.45	37.924	68.969	69.393	67.068	38.178	35.875	37.238	35.868	35.851	27.47	27.523	27.213	23.456	23.613	23.788	23.755	23.762	19.879	19.882	19.865	19.6	19.699	17.867
Long Term Investments Numbers are in millions	3.745	3.884	4.393	6.867	5.928	2.796	2.206	2.281	2.295	2.174	0.154	1.413	1.459	0.219	0.396	-0.361	-0.004	-1.764	-1.859	-2.058	-1.103	-1.288	-0.762	-1.531	0	0	0	0	0
Tax Assets Numbers are in millions	8.837	8.111	8.375	6.842	6.873	6.469	6.154	5.644	6.021	6.189	5.766	3.059	2.805	3.617	3.626	2.398	2.129	1.999	1.818	1.92	1.836	1.835	1.881	1.844	1.754	1.775	1.819	0	0
Other Non-Current Assets Numbers are in millions	0	-31.585	-31.643	-32.556	-30.638	-28.83	0.076	-30.469	-30.469	-29.164	1.654	0.045	-1.41	1.37	1.159	1.74	1.456	3.243	3.157	3.178	2.93	2.693	2.316	3.618	2.641	1.391	0.93	2.651	2.077
Total Non-Current Assets Numbers are in millions	179.514	183.814	201.543	220.941	217.379	188.34	184.195	197.941	208.097	210.835	86.374	53.662	53.642	54.978	54.889	42.054	41.998	41.349	35.473	35.379	36.502	36.473	36.649	33.063	33.765	32.638	31.851	28.051	26.309
Total Assets Numbers are in millions	378.259	352.856	407.876	421.947	446.997	368.469	388.347	383.281	409.799	384.495	282.106	160.319	167.681	168.282	169.728	144.849	144.287	132.011	119.255	121.225	125.293	129.946	123.523	111.976	119.906	115.763	111.987	105.852	103.391
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.791	52.947	65.058	52.606	73.966	35.46	49.993	35.757	68.268	44.506	68.767	12.904	16.427	13.992	14.97	13.559	13.659	15.408	10.884	12.84	11.457	13.243	11.394	19.334	10.702	12.053	11.325	20.109	19.479
Short Term Debt Numbers are in millions	46.929	43.77	42.662	68.168	65.3	42.578	70.605	70.131	45.135	54.707	35.679	25.942	24.721	26.336	25.971	24.502	25.841	26.148	24.641	24.988	27.614	27.853	26.846	24.525	24.767	25.582	24.566	26.131	26.82
Tax Payables Numbers are in millions	21.326	20.122	32.964	27.596	36.761	34.322	32.53	19.805	1.099	0.673	21.978	5.345	8.651	6.512	6.705	6.042	6.114	6.427	4.601	5.464	4.172	4.311	4.079	0.217	0.382	0.27	1.588	1.685	0.663
Deferred Revenue Numbers are in millions	31.432	2.221	2.615	2.315	3.127	3.285	39.975	0.938	0.717	0.292	42.93	10.854	15.981	16.99	15.019	9.999	7.922	11.804	8.439	7.794	6.634	19.102	9.056	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.65	29.35	41.584	37.598	43.166	40.136	3.106	29.01	30.616	35.132	0.635	0.79	1.652	1.158	2.408	1.67	1.995	2.012	2.309	2.401	2.728	3.01	3.239	1.233	11.028	13.307	12.872	3.141	3.414
Total Current Liabilities Numbers are in millions	146.802	128.288	151.919	160.687	185.559	121.459	163.679	135.836	144.736	134.637	148.011	50.49	58.781	58.476	58.368	49.73	49.417	55.372	46.273	48.023	48.433	63.208	50.535	45.092	46.497	50.942	48.763	49.381	49.713
Non-Current Liabilities:
Long Term Debt Numbers are in millions	144.982	57.755	62.245	53.598	49.481	50.832	193	53.851	54.715	51.936	40.686	28.028	25.324	32.123	33.718	21.658	21.887	22.557	21.762	24.248	31.406	25.478	23.308	20.447	21.34	22.327	21.388	17.528	17.81
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.188	3.048	15.452	14.864	22.707	12.092	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.283	0.267	0.3	0.329	0.166	0.068	0.705	2.037	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.174	91.387	106.516	118.341	114.771	101.9	-67.54	101.316	109.464	109.278	3.501	2.842	2.921	3.062	3.485	3.415	3.479	3.201	3.435	-0.001	-0.002	-12.458	-11.988	-20.16	-9.585	2.5	2.518	2.463	2.227
Total Non-Current Liabilities Numbers are in millions	147.156	149.142	168.761	171.939	164.252	152.732	125.46	155.167	164.179	161.214	44.187	30.87	28.245	35.185	37.203	25.073	25.367	26.041	25.464	27.735	34.781	28.638	26.252	23.699	25.884	24.827	23.906	19.991	20.037
Total Liabilities Numbers are in millions	293.958	277.43	320.68	332.626	349.811	274.191	193	291.003	308.915	295.851	192.198	81.36	87.026	93.661	95.571	74.803	74.784	81.413	71.737	75.758	83.214	91.846	76.787	68.791	72.381	75.769	72.669	69.372	69.75
Equity:
Preferred Stock Numbers are in millions	0	0	0	7.531	0	3.505	0	6.226	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	1.195	1.195	1.195	1.195	1.195	1.195	1.195	1.195	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	1.086	1.086	1.086	1.086
Retained Earnings Numbers are in millions	66.251	57.549	67.91	-8.726	0.754	-4.7	2.34	-7.421	10.128	2.269	13.723	2.578	9.335	3.035	8.514	4.476	8.884	4.773	8.483	5.894	7.173	3.523	7.755	2.944	10.933	4.011	7.301	4.61	5.524
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.326	58.472	70.242	72.367	80.232	77.324	79.914	75.324	83.93	16.954	59.219	59.427	54.366	54.632	48.689	48.5	42.838	44.661	37.876	38.39	-22.017	-21.935	-21.231	0	-19.877	-19.345	-19.014	-19.905	-21.18
Other Total Stockholders Equity Numbers are in millions	-62.471	-41.79	-52.151	16.954	15.005	16.954	15.751	16.954	5.631	68.226	15.759	15.759	15.759	15.759	15.759	15.759	16.488	-0	0	0	55.762	55.33	59.049	39.121	55.306	54.2	49.863	50.658	48.139
Total Shareholders Equity Numbers are in millions	84.301	75.426	87.196	89.321	97.186	94.278	99.2	92.278	100.884	88.644	89.896	78.959	80.655	74.621	74.157	69.93	69.405	50.52	47.445	45.37	42.004	38.004	46.659	43.151	47.448	39.952	39.236	36.449	33.569
Total Equity Numbers are in millions	84.301	75.426	87.196	89.321	97.186	94.278	99.2	92.278	100.884	88.644	89.908	78.959	80.655	74.621	74.157	70.046	69.503	50.598	47.518	45.467	42.079	38.1	46.736	43.185	47.525	39.994	39.318	36.48	33.641
Total Liabilities & Shareholders Equity Numbers are in millions	378.259	352.856	407.876	421.947	446.997	368.469	388.347	383.281	409.799	384.495	282.106	160.319	167.681	168.282	169.728	144.849	144.287	132.011	119.255	121.225	125.293	129.946	123.523	111.976	119.906	115.763	111.987	105.852	103.391

Jacques Bogart S.A.

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