Marie Brizard Wine & Spirits SA
EPA:MBWS.PA
3.93 (EUR) • At close September 18, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 45.132 | 47.495 | 54.169 | 42.075 | 26.193 | 21.832 | 59.731 | 49.928 | 89.112 | 77.184 | 36.47 | 28.175 | 30.492 | 31.363 | 8.967 | 21.333 | 122.373 | 82.417 |
| Short Term Investments
| 0 | 0 | -0.002 | 0.146 | -0.001 | 0.007 | 0.002 | 0.356 | 0.455 | -5.88 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 45.132 | 47.495 | 54.169 | 42.075 | 26.193 | 21.832 | 59.731 | 49.928 | 89.112 | 77.184 | 36.47 | 28.175 | 30.492 | 31.363 | 8.967 | 21.333 | 122.373 | 82.417 |
| Net Receivables
| 42.216 | 54.835 | 47.691 | 36.293 | 73.299 | 61.905 | 81.359 | 133.075 | 90.589 | 153.519 | 191.499 | 135.302 | 184.291 | 173.318 | 427.389 | 182.777 | 186.831 | 161.872 |
| Inventory
| 51.546 | 51.934 | 35.094 | 37.811 | 53.991 | 64.558 | 69.435 | 75.931 | 71.782 | 70.095 | 100.196 | 89.6 | 81.024 | 85.866 | 72.624 | 123.772 | 136.078 | 96.35 |
| Other Current Assets
| 10.935 | 0.004 | 3.339 | 13.116 | 0.157 | 31.863 | -0.001 | 0.002 | 25.948 | -0.001 | 0.002 | 27.137 | 22.803 | 29.27 | 18.753 | 29.186 | 33.551 | 30.947 |
| Total Current Assets
| 149.829 | 154.268 | 142.332 | 136.346 | 161.431 | 180.158 | 237.127 | 258.936 | 277.431 | 300.797 | 328.167 | 280.214 | 318.61 | 319.817 | 527.733 | 357.068 | 478.833 | 371.586 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 31.206 | 26.133 | 26.501 | 68.194 | 54.458 | 69.451 | 67.067 | 61.868 | 51.929 | 42.923 | 51.653 | 79.473 | 84.637 | 93.748 | 86.682 | 125.091 | 124.119 | 95.103 |
| Goodwill
| 14.704 | 14.704 | 14.705 | 14.705 | 15.038 | 15.037 | 15.046 | 28.409 | 29.944 | 29.932 | 30.646 | 30.768 | 76.437 | 0 | 0 | 0 | 196.061 | 168.185 |
| Intangible Assets
| 76.754 | 78.646 | 80.04 | 84.014 | 89.756 | 88.621 | 85.392 | 110.066 | 105.254 | 110.899 | 111.241 | 131.734 | 147.912 | 0 | 0 | 0 | 166.248 | 315.767 |
| Goodwill and Intangible Assets
| 91.458 | 93.35 | 94.745 | 98.719 | 104.794 | 103.658 | 100.438 | 138.475 | 135.198 | 140.831 | 141.887 | 162.502 | 224.349 | 233.854 | 39.984 | 354.76 | 362.309 | 483.952 |
| Long Term Investments
| 0.965 | 1.146 | 4.001 | 5.639 | 2.387 | 2.356 | 16.412 | 4.247 | 2.126 | 7.499 | 4.825 | 0 | 0 | 58.89 | 37.343 | 0 | 48.156 | 0 |
| Tax Assets
| 2.712 | 3.781 | 0.452 | 1.225 | 1.328 | 4.315 | 0.806 | 6.087 | 0.284 | 3.393 | 2.497 | 4.373 | 11.006 | 10.133 | 6.178 | 2.88 | 1.803 | 5.686 |
| Other Non-Current Assets
| -0.617 | 0 | -0.002 | -0.001 | -0.001 | 0.138 | 1.477 | 4.749 | 10.398 | 0.001 | 4.03 | 39.607 | 77.248 | 0.001 | 0.001 | 43.334 | 0.001 | 44.94 |
| Total Non-Current Assets
| 125.724 | 124.41 | 125.697 | 173.776 | 162.966 | 179.918 | 186.2 | 215.426 | 199.935 | 194.647 | 204.892 | 285.955 | 397.24 | 396.626 | 170.188 | 526.065 | 536.388 | 629.681 |
| Total Assets
| 275.553 | 278.678 | 268.031 | 269.192 | 324.396 | 360.076 | 423.326 | 474.359 | 477.366 | 495.445 | 533.059 | 566.172 | 715.85 | 716.443 | 697.921 | 883.133 | 1,015.221 | 1,001.267 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 34.094 | 36.694 | 31.113 | 34.777 | 63.719 | 67.888 | 87.911 | 70.993 | 63.012 | 56.985 | 64.31 | 110.551 | 90.309 | 90.911 | 51.91 | 106.29 | 122.081 | 111.819 |
| Short Term Debt
| 4.271 | 4.343 | 3.43 | 20.31 | 63.225 | 79.013 | 49.036 | 46.186 | 15.325 | 33.433 | 14.99 | 564.016 | 608.826 | 536.182 | 77.532 | 560.484 | 94.067 | 58.961 |
| Tax Payables
| 0.416 | 21.362 | 24.629 | 32.467 | 46.032 | 55.275 | 72.537 | 64.864 | 67.482 | 55.672 | 72.518 | 100.092 | 20.711 | 20.225 | 0.772 | 20.298 | 25.49 | 2.871 |
| Deferred Revenue
| 0.416 | 2.416 | 27.778 | 49.976 | 56.287 | 60.649 | 79.819 | 72.234 | 74.133 | 65.595 | 80.285 | 126.23 | 24.11 | 71.774 | 118.254 | 22.289 | 26.549 | 3.178 |
| Other Current Liabilities
| 23.929 | 32.101 | 5.202 | 5.723 | 10.689 | 9.143 | 10.228 | 17.012 | 31.199 | 21.508 | 22.455 | 1.787 | 92.935 | 74.888 | 66.87 | 102.979 | 113.957 | 85.356 |
| Total Current Liabilities
| 62.71 | 75.554 | 67.523 | 110.786 | 193.92 | 216.693 | 226.994 | 206.425 | 183.669 | 177.521 | 182.04 | 802.584 | 816.18 | 773.755 | 314.566 | 792.042 | 356.654 | 259.314 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2.538 | 2.218 | 2.546 | 65.352 | 9.689 | 11.812 | 13.339 | 4.082 | 2.827 | 2.202 | 2.353 | 3.375 | 3.894 | 9.365 | 506.734 | 17.725 | 469.448 | 464.648 |
| Deferred Revenue Non-Current
| 1.176 | 1.264 | 1.367 | 1.471 | 1.807 | 1.835 | 2.028 | 2.021 | 2.249 | 2.465 | 2.788 | 3.145 | 32.492 | 32.54 | 25.851 | 9.898 | 9.556 | -402.611 |
| Deferred Tax Liabilities Non-Current
| 0.145 | 0.139 | 15.965 | 17.879 | 16.424 | 19.652 | 9.832 | 15.493 | 24.564 | 38.768 | 40.731 | 40.88 | 47.422 | 49.707 | 4.784 | 51.571 | 58.763 | 108.743 |
| Other Non-Current Liabilities
| 5.636 | 4.563 | 6.698 | 7.356 | 8.819 | 6.737 | 7.258 | 7.813 | 59.723 | 75.305 | 83.762 | 15.19 | 13.54 | 36.844 | 13.806 | 1.111 | 1.236 | 413.703 |
| Total Non-Current Liabilities
| 9.495 | 8.184 | 26.576 | 92.058 | 36.739 | 40.036 | 32.457 | 29.409 | 89.363 | 118.74 | 129.634 | 62.59 | 97.348 | 128.456 | 551.175 | 80.305 | 539.003 | 584.483 |
| Total Liabilities
| 72.205 | 83.738 | 94.099 | 202.844 | 230.659 | 256.729 | 259.451 | 235.834 | 273.032 | 296.261 | 311.674 | 865.174 | 913.528 | 902.211 | 865.741 | 872.347 | 895.657 | 843.797 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 25.354 | 26.458 | 53.548 | 52.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 156.786 | 156.786 | 156.729 | 62.578 | 89.396 | 56.677 | 56.673 | 56.661 | 53.031 | 52.973 | 52.972 | 6.811 | 6.398 | 6.265 | 5.02 | 5.02 | 5.02 | 5.02 |
| Retained Earnings
| 8.732 | -0.945 | 5.564 | -52.548 | -40.358 | -110.541 | -49.662 | -254.101 | -256.771 | -263.3 | -243.878 | -438.363 | -54.655 | -314.259 | -268.037 | -89.117 | 0.609 | 12.103 |
| Accumulated Other Comprehensive Income/Loss
| -8.746 | -25.354 | -26.458 | -53.548 | -52.86 | -171.917 | -174.335 | -159.842 | -167.426 | -173.685 | -177.536 | -163.673 | -151.442 | -148.797 | -102.601 | -129.91 | -124.894 | -112.199 |
| Other Total Stockholders Equity
| 46.482 | 38.766 | 11.307 | 55.99 | 44.476 | 327.527 | 328.999 | 590.222 | 563.712 | 572.5 | 579.921 | 288.422 | -6.609 | 261.582 | 188.078 | 214.952 | 229.197 | 241.493 |
| Total Shareholders Equity
| 203.254 | 194.607 | 173.6 | 66.02 | 93.514 | 101.746 | 161.675 | 232.94 | 192.546 | 188.488 | 211.479 | -306.803 | -206.308 | -195.209 | -177.54 | 0.945 | 109.932 | 146.417 |
| Total Equity
| 203.348 | 194.94 | 173.932 | 66.348 | 93.737 | 103.347 | 163.875 | 238.525 | 204.334 | 199.184 | 221.385 | -299.002 | -197.678 | -185.768 | -167.82 | 10.786 | 119.564 | 157.47 |
| Total Liabilities & Shareholders Equity
| 275.553 | 278.678 | 268.031 | 269.192 | 324.396 | 360.076 | 423.326 | 474.359 | 477.366 | 495.445 | 533.059 | 566.172 | 715.85 | 716.443 | 697.921 | 883.133 | 1,015.221 | 1,001.267 |