Marie Brizard Wine & Spirits SA (MBWS.PA) - Quarterly Balance Statement

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MBWS.PA
Financials

3.87 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	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	47.078	45.132	44.892	47.495	53.397	54.169	52.605	42.075	38.468	26.193	31.794	21.832	42.221	59.731	57.657	49.928	78.611	89.112	68.995	77.184	25.229	36.47	50.777	28.175	13.165	30.492	22.622	31.363	14.349	8.967
Short Term Investments Numbers are in millions	-0.947	0	-0.001	0	-0.001	-0.002	-0.001	0.146	-0.001	-0.001	0	0.007	0	30.027	-1.809	-4.396	0.262	0.437	-2.196	-5.88	-0.008	0.647	0.586	0	-26.508	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.078	45.132	44.892	47.495	53.397	54.169	52.605	42.075	38.468	26.193	31.794	21.832	42.221	59.731	57.657	49.928	78.611	89.112	68.995	77.184	25.229	36.47	50.777	28.175	13.165	30.492	22.622	31.363	14.349	8.967
Net Receivables Numbers are in millions	50.444	42.216	48.405	54.835	36.321	35.891	25.997	20.813	62.989	73.299	50.072	61.905	53.591	107.962	79.029	133.075	90.487	90.589	96.795	153.519	135.023	191.499	167.879	0	125.071	184.291	153.653	173.318	432.912	427.389
Inventory Numbers are in millions	55.856	51.546	56.519	51.934	46.116	35.094	39.094	37.811	59.532	53.991	69.982	64.558	77.369	69.435	72.858	75.931	73.405	71.782	80.831	70.095	92.848	100.196	98.314	89.6	96.662	81.024	94.988	85.866	58.265	72.624
Other Current Assets Numbers are in millions	0.329	10.935	0.281	0.004	0.001	17.178	0.001	35.647	-0.001	0.157	81.646	31.994	41.658	-0.001	29.948	0.002	30.064	25.948	27.024	-0.001	25.72	0.002	0.002	162.439	28.541	22.803	22.613	29.27	19.812	18.753
Total Current Assets Numbers are in millions	153.707	149.829	152.118	154.268	145.504	142.332	137.611	136.346	160.988	161.431	183.422	180.158	214.839	237.127	239.492	258.936	272.567	277.431	273.645	300.797	278.82	328.167	316.972	280.214	263.439	318.61	293.876	319.817	525.338	527.733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.847	31.206	25.914	26.133	26.358	26.501	26.63	68.194	50.245	54.458	84.273	69.451	70.74	67.067	71.413	61.868	53.901	51.929	43.146	42.923	48.302	51.653	75.144	79.473	80.494	84.637	90.839	93.748	67.564	86.682
Goodwill Numbers are in millions	14.704	14.704	14.704	14.704	14.705	14.705	14.705	14.705	15.024	15.038	15.041	15.037	15.031	15.046	28.58	28.409	29.73	29.944	30.039	29.932	30.642	30.646	30.384	30.768	0	76.437	0	0	0	0
Intangible Assets Numbers are in millions	74.445	76.754	77.924	78.646	79.315	80.04	82.991	84.014	88.409	89.756	89.773	88.621	87.375	85.392	111.194	110.066	105.184	105.254	111.12	110.899	111.375	111.241	113.777	131.734	0	147.912	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	89.149	91.458	92.628	93.35	94.02	94.745	97.696	98.719	103.433	104.794	104.814	103.658	102.406	100.438	139.774	138.475	134.914	135.198	141.159	140.831	142.017	141.887	144.161	162.502	217.616	224.349	230.413	233.854	39.762	39.984
Long Term Investments Numbers are in millions	0.958	0.965	1.007	1.146	1.148	4.001	4.84	5.639	2.003	2.387	2.02	2.071	2.449	16.285	6.559	8.999	5.369	2.126	4.127	7.499	2.225	4.825	6.061	0	76.045	0	0	58.89	0	37.343
Tax Assets Numbers are in millions	-0.947	2.712	4.008	3.781	1.026	0.452	1.573	1.225	1.259	1.328	4.505	4.315	0	0.806	5.535	6.087	0.405	0.284	2.998	3.393	2.513	2.497	3.025	4.373	10.889	11.006	10.002	10.133	7.827	6.178
Other Non-Current Assets Numbers are in millions	2.858	-0.617	-0.001	0	-0.001	-0.002	-0.001	-0.001	-0.001	-0.001	0.005	0.423	0.085	1.604	0.001	-0.003	2.423	10.398	0.001	0.001	0.001	4.03	4.18	39.607	-0.001	77.248	77.399	0.001	38.198	0.001
Total Non-Current Assets Numbers are in millions	125.812	125.724	123.556	124.41	122.551	125.697	130.738	173.776	156.939	162.966	195.617	179.918	175.68	186.2	223.282	215.426	197.012	199.935	191.431	194.647	195.058	204.892	232.571	285.955	385.043	397.24	408.653	396.626	153.351	170.188
Total Assets Numbers are in millions	279.519	275.553	275.676	278.678	268.056	268.031	268.35	269.192	317.926	324.396	379.038	360.076	390.519	423.326	462.775	474.359	469.577	477.366	465.078	495.445	473.877	533.059	549.544	566.172	648.482	715.85	702.529	716.443	678.689	697.921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.056	34.094	38.344	36.694	31.86	31.113	32.157	34.777	49.874	63.719	64.728	67.888	84.756	87.911	73.449	70.993	71.206	63.012	58.636	56.985	55.593	64.31	67.467	110.551	99.48	90.309	80.551	90.911	46.095	51.91
Short Term Debt Numbers are in millions	3.968	4.271	4.3	4.343	3.806	3.43	3.424	20.31	21.237	63.225	66.06	79.013	79.785	49.036	54.242	46.186	15.512	15.325	28.761	33.433	19.19	14.99	120.961	564.016	582.748	608.826	549.258	536.182	39.763	77.532
Tax Payables Numbers are in millions	0	0.416	15.216	21.362	17.076	24.629	24.349	32.467	39.341	46.032	44.513	55.275	0	72.537	54.598	64.864	57.75	67.482	44.046	55.672	39.423	72.518	52.595	100.092	20.855	20.711	20.19	20.225	0.816	0.772
Deferred Revenue Numbers are in millions	0	0.416	19.879	2.416	1.181	27.778	29.46	49.976	47.296	56.287	53.34	60.649	0	79.819	60.013	72.234	65.173	74.133	49.043	65.595	43.775	80.285	91.309	126.23	74.576	24.11	65.652	71.774	195.034	118.254
Other Current Liabilities Numbers are in millions	21.298	-10.581	-48.28	-25.955	-21.231	-50.54	-51.749	-61.521	-80.959	-99.062	-101.423	-114.02	-22.374	-150.22	-119.017	-118.845	-112.418	-99.295	-75.363	-91.149	-69.671	-114.373	-118.388	-208.856	-49.636	-18.085	-21.966	-36.248	-4.641	14.188
Total Current Liabilities Numbers are in millions	59.322	62.71	67.803	75.554	64.552	67.523	69.798	110.786	126.663	193.92	191.946	216.693	226.923	226.994	196.734	206.425	168.429	183.669	163.759	177.521	143.903	182.04	281.411	802.584	827.503	816.18	774.236	773.755	323.162	314.566
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.126	2.538	2.079	2.218	2.246	2.546	2.915	65.352	70.066	9.689	23.115	11.812	14.129	13.339	5.133	4.082	45.566	2.827	1.497	2.202	2.753	2.353	2.799	3.375	3.727	3.894	8.88	9.365	491.798	506.734
Deferred Revenue Non-Current Numbers are in millions	0	1.176	1.214	1.264	1.316	1.367	1.419	1.471	1.742	1.807	1.698	1.835	0	2.028	2.142	2.021	2.133	2.249	2.33	2.465	2.99	2.788	2.978	3.145	11.153	32.492	32.826	32.54	25.846	25.851
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.145	0.179	0.139	16.29	15.965	18.188	17.879	16.903	16.424	19.777	19.652	0	9.832	14.323	15.493	22.204	24.564	37.859	38.768	39.312	40.731	41.101	40.88	46.417	47.422	48.754	49.707	5.202	4.784
Other Non-Current Liabilities Numbers are in millions	6.925	5.636	4.682	4.563	5.004	6.698	7.46	7.356	10.173	8.819	6.534	6.737	19.18	7.258	8.397	7.813	9.981	59.723	63.108	75.305	72.414	83.762	74.746	15.19	3.108	13.54	13.376	36.844	30.454	13.806
Total Non-Current Liabilities Numbers are in millions	10.051	9.495	8.154	8.184	24.856	26.576	29.982	92.058	98.884	36.739	51.124	40.036	33.309	32.457	29.995	29.409	79.884	89.363	104.794	118.74	117.469	129.634	121.624	62.59	64.405	97.348	103.836	128.456	553.3	551.175
Total Liabilities Numbers are in millions	69.373	72.205	75.957	83.738	89.408	94.099	99.78	202.844	225.547	230.659	243.07	256.729	260.232	259.451	226.729	235.834	248.313	273.032	268.553	296.261	261.372	311.674	403.035	865.174	891.908	913.528	878.072	902.211	876.462	865.741
Equity:
Preferred Stock Numbers are in millions	0	0	20.27	25.354	41.489	46.138	51.517	0	0	52.86	0	58.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	156.786	156.786	156.786	156.786	156.738	156.729	156.729	62.578	89.398	89.396	89.384	56.677	56.677	56.673	56.664	56.661	56.659	53.031	52.974	52.973	52.973	52.972	52.959	6.811	6.481	6.398	6.332	6.265	5.911	5.02
Retained Earnings Numbers are in millions	6.521	8.732	5.102	-0.945	2.511	5.564	1.546	-52.548	-41.897	-40.358	-0.629	-110.541	-35.598	-49.662	20.934	-254.101	-273.787	-256.771	-264.683	-263.3	-253.488	-243.878	-306.006	-438.363	-371.669	-54.655	-305.906	-314.259	-316.519	-268.037
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.469	-8.746	-20.27	-25.354	-41.489	-46.138	-51.517	-36.42	-174.236	-52.86	-177.386	-58.993	-68.528	-174.335	-153.54	-159.842	-167.082	-167.426	-175.944	-173.685	-175.089	-177.536	-162.184	-163.673	-158.973	-151.442	-152.258	-148.797	-102.475	-102.601
Other Total Stockholders Equity Numbers are in millions	63.205	46.482	37.752	38.766	19.053	11.307	9.966	92.41	218.869	44.476	223.458	155.61	175.712	328.999	309.716	590.222	595.444	563.712	572.917	572.5	577.966	579.921	553.896	288.422	272.63	-6.609	267.056	261.582	206.197	188.078
Total Shareholders Equity Numbers are in millions	210.043	203.254	199.64	194.607	178.302	173.6	168.241	66.02	92.134	93.514	134.827	101.746	128.263	161.675	233.774	232.94	211.234	192.546	185.264	188.488	202.362	211.479	138.665	-306.803	-251.531	-206.308	-184.776	-195.209	-206.886	-177.54
Total Equity Numbers are in millions	210.146	203.348	199.719	194.94	178.648	173.932	168.57	66.348	92.379	93.737	135.968	103.347	130.287	163.875	236.046	238.525	221.264	204.334	196.525	199.184	212.505	221.385	146.509	-299.002	-243.426	-197.678	-175.543	-185.768	-197.773	-167.82
Total Liabilities & Shareholders Equity Numbers are in millions	279.519	275.553	275.676	278.678	268.056	268.031	268.35	269.192	317.926	324.396	379.038	360.076	390.519	423.326	462.775	474.359	469.577	477.366	465.078	495.445	473.877	533.059	549.544	566.172	648.482	715.85	702.529	716.443	678.689	697.921

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