Marie Brizard Wine & Spirits SA
EPA:MBWS.PA
3.92 (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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 23.929 | 5.28 | 32.101 | 27.705 | 5.202 | 4.757 | 5.723 | 8.256 | 10.689 | 7.818 | 9.143 | 62.382 | 10.228 | 9.03 | 17.012 | 16.538 | 31.199 | 27.319 | 21.508 | 25.345 | 22.455 | 1.674 | 1.787 | 70.699 | 92.935 | 78.775 | 74.888 | 42.27 | 66.87 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |