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BOURRELIER GROUP (ALBOU.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:ALBOU - FR0000054421 - Common Stock

44.6 EUR
+2.4 (+5.69%)
Last: 11/20/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALBOU.PA Cash ChartALBOU.PA Cash over time chart
N/A16.37M28.05M35.26M97.68M
Cash Equivalents
ALBOU.PA Cash Equivalents ChartALBOU.PA Cash Equivalents over time chart
N/A2.40K400.00200.003.90K
Marketable Securities
ALBOU.PA Marketable Securities ChartALBOU.PA Marketable Securities over time chart
N/A191.37M183.94M211.66M174.88M
Receivables
ALBOU.PA Receivables ChartALBOU.PA Receivables over time chart
9.27M32.38M30.35M34.49M22.38M
Inventories
ALBOU.PA Inventories ChartALBOU.PA Inventories over time chart
83.00M81.02M87.60M75.96M59.72M
Other Current Assets
ALBOU.PA Other Current Assets ChartALBOU.PA Other Current Assets over time chart
26.00M1.21M970.00K1.13M893.90K
Total Current Assets
ALBOU.PA Total Current Assets ChartALBOU.PA Total Current Assets over time chart
286.00M322.35M330.90M358.50M355.56M
 
Non-Current Assets
PPE Net
ALBOU.PA PPE Net ChartALBOU.PA PPE Net over time chart
205.00M172.96M186.28M138.55M117.31M
Investments And Advances
ALBOU.PA Investments And Advances ChartALBOU.PA Investments And Advances over time chart
1.60M1.59M1.60M1.59M1.60M
Goodwill
ALBOU.PA Goodwill ChartALBOU.PA Goodwill over time chart
44.00M37.92M40.77M27.25M16.95M
Intangibles
ALBOU.PA Intangibles ChartALBOU.PA Intangibles over time chart
2.85M3.32M3.36M3.75M3.86M
Other Non-Current Assets
ALBOU.PA Other Non-Current Assets ChartALBOU.PA Other Non-Current Assets over time chart
53.00M43.64M37.56M28.17M12.09M
Total Non-Current Assets
ALBOU.PA Total Non-Current Assets ChartALBOU.PA Total Non-Current Assets over time chart
307.00M259.43M269.56M199.31M151.82M
 
TOTAL ASSETS
ALBOU.PA TOTAL ASSETS ChartALBOU.PA TOTAL ASSETS over time chart
593.00M581.78M600.46M557.80M507.38M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBOU.PA Short Term Debt ChartALBOU.PA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ALBOU.PA Current Portion Of LT Debt. ChartALBOU.PA Current Portion Of LT Debt. over time chart
26.00M23.83M23.68M22.28M19.85M
Accrued Expenses
ALBOU.PA Accrued Expenses ChartALBOU.PA Accrued Expenses over time chart
N/A8.19M9.31M8.70M6.87M
Accounts Payable
ALBOU.PA Accounts Payable ChartALBOU.PA Accounts Payable over time chart
37.00M43.39M46.79M50.59M40.86M
Other Current Liabilities
ALBOU.PA Other Current Liabilities ChartALBOU.PA Other Current Liabilities over time chart
17.00M8.50M6.72M10.96M9.03M
Total Current Liabilities
ALBOU.PA Total Current Liabilities ChartALBOU.PA Total Current Liabilities over time chart
80.00M83.91M86.50M92.53M76.62M
 
Non-Current Liabilities
Long Term Debt
ALBOU.PA Long Term Debt ChartALBOU.PA Long Term Debt over time chart
138.00M112.03M130.33M94.27M83.10M
Deferred Taxes/Income
ALBOU.PA Deferred Taxes/Income ChartALBOU.PA Deferred Taxes/Income over time chart
6.32M5.16M6.15M6.45M4.55M
Other Non-Current Liabilities
ALBOU.PA Other Non-Current Liabilities ChartALBOU.PA Other Non-Current Liabilities over time chart
11.00M6.65M6.83M5.28M6.51M
Total Non-Current Liabilities
ALBOU.PA Total Non-Current Liabilities ChartALBOU.PA Total Non-Current Liabilities over time chart
156.00M128.58M148.15M110.81M99.29M
 
TOTAL LIABILITIES
ALBOU.PA TOTAL LIABILITIES ChartALBOU.PA TOTAL LIABILITIES over time chart
236.00M212.49M234.64M203.35M175.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBOU.PA Retained Earnings ChartALBOU.PA Retained Earnings over time chart
313.00M324.77M321.29M309.93M286.96M
Additional Paid In Capital
ALBOU.PA Additional Paid In Capital ChartALBOU.PA Additional Paid In Capital over time chart
13.00M13.41M13.41M13.41M13.41M
Minority Interest
ALBOU.PA Minority Interest ChartALBOU.PA Minority Interest over time chart
70.00K4.74M4.83M4.82M5.12M
Common Shares
ALBOU.PA Common Shares ChartALBOU.PA Common Shares over time chart
31.00M31.11M31.11M31.11M31.11M
Other Shareholders' Equity
ALBOU.PA Other Shareholders' Equity ChartALBOU.PA Other Shareholders' Equity over time chart
N/AN/AN/A100.00278.35M
Shares Outstanding
ALBOU.PA Shares Outstanding ChartALBOU.PA Shares Outstanding over time chart
6.22M6.22M6.22M6.22M6.22M
Tangible Book Value per Share
ALBOU.PA Tangible Book Value per Share ChartALBOU.PA Tangible Book Value per Share over time chart
49.8652.7351.7151.9949.94
Total Shareholders' Equity
ALBOU.PA Total Shareholders' Equity ChartALBOU.PA Total Shareholders' Equity over time chart
357.00M369.29M365.81M354.45M331.47M
 
TOTAL LIABILITIES AND EQUITY
ALBOU.PA TOTAL LIABILITIES AND EQUITY ChartALBOU.PA TOTAL LIABILITIES AND EQUITY over time chart
593.00M581.78M600.46M557.80M507.38M
 
Statistics
Debt/Equity
ALBOU.PA Debt/Equity ChartALBOU.PA Debt/Equity over time chart
0.390.300.360.270.25
Current Ratio
ALBOU.PA Current Ratio ChartALBOU.PA Current Ratio over time chart
3.583.843.833.874.64
Return On Assets (ROA)
ALBOU.PA Return On Assets (ROA) ChartALBOU.PA Return On Assets (ROA) over time chart
0.37%0.61%1.67%3.98%2.71%
Return On Equity (ROE)
ALBOU.PA Return On Equity (ROE) ChartALBOU.PA Return On Equity (ROE) over time chart
0.61%0.96%2.75%6.27%4.14%
Return On Invested Capital (ROIC)
ALBOU.PA Return On Invested Capital (ROIC) ChartALBOU.PA Return On Invested Capital (ROIC) over time chart
N/A0.18%1.28%2.22%2.35%
Return On Invested Capital Ex Cash (ROICexc)
ALBOU.PA Return On Invested Capital Ex Cash (ROICexc) ChartALBOU.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.30%2.00%4.07%3.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALBOU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALBOU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.34%2.31%4.63%4.31%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALBOU.PA Balance Sheet Over Time ChartALBOU.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALBOU.PA Balance Sheet - Short Vs Long Term ChartALBOU.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M