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JACQUES BOGART (JBOG.PA) Stock Balance Sheet

EPA:JBOG - Euronext Paris - Matif - FR0012872141 - Common Stock - Currency: EUR

5.05  -0.15 (-2.88%)

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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
JBOG.PA Cash ChartJBOG.PA Cash over time chart
43.20M53.20M69.25M93.25M88.26M
Cash Equivalents
JBOG.PA Cash Equivalents ChartJBOG.PA Cash Equivalents over time chart
N/AN/A0.000.000.00
Marketable Securities
JBOG.PA Marketable Securities ChartJBOG.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
JBOG.PA Receivables ChartJBOG.PA Receivables over time chart
27.58M26.25M24.18M23.46M22.50M
Inventories
JBOG.PA Inventories ChartJBOG.PA Inventories over time chart
114.97M110.60M104.12M102.62M86.88M
Other Current Assets
JBOG.PA Other Current Assets ChartJBOG.PA Other Current Assets over time chart
8.49M8.69M8.79M10.28M6.51M
Total Current Assets
JBOG.PA Total Current Assets ChartJBOG.PA Total Current Assets over time chart
194.24M198.75M206.33M229.62M204.15M
 
Non-Current Assets
PPE Net
JBOG.PA PPE Net ChartJBOG.PA PPE Net over time chart
148.67M126.57M148.43M165.50M137.84M
Investments And Advances
JBOG.PA Investments And Advances ChartJBOG.PA Investments And Advances over time chart
3.80M3.63M4.29M3.51M2.21M
Goodwill
JBOG.PA Goodwill ChartJBOG.PA Goodwill over time chart
35.60M32.91M32.77M31.99M30.18M
Intangibles
JBOG.PA Intangibles ChartJBOG.PA Intangibles over time chart
7.59M7.45M7.58M7.09M7.74M
Other Non-Current Assets
JBOG.PA Other Non-Current Assets ChartJBOG.PA Other Non-Current Assets over time chart
8.68M8.84M8.38M6.87M6.15M
Total Non-Current Assets
JBOG.PA Total Non-Current Assets ChartJBOG.PA Total Non-Current Assets over time chart
204.44M179.51M201.54M217.38M184.19M
 
TOTAL ASSETS
JBOG.PA TOTAL ASSETS ChartJBOG.PA TOTAL ASSETS over time chart
398.69M378.26M407.88M447.00M388.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
JBOG.PA Short Term Debt ChartJBOG.PA Short Term Debt over time chart
11.14M10.41M8.98M9.51M11.85M
Current Portion Of LT Debt.
JBOG.PA Current Portion Of LT Debt. ChartJBOG.PA Current Portion Of LT Debt. over time chart
41.21M36.52M33.68M55.79M58.75M
Accrued Expenses
JBOG.PA Accrued Expenses ChartJBOG.PA Accrued Expenses over time chart
19.50M21.33M32.96M36.76M31.59M
Accounts Payable
JBOG.PA Accounts Payable ChartJBOG.PA Accounts Payable over time chart
73.14M65.79M65.06M73.97M49.99M
Other Current Liabilities
JBOG.PA Other Current Liabilities ChartJBOG.PA Other Current Liabilities over time chart
10.41M12.76M11.23M9.53M11.49M
Total Current Liabilities
JBOG.PA Total Current Liabilities ChartJBOG.PA Total Current Liabilities over time chart
155.40M146.80M151.92M185.56M163.68M
 
Non-Current Liabilities
Long Term Debt
JBOG.PA Long Term Debt ChartJBOG.PA Long Term Debt over time chart
159.46M144.98M166.52M161.33M122.34M
Deferred Taxes/Income
JBOG.PA Deferred Taxes/Income ChartJBOG.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
JBOG.PA Other Non-Current Liabilities ChartJBOG.PA Other Non-Current Liabilities over time chart
1.96M2.17M2.24M2.92M3.12M
Total Non-Current Liabilities
JBOG.PA Total Non-Current Liabilities ChartJBOG.PA Total Non-Current Liabilities over time chart
161.66M147.16M168.76M164.25M125.46M
 
TOTAL LIABILITIES
JBOG.PA TOTAL LIABILITIES ChartJBOG.PA TOTAL LIABILITIES over time chart
317.05M293.96M320.68M349.81M289.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JBOG.PA Retained Earnings ChartJBOG.PA Retained Earnings over time chart
80.44M83.11M86.00M95.99M98.01M
Minority Interest
JBOG.PA Minority Interest ChartJBOG.PA Minority Interest over time chart
231.00KN/AN/AN/A0.00
Common Shares
JBOG.PA Common Shares ChartJBOG.PA Common Shares over time chart
1.20M1.20M1.20M1.20M1.20M
Shares Outstanding
JBOG.PA Shares Outstanding ChartJBOG.PA Shares Outstanding over time chart
14.65M14.67M14.73M14.81M14.95M
Tangible Book Value per Share
JBOG.PA Tangible Book Value per Share ChartJBOG.PA Tangible Book Value per Share over time chart
2.623.003.183.924.10
Total Shareholders' Equity
JBOG.PA Total Shareholders' Equity ChartJBOG.PA Total Shareholders' Equity over time chart
81.63M84.30M87.20M97.19M99.21M
 
TOTAL LIABILITIES AND EQUITY
JBOG.PA TOTAL LIABILITIES AND EQUITY ChartJBOG.PA TOTAL LIABILITIES AND EQUITY over time chart
398.69M378.26M407.88M447.00M388.35M
 
Statistics
Debt/Equity
JBOG.PA Debt/Equity ChartJBOG.PA Debt/Equity over time chart
2.091.842.011.761.35
Current Ratio
JBOG.PA Current Ratio ChartJBOG.PA Current Ratio over time chart
1.251.351.361.241.25
Return On Assets (ROA)
JBOG.PA Return On Assets (ROA) ChartJBOG.PA Return On Assets (ROA) over time chart
-0.11%1.00%-2.56%0.17%0.60%
Return On Equity (ROE)
JBOG.PA Return On Equity (ROE) ChartJBOG.PA Return On Equity (ROE) over time chart
-0.54%4.48%-11.96%0.78%2.36%
Return On Invested Capital (ROIC)
JBOG.PA Return On Invested Capital (ROIC) ChartJBOG.PA Return On Invested Capital (ROIC) over time chart
4.63%6.20%0.97%2.52%4.11%
Return On Invested Capital Ex Cash (ROICexc)
JBOG.PA Return On Invested Capital Ex Cash (ROICexc) ChartJBOG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.63%6.20%0.97%2.52%4.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JBOG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJBOG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.58%7.44%1.15%2.94%4.89%

All data in EUR , ROIC based on taxRate of 0.27

Charts

JBOG.PA Balance Sheet Over Time ChartJBOG.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
JBOG.PA Balance Sheet - Short Vs Long Term ChartJBOG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M