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MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Balance Sheet

EPA:MBWS - Euronext Paris - Matif - FR0000060873 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
MBWS.PA Cash ChartMBWS.PA Cash over time chart
29.54M47.41M54.09M41.56M26.19M
Cash Equivalents
MBWS.PA Cash Equivalents ChartMBWS.PA Cash Equivalents over time chart
15.60M81.00K74.00K513.00K3.00K
Receivables
MBWS.PA Receivables ChartMBWS.PA Receivables over time chart
51.39M52.16M47.69M36.54M73.30M
Inventories
MBWS.PA Inventories ChartMBWS.PA Inventories over time chart
51.55M51.93M35.09M37.81M53.99M
Other Current Assets
MBWS.PA Other Current Assets ChartMBWS.PA Other Current Assets over time chart
1.76M2.68M5.38M19.92M7.95M
Total Current Assets
MBWS.PA Total Current Assets ChartMBWS.PA Total Current Assets over time chart
149.83M154.27M142.33M136.35M161.43M
 
Non-Current Assets
PPE Net
MBWS.PA PPE Net ChartMBWS.PA PPE Net over time chart
31.21M26.93M27.18M28.11M56.18M
Investments And Advances
MBWS.PA Investments And Advances ChartMBWS.PA Investments And Advances over time chart
965.00K1.15M4.00M5.64M2.37M
Goodwill
MBWS.PA Goodwill ChartMBWS.PA Goodwill over time chart
14.70M14.70M14.70M14.70M15.04M
Intangibles
MBWS.PA Intangibles ChartMBWS.PA Intangibles over time chart
76.14M77.85M79.36M83.17M88.03M
Other Non-Current Assets
MBWS.PA Other Non-Current Assets ChartMBWS.PA Other Non-Current Assets over time chart
2.71M3.78M452.00K1.23M1.33M
Total Non-Current Assets
MBWS.PA Total Non-Current Assets ChartMBWS.PA Total Non-Current Assets over time chart
125.72M124.41M125.70M132.85M162.97M
 
TOTAL ASSETS
MBWS.PA TOTAL ASSETS ChartMBWS.PA TOTAL ASSETS over time chart
275.55M278.68M268.03M269.19M324.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
MBWS.PA Short Term Debt ChartMBWS.PA Short Term Debt over time chart
3.62M3.70M2.54M5.29M57.41M
Current Portion Of LT Debt.
MBWS.PA Current Portion Of LT Debt. ChartMBWS.PA Current Portion Of LT Debt. over time chart
656.00K641.00K888.00K15.02M5.81M
Accrued Expenses
MBWS.PA Accrued Expenses ChartMBWS.PA Accrued Expenses over time chart
15.22M19.43M24.49M26.80M45.55M
Accounts Payable
MBWS.PA Accounts Payable ChartMBWS.PA Accounts Payable over time chart
34.09M36.69M31.11M34.78M63.72M
Other Current Liabilities
MBWS.PA Other Current Liabilities ChartMBWS.PA Other Current Liabilities over time chart
9.12M15.09M8.49M28.90M21.43M
Total Current Liabilities
MBWS.PA Total Current Liabilities ChartMBWS.PA Total Current Liabilities over time chart
62.71M75.55M67.52M110.79M193.92M
 
Non-Current Liabilities
Long Term Debt
MBWS.PA Long Term Debt ChartMBWS.PA Long Term Debt over time chart
2.54M2.22M2.55M65.35M9.69M
Deferred Taxes/Income
MBWS.PA Deferred Taxes/Income ChartMBWS.PA Deferred Taxes/Income over time chart
145.00K139.00K15.96M17.88M16.42M
Other Non-Current Liabilities
MBWS.PA Other Non-Current Liabilities ChartMBWS.PA Other Non-Current Liabilities over time chart
6.81M5.83M8.06M8.83M10.63M
Total Non-Current Liabilities
MBWS.PA Total Non-Current Liabilities ChartMBWS.PA Total Non-Current Liabilities over time chart
9.59M8.52M26.91M92.39M36.96M
 
TOTAL LIABILITIES
MBWS.PA TOTAL LIABILITIES ChartMBWS.PA TOTAL LIABILITIES over time chart
72.30M84.07M94.43M203.17M230.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MBWS.PA Retained Earnings ChartMBWS.PA Retained Earnings over time chart
-8.55M-17.43M-36.76M-42.68M-30.83M
Additional Paid In Capital
MBWS.PA Additional Paid In Capital ChartMBWS.PA Additional Paid In Capital over time chart
72.81M72.81M72.75M66.71M66.71M
Minority Interest
MBWS.PA Minority Interest ChartMBWS.PA Minority Interest over time chart
94.00K333.00K332.00K328.00K223.00K
Common Shares
MBWS.PA Common Shares ChartMBWS.PA Common Shares over time chart
156.79M156.79M156.73M62.58M89.40M
Treasury Stock
MBWS.PA Treasury Stock ChartMBWS.PA Treasury Stock over time chart
-9.65M-9.64M-9.74M-9.72M-9.73M
Other Shareholders' Equity
MBWS.PA Other Shareholders' Equity ChartMBWS.PA Other Shareholders' Equity over time chart
-8.14M-7.92M-9.38M-10.87M-22.03M
Shares Outstanding
MBWS.PA Shares Outstanding ChartMBWS.PA Shares Outstanding over time chart
111.87M111.88M111.80M46.58M46.60M
Tangible Book Value per Share
MBWS.PA Tangible Book Value per Share ChartMBWS.PA Tangible Book Value per Share over time chart
1.000.910.71-0.68-0.21
Total Shareholders' Equity
MBWS.PA Total Shareholders' Equity ChartMBWS.PA Total Shareholders' Equity over time chart
203.25M194.61M173.60M66.02M93.51M
 
TOTAL LIABILITIES AND EQUITY
MBWS.PA TOTAL LIABILITIES AND EQUITY ChartMBWS.PA TOTAL LIABILITIES AND EQUITY over time chart
275.55M278.68M268.03M269.19M324.40M
 
Statistics
Debt/Equity
MBWS.PA Debt/Equity ChartMBWS.PA Debt/Equity over time chart
0.030.030.031.070.72
Current Ratio
MBWS.PA Current Ratio ChartMBWS.PA Current Ratio over time chart
2.392.042.111.230.83
Return On Assets (ROA)
MBWS.PA Return On Assets (ROA) ChartMBWS.PA Return On Assets (ROA) over time chart
3.17%-0.34%2.08%-14.29%-20.32%
Return On Equity (ROE)
MBWS.PA Return On Equity (ROE) ChartMBWS.PA Return On Equity (ROE) over time chart
4.30%-0.49%3.21%-58.26%-70.50%
Return On Invested Capital (ROIC)
MBWS.PA Return On Invested Capital (ROIC) ChartMBWS.PA Return On Invested Capital (ROIC) over time chart
3.11%2.83%1.10%0.53%N/A
Return On Invested Capital Ex Cash (ROICexc)
MBWS.PA Return On Invested Capital Ex Cash (ROICexc) ChartMBWS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.35%2.83%1.10%0.53%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MBWS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMBWS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.12%5.12%2.04%1.32%N/A

All data in EUR , ROIC based on taxRate of 0.17

Charts

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