Marie Brizard Wine & Spirits SA (EPA:MBWS)
France
· Delayed Price · Currency is EUR 2.780
+0.020 (0.72%)
Apr 28, 2026, 5:35 PM CET
EPA:MBWS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52.04 | 56.06 | 45.13 | 47.5 | 54.17 | Upgrade
|
| Cash & Short-Term Investments | 52.04 | 56.06 | 45.13 | 47.5 | 54.17 | Upgrade
|
| Cash Growth | -7.17% | 24.21% | -4.97% | -12.32% | 28.30% | Upgrade
|
| Accounts Receivable | 36.67 | 34.81 | 41 | 43.52 | 35.89 | Upgrade
|
| Other Receivables | 0.53 | 0.28 | 1.22 | 8.64 | 11.8 | Upgrade
|
| Receivables | 37.2 | 35.09 | 42.22 | 52.16 | 47.69 | Upgrade
|
| Inventory | 52.76 | 48.56 | 51.55 | 51.93 | 35.09 | Upgrade
|
| Other Current Assets | 12.75 | 11.4 | 10.94 | 2.68 | 5.38 | Upgrade
|
| Total Current Assets | 154.75 | 151.11 | 149.83 | 154.27 | 142.33 | Upgrade
|
| Property, Plant & Equipment | 38.48 | 35.51 | 31.21 | 26.93 | 27.18 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | Upgrade
|
| Other Intangible Assets | 74.61 | 74.36 | 76.14 | 77.85 | 79.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.22 | 2.4 | 2.71 | 3.78 | 4.37 | Upgrade
|
| Other Long-Term Assets | 0.94 | 0.94 | 0.95 | 1.14 | 3.99 | Upgrade
|
| Total Assets | 286.72 | 279.03 | 275.55 | 278.68 | 271.95 | Upgrade
|
| Accounts Payable | 25.16 | 27.94 | 34.1 | 36.69 | 31.11 | Upgrade
|
| Accrued Expenses | - | 16.81 | 17.42 | 23.86 | 26.21 | Upgrade
|
| Short-Term Debt | 3.68 | 3.65 | 3.62 | 3.7 | 2.54 | Upgrade
|
| Current Portion of Long-Term Debt | 0.88 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Leases | - | 0.81 | 0.66 | 0.64 | 0.89 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.41 | 0.42 | 1.93 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.11 | 0.14 | 0.25 | Upgrade
|
| Other Current Liabilities | 23.21 | 6.02 | 6.4 | 8.59 | 6.39 | Upgrade
|
| Total Current Liabilities | 53.28 | 55.68 | 62.71 | 75.55 | 67.52 | Upgrade
|
| Long-Term Debt | 2.21 | 0.51 | 0 | 0 | 0 | Upgrade
|
| Long-Term Leases | - | 2.68 | 2.54 | 2.22 | 2.55 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.09 | 1.18 | 1.26 | 1.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.42 | 1.49 | 1.5 | 1.77 | 2.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.15 | 0.15 | 0.14 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 8.02 | 3.73 | 4.14 | 2.79 | 4.48 | Upgrade
|
| Total Liabilities | 65.04 | 65.34 | 72.21 | 83.74 | 78.33 | Upgrade
|
| Common Stock | 156.79 | 156.79 | 156.79 | 156.79 | 156.73 | Upgrade
|
| Additional Paid-In Capital | 72.82 | 72.82 | 72.82 | 72.82 | 72.75 | Upgrade
|
| Retained Earnings | 9.14 | 9.65 | 8.73 | -0.95 | 5.56 | Upgrade
|
| Treasury Stock | - | -9.59 | -9.65 | -9.64 | -9.74 | Upgrade
|
| Comprehensive Income & Other | -17.23 | -16.08 | -25.43 | -24.41 | -32.02 | Upgrade
|
| Total Common Equity | 221.51 | 213.58 | 203.25 | 194.61 | 193.28 | Upgrade
|
| Minority Interest | 0.16 | 0.11 | 0.09 | 0.33 | 0.33 | Upgrade
|
| Shareholders' Equity | 221.67 | 213.69 | 203.35 | 194.94 | 193.61 | Upgrade
|
| Total Liabilities & Equity | 286.72 | 279.03 | 275.55 | 278.68 | 271.95 | Upgrade
|
| Total Debt | 6.77 | 7.66 | 6.81 | 6.56 | 5.98 | Upgrade
|
| Net Cash (Debt) | 45.27 | 48.4 | 38.32 | 40.93 | 48.19 | Upgrade
|
| Net Cash Growth | -6.48% | 26.29% | -6.38% | -15.06% | - | Upgrade
|
| Net Cash Per Share | 0.40 | 0.43 | 0.34 | 0.37 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 111.86 | 111.89 | 111.87 | 111.88 | 111.91 | Upgrade
|
| Total Common Shares Outstanding | 111.86 | 111.89 | 111.87 | 111.88 | 111.91 | Upgrade
|
| Working Capital | 101.47 | 95.43 | 87.12 | 78.71 | 74.81 | Upgrade
|
| Book Value Per Share | 1.98 | 1.91 | 1.82 | 1.74 | 1.73 | Upgrade
|
| Tangible Book Value | 132.2 | 124.52 | 112.41 | 102.06 | 99.22 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.11 | 1.00 | 0.91 | 0.89 | Upgrade
|
| Land | - | 5.77 | 5.91 | 6.69 | 5.54 | Upgrade
|
| Buildings | - | 36.42 | 35.22 | 34.35 | 34.09 | Upgrade
|
| Machinery | - | 56.93 | 51.28 | 49.14 | 47.06 | Upgrade
|
| Construction In Progress | - | 0.92 | 2 | 1.72 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.