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BOURRELIER GROUP (ALBOU.PA) Stock Balance Sheet

EPA:ALBOU - Euronext Paris - Matif - FR0000054421 - Common Stock - Currency: EUR

47.4  -2.6 (-5.2%)

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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
ALBOU.PA Cash ChartALBOU.PA Cash over time chart
16.37M28.05M35.26M97.68M121.23M
Cash Equivalents
ALBOU.PA Cash Equivalents ChartALBOU.PA Cash Equivalents over time chart
2.40K400.00200.003.90K0.00
Marketable Securities
ALBOU.PA Marketable Securities ChartALBOU.PA Marketable Securities over time chart
191.37M183.94M211.66M174.88M126.40M
Receivables
ALBOU.PA Receivables ChartALBOU.PA Receivables over time chart
32.38M30.35M34.49M22.38M13.67M
Inventories
ALBOU.PA Inventories ChartALBOU.PA Inventories over time chart
81.02M87.60M75.96M59.72M60.68M
Other Current Assets
ALBOU.PA Other Current Assets ChartALBOU.PA Other Current Assets over time chart
1.21M970.00K1.13M893.90K800.60K
Total Current Assets
ALBOU.PA Total Current Assets ChartALBOU.PA Total Current Assets over time chart
322.35M330.90M358.50M355.56M322.78M
 
Non-Current Assets
PPE Net
ALBOU.PA PPE Net ChartALBOU.PA PPE Net over time chart
172.96M186.28M138.55M117.31M133.81M
Investments And Advances
ALBOU.PA Investments And Advances ChartALBOU.PA Investments And Advances over time chart
1.59M1.60M1.59M1.60M1.66M
Goodwill
ALBOU.PA Goodwill ChartALBOU.PA Goodwill over time chart
37.92M40.77M27.25M16.95M15.19M
Intangibles
ALBOU.PA Intangibles ChartALBOU.PA Intangibles over time chart
3.32M3.36M3.75M3.86M3.69M
Other Non-Current Assets
ALBOU.PA Other Non-Current Assets ChartALBOU.PA Other Non-Current Assets over time chart
43.64M37.56M28.17M12.09M6.69M
Total Non-Current Assets
ALBOU.PA Total Non-Current Assets ChartALBOU.PA Total Non-Current Assets over time chart
259.43M269.56M199.31M151.82M161.04M
 
TOTAL ASSETS
ALBOU.PA TOTAL ASSETS ChartALBOU.PA TOTAL ASSETS over time chart
581.78M600.46M557.80M507.38M483.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBOU.PA Short Term Debt ChartALBOU.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALBOU.PA Current Portion Of LT Debt. ChartALBOU.PA Current Portion Of LT Debt. over time chart
23.83M23.68M22.28M19.85M21.14M
Accrued Expenses
ALBOU.PA Accrued Expenses ChartALBOU.PA Accrued Expenses over time chart
8.19M9.31M8.70M6.87M4.44M
Accounts Payable
ALBOU.PA Accounts Payable ChartALBOU.PA Accounts Payable over time chart
43.39M46.79M50.59M40.86M30.11M
Other Current Liabilities
ALBOU.PA Other Current Liabilities ChartALBOU.PA Other Current Liabilities over time chart
8.50M6.72M10.96M9.03M1.40M
Total Current Liabilities
ALBOU.PA Total Current Liabilities ChartALBOU.PA Total Current Liabilities over time chart
83.91M86.50M92.53M76.62M57.09M
 
Non-Current Liabilities
Long Term Debt
ALBOU.PA Long Term Debt ChartALBOU.PA Long Term Debt over time chart
112.03M130.33M94.27M83.10M101.95M
Deferred Taxes/Income
ALBOU.PA Deferred Taxes/Income ChartALBOU.PA Deferred Taxes/Income over time chart
5.16M6.15M6.45M4.55M3.57M
Other Non-Current Liabilities
ALBOU.PA Other Non-Current Liabilities ChartALBOU.PA Other Non-Current Liabilities over time chart
6.65M6.83M5.28M6.51M3.28M
Total Non-Current Liabilities
ALBOU.PA Total Non-Current Liabilities ChartALBOU.PA Total Non-Current Liabilities over time chart
128.58M148.15M110.81M99.29M108.84M
 
TOTAL LIABILITIES
ALBOU.PA TOTAL LIABILITIES ChartALBOU.PA TOTAL LIABILITIES over time chart
212.49M234.64M203.35M175.91M165.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBOU.PA Retained Earnings ChartALBOU.PA Retained Earnings over time chart
324.77M321.29M309.93M286.96M273.37M
Additional Paid In Capital
ALBOU.PA Additional Paid In Capital ChartALBOU.PA Additional Paid In Capital over time chart
13.41M13.41M13.41M13.41M13.41M
Minority Interest
ALBOU.PA Minority Interest ChartALBOU.PA Minority Interest over time chart
4.74M4.83M4.82M5.12M32.70K
Common Shares
ALBOU.PA Common Shares ChartALBOU.PA Common Shares over time chart
31.11M31.11M31.11M31.11M31.11M
Other Shareholders' Equity
ALBOU.PA Other Shareholders' Equity ChartALBOU.PA Other Shareholders' Equity over time chart
N/AN/A100.00278.35MN/A
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
52.7351.7151.9949.9448.06
Total Shareholders' Equity
ALBOU.PA Total Shareholders' Equity ChartALBOU.PA Total Shareholders' Equity over time chart
369.29M365.81M354.45M331.47M317.89M
 
TOTAL LIABILITIES AND EQUITY
ALBOU.PA TOTAL LIABILITIES AND EQUITY ChartALBOU.PA TOTAL LIABILITIES AND EQUITY over time chart
581.78M600.46M557.80M507.38M483.82M
 
Statistics
Debt/Equity
ALBOU.PA Debt/Equity ChartALBOU.PA Debt/Equity over time chart
0.300.360.270.250.32
Current Ratio
ALBOU.PA Current Ratio ChartALBOU.PA Current Ratio over time chart
3.843.833.874.645.65
Return On Assets (ROA)
ALBOU.PA Return On Assets (ROA) ChartALBOU.PA Return On Assets (ROA) over time chart
0.61%1.67%3.98%2.71%-4.60%
Return On Equity (ROE)
ALBOU.PA Return On Equity (ROE) ChartALBOU.PA Return On Equity (ROE) over time chart
0.96%2.75%6.27%4.14%-7.01%
Return On Invested Capital (ROIC)
ALBOU.PA Return On Invested Capital (ROIC) ChartALBOU.PA Return On Invested Capital (ROIC) over time chart
0.18%1.28%2.22%2.35%N/A
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
0.30%2.00%4.07%3.96%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALBOU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALBOU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.34%2.31%4.63%4.31%N/A

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 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 100M 200M 300M