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JACQUES BOGART (JBOG.PA) Stock Balance Sheet

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

5.82  +0.26 (+4.68%)

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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
JBOG.PA Cash ChartJBOG.PA Cash over time chart
53.20M69.25M93.25M88.26M57.74M
Cash Equivalents
JBOG.PA Cash Equivalents ChartJBOG.PA Cash Equivalents over time chart
N/A0.000.000.000.00
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
26.25M24.18M23.46M22.50M33.67M
Inventories
JBOG.PA Inventories ChartJBOG.PA Inventories over time chart
110.60M104.12M102.62M86.88M100.66M
Other Current Assets
JBOG.PA Other Current Assets ChartJBOG.PA Other Current Assets over time chart
8.69M8.79M10.28M6.51M9.64M
Total Current Assets
JBOG.PA Total Current Assets ChartJBOG.PA Total Current Assets over time chart
198.75M206.33M229.62M204.15M201.70M
 
Non-Current Assets
PPE Net
JBOG.PA PPE Net ChartJBOG.PA PPE Net over time chart
126.57M148.43M165.50M137.84M162.66M
Investments And Advances
JBOG.PA Investments And Advances ChartJBOG.PA Investments And Advances over time chart
3.63M4.29M3.51M2.21M2.23M
Goodwill
JBOG.PA Goodwill ChartJBOG.PA Goodwill over time chart
32.91M32.77M31.99M30.18M30.47M
Intangibles
JBOG.PA Intangibles ChartJBOG.PA Intangibles over time chart
7.45M7.58M7.09M7.74M8.46M
Other Non-Current Assets
JBOG.PA Other Non-Current Assets ChartJBOG.PA Other Non-Current Assets over time chart
8.84M8.38M6.87M6.15M6.02M
Total Non-Current Assets
JBOG.PA Total Non-Current Assets ChartJBOG.PA Total Non-Current Assets over time chart
179.51M201.54M217.38M184.19M209.90M
 
TOTAL ASSETS
JBOG.PA TOTAL ASSETS ChartJBOG.PA TOTAL ASSETS over time chart
378.26M407.88M447.00M388.35M411.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
JBOG.PA Short Term Debt ChartJBOG.PA Short Term Debt over time chart
10.41M8.98M9.51M11.85M17.28M
Current Portion Of LT Debt.
JBOG.PA Current Portion Of LT Debt. ChartJBOG.PA Current Portion Of LT Debt. over time chart
36.52M33.68M55.79M58.75M27.86M
Accrued Expenses
JBOG.PA Accrued Expenses ChartJBOG.PA Accrued Expenses over time chart
21.33M32.96M36.76M31.59M20.13M
Accounts Payable
JBOG.PA Accounts Payable ChartJBOG.PA Accounts Payable over time chart
65.79M65.06M73.97M49.99M68.27M
Other Current Liabilities
JBOG.PA Other Current Liabilities ChartJBOG.PA Other Current Liabilities over time chart
12.76M11.23M9.53M11.49M11.20M
Total Current Liabilities
JBOG.PA Total Current Liabilities ChartJBOG.PA Total Current Liabilities over time chart
146.80M151.92M185.56M163.68M144.74M
 
Non-Current Liabilities
Long Term Debt
JBOG.PA Long Term Debt ChartJBOG.PA Long Term Debt over time chart
144.98M166.52M161.33M122.34M160.75M
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
2.17M2.24M2.92M3.12M3.43M
Total Non-Current Liabilities
JBOG.PA Total Non-Current Liabilities ChartJBOG.PA Total Non-Current Liabilities over time chart
147.16M168.76M164.25M125.46M164.18M
 
TOTAL LIABILITIES
JBOG.PA TOTAL LIABILITIES ChartJBOG.PA TOTAL LIABILITIES over time chart
293.96M320.68M349.81M289.14M308.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JBOG.PA Retained Earnings ChartJBOG.PA Retained Earnings over time chart
83.11M86.00M95.99M98.01M101.49M
Minority Interest
JBOG.PA Minority Interest ChartJBOG.PA Minority Interest over time chart
N/AN/AN/A0.000.00
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
14.67M14.73M14.81M14.95M15.17M
Tangible Book Value per Share
JBOG.PA Tangible Book Value per Share ChartJBOG.PA Tangible Book Value per Share over time chart
3.003.183.924.104.20
Total Shareholders' Equity
JBOG.PA Total Shareholders' Equity ChartJBOG.PA Total Shareholders' Equity over time chart
84.30M87.20M97.19M99.21M102.69M
 
TOTAL LIABILITIES AND EQUITY
JBOG.PA TOTAL LIABILITIES AND EQUITY ChartJBOG.PA TOTAL LIABILITIES AND EQUITY over time chart
378.26M407.88M447.00M388.35M411.60M
 
Statistics
Debt/Equity
JBOG.PA Debt/Equity ChartJBOG.PA Debt/Equity over time chart
1.842.011.761.351.73
Current Ratio
JBOG.PA Current Ratio ChartJBOG.PA Current Ratio over time chart
1.351.361.241.251.39
Return On Assets (ROA)
JBOG.PA Return On Assets (ROA) ChartJBOG.PA Return On Assets (ROA) over time chart
1.00%-2.56%0.17%0.60%2.58%
Return On Equity (ROE)
JBOG.PA Return On Equity (ROE) ChartJBOG.PA Return On Equity (ROE) over time chart
4.48%-11.96%0.78%2.36%10.33%
Return On Invested Capital (ROIC)
JBOG.PA Return On Invested Capital (ROIC) ChartJBOG.PA Return On Invested Capital (ROIC) over time chart
6.61%1.04%2.68%4.39%5.00%
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
6.61%1.04%2.68%4.39%5.00%
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
7.93%1.22%3.14%5.22%5.79%

All data in EUR , ROIC based on taxRate of 0.22

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 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