Marie Brizard Wine and Spirits SA/ FR0000060873 /
| 20/09/2024 14:05:20 | Chg. -0.030 | Volume | Bid14:05:20 | Ask15:00:07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.890EUR | -0.77% | 2,433 Turnover: 9,505.390 |
3.880Bid Size: 577 | 3.920Ask Size: 698 | 435.18 mill.EUR | - | 48.63 |
Assets
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Property and Equipment | 26,932 | 31,206 | |||
| Intangible Assets | 77,847 | 76,137 | |||
| Long-Term Investments | 1,146 | 965 | |||
| Fixed Assets | 124,410 | 125,724 | |||
| Inventories | 51,934 | 51,546 | |||
| Accounts Receivable | 43,523 | 40,999 | |||
| Cash and Cash Equivalents | 47,495 | 45,132 | |||
| Current Assets | 154,268 | 149,829 | |||
| Total Assets | 278,678 | 275,553 | |||
Liabilities
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Accounts Payable | 36,694 | 34,094 | |||
| Long-term debt | 2,218 | 2,538 | |||
| Liabilities to Banks | - | - | |||
| Provisions | 8,096 | 7,516 | |||
| Liabilities | 83,738 | 72,205 | |||
| Share Capital | - | - | |||
| Total Equity | 194,607 | 203,254 | |||
| Minority Interests | 333 | 94 | |||
| Total liabilities equity | 278,678 | 275,553 | |||
Income Statement
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Revenues | 227,121 | 236,029 | |||
| Depreciation (total) | 6,075 | 6,031 | |||
| Operating Result | 1,882 | 10,319 | |||
| Interest Income | -117 | 115 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 2,605 | 2,225 | |||
| Minority Interests Profit | 20 | 20 | |||
| Net Income | 945 | 8,732 | |||
Per Share
Cash Flow
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -10,083 | 1,624 | |||
| Cash Flow from Investing Activities | 1,302 | -4,913 | |||
| Cash Flow from Financing | 276 | -147 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | - | - | |||
