Biomerieux 69 Marcy L'Etoile (BMXMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,239 | 582,219 | 557,854 | 950,621 | 594,257 |
| Receivables | 969,257 | 976,582 | 878,710 | 900,339 | 836,803 |
| Inventories | 916,917 | 776,714 | 753,986 | 750,795 | 736,194 |
| Other current assets | -109 | 0 | 7,981 | 9,583 | 0 |
| TOTAL | $2,347,304 | $2,335,515 | $2,198,531 | $2,611,338 | $2,167,254 |
| Non-Current Assets | |||||
| Investments And Advances | 97,264 | 95,878 | 51,082 | 73,352 | 68,197 |
| Other Non-Current Assets | 1,523,398 | 1,589,987 | 1,716,555 | 1,328,266 | 1,405,757 |
| TOTAL | $1,620,662 | $1,685,865 | $1,767,637 | $1,401,618 | $1,473,954 |
| Total Assets | $5,485,693 | $5,464,602 | $5,364,845 | $5,462,136 | $5,009,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,118 | 197,023 | 240,509 | 117,955 | 196,640 |
| Accounts payable and accrued liabilities | 265,512 | 283,840 | 259,026 | 283,352 | 239,896 |
| Other current liabilities | 584,345 | 659,343 | 549,979 | 649,759 | 564,014 |
| TOTAL | $1,069,355 | $1,191,727 | $1,086,229 | $1,130,807 | $1,033,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,941 | 335,466 | 389,178 | 429,229 | 435,571 |
| Other Non-Current Liabilities | 48,741 | 43,303 | 46,506 | 73,944 | 77,114 |
| TOTAL | $445,647 | $434,610 | $539,124 | $575,460 | $662,093 |
| Total Liabilities | $1,515,002 | $1,626,337 | $1,625,353 | $1,706,267 | $1,696,620 |
| Shareholders' Equity | |||||
| Common Shares | 13,085 | 12,643 | 12,983 | 14,197 | 14,459 |
| Retained earnings | 176,209 | 476,649 | 242,638 | 711,161 | 333,878 |
| Other shareholders' equity | 15,593 | 40,774 | 47,782 | 60,930 | 61,088 |
| TOTAL | $3,970,692 | $3,838,159 | $3,739,492 | $3,755,869 | $3,312,270 |
| Total Liabilities And Equity | $5,485,694 | $5,464,496 | $5,364,845 | $5,462,136 | $5,008,890 |