Bollore Investissemnt Ord (BOIVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,535,335 | 3,296,496 | 5,650,967 | N/A | N/A |
| Marketable Securities | 301,681 | 262,640 | 1,276,071 | N/A | N/A |
| Receivables | 7,639,245 | 9,114,560 | 9,440,441 | N/A | N/A |
| Inventories | 725,246 | 1,521,520 | 1,386,494 | N/A | N/A |
| Other current assets | 2,559,442 | 848,404 | 782,647 | 0 | 0 |
| TOTAL | $13,760,950 | $15,043,620 | $18,536,620 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,642,307 | 4,854,864 | 3,390,179 | N/A | N/A |
| Investments And Advances | 14,546,500 | 12,457,540 | 12,948,480 | 0 | 0 |
| Intangibles | 23,963,396 | 30,867,650 | 28,933,440 | 0 | 0 |
| Other Non-Current Assets | 9,190,607 | 1,926,286 | 1,653,401 | 0 | 0 |
| TOTAL | $52,342,810 | $50,106,340 | $46,925,500 | $N/A | $N/A |
| Total Assets | $66,103,760 | $65,150,060 | $65,462,120 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,380,378 | 2,883,104 | 2,409,948 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,217,440 | 13,777,790 | 13,135,080 | 0 | 0 |
| Other current liabilities | 1,985,089 | 1,571,920 | 1,124,903 | N/A | N/A |
| TOTAL | $19,820,500 | $18,421,980 | $16,918,060 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,647,896 | 10,408,720 | 9,714,434 | N/A | N/A |
| Other Non-Current Liabilities | 3,568,547 | 2,913,120 | 1,557,384 | 0 | 0 |
| TOTAL | $16,601,390 | $17,673,040 | $15,235,490 | $N/A | $N/A |
| Total Liabilities | $36,421,890 | $36,095,020 | $32,153,430 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,929,276 | N/A | N/A | N/A |
| Common Shares | 538,480 | 527,632 | 553,535 | N/A | N/A |
| Other shareholders' equity | 27,682,055 | 27,095,040 | 31,289,363 | 0 | 0 |
| TOTAL | $29,681,980 | $29,055,040 | $33,308,690 | $N/A | $N/A |
| Total Liabilities And Equity | $66,103,870 | $65,150,060 | $65,462,120 | $0 | $0 |