Bollore Investissemnt Ord (BOIVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,325,021 | 5,504,254 | 3,362,273 | 2,535,335 | 3,915,402 |
| Marketable Securities | 150,665 | 742,395 | 170,252 | 301,681 | 340,240 |
| Receivables | 7,166,271 | 8,807,470 | 8,592,263 | 7,639,245 | 7,664,207 |
| Inventories | 637,428 | 705,364 | 844,514 | 725,246 | 1,043,843 |
| Other current assets | 2,742,415 | 1,509,757 | 2,629,938 | 2,559,443 | 923,488 |
| TOTAL | $19,021,800 | $17,269,240 | $15,599,240 | $13,760,950 | $13,887,180 |
| Non-Current Assets | |||||
| PPE Net | 6,624,405 | 10,463,100 | 12,179,850 | 11,385,420 | 11,132,560 |
| Investments And Advances | 25,749,560 | 29,656,890 | 17,770,950 | 14,546,500 | 12,023,680 |
| Other Non-Current Assets | 12,816,625 | 16,993,930 | 35,222,350 | 33,154,000 | 32,153,660 |
| TOTAL | $45,190,590 | $57,113,920 | $65,173,150 | $59,085,920 | $55,309,900 |
| Total Assets | $60,297,840 | $68,183,950 | $73,466,010 | $66,103,760 | $62,740,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,660,474 | 2,827,964 | 4,710,797 | 4,380,378 | 3,509,096 |
| Accounts payable and accrued liabilities | 9,494,938 | 11,352,200 | 13,681,760 | 13,217,440 | 11,957,170 |
| Other current liabilities | 1,539,836 | 1,260,238 | 2,147,975 | 1,985,089 | 1,665,194 |
| TOTAL | $12,833,800 | $15,688,620 | $20,829,350 | $19,820,500 | $17,451,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,529,293 | 7,223,062 | 7,007,458 | 8,647,896 | 8,833,465 |
| Other Non-Current Liabilities | 2,154,928 | 3,242,873 | 5,076,844 | 4,867,571 | 4,000,515 |
| TOTAL | $8,936,425 | $11,775,390 | $15,268,250 | $16,601,390 | $15,917,170 |
| Total Liabilities | $21,770,220 | $27,464,010 | $36,097,600 | $36,421,890 | $33,368,390 |
| Shareholders' Equity | |||||
| Common Shares | 497,405 | 557,950 | 568,231 | 538,480 | 519,059 |
| Other shareholders' equity | 36,693,326 | 38,648,346 | 35,229,110 | 27,682,055 | 27,444,497 |
| TOTAL | $38,527,520 | $40,719,940 | $37,368,410 | $29,681,980 | $29,372,280 |
| Total Liabilities And Equity | $60,297,740 | $68,183,950 | $73,466,010 | $66,103,870 | $62,740,670 |