Bollore Se (BOL.FP)
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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 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,219,500 | 2,943,300 | 4,784,900 | 3,098,700 | 1,357,100 |
| Marketable Securities | 264,100 | 234,500 | 1,080,600 | 900 | 800 |
| Inventories | 634,900 | 1,358,500 | 1,174,000 | 1,170,900 | 369,100 |
| Other current assets | 8,928,200 | 8,895,500 | 8,656,200 | 7,295,900 | 4,554,000 |
| TOTAL | $12,046,700 | $13,431,800 | $15,695,700 | $12,521,000 | $6,608,500 |
| Non-Current Assets | |||||
| PPE Net | 4,064,000 | 4,334,700 | 2,870,600 | 3,109,200 | 2,270,500 |
| Intangibles | 20,978,200 | 27,560,400 | 24,499,100 | 24,749,800 | 4,346,400 |
| Other Non-Current Assets | 20,780,100 | 12,842,800 | 12,364,000 | 15,964,700 | 9,227,800 |
| TOTAL | $45,822,300 | $44,737,900 | $39,733,700 | $43,823,700 | $15,844,700 |
| Total Assets | $57,869,000 | $58,169,700 | $55,429,400 | $56,344,700 | $22,453,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,834,700 | 2,574,200 | 2,040,600 | 1,033,000 | 1,223,400 |
| Accounts payable and accrued liabilities | 4,940,200 | 5,087,000 | 4,943,100 | 5,043,600 | 2,850,400 |
| Other current liabilities | 1,042,200 | 906,100 | 506,100 | N/A | N/A |
| TOTAL | $17,351,400 | $16,448,200 | $14,325,200 | $12,752,500 | $6,876,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,563,400 | 9,285,000 | 8,220,800 | 6,981,900 | 4,393,300 |
| Other Non-Current Liabilities | -12,631,700 | -13,073,500 | -16,774,400 | -19,018,100 | -701,900 |
| TOTAL | $14,533,300 | $15,779,400 | $12,900,400 | $11,734,300 | $5,295,700 |
| Total Liabilities | $31,884,700 | $32,227,600 | $27,225,600 | $24,486,800 | $12,172,500 |
| Shareholders' Equity | |||||
| Common Shares | 471,100 | 471,100 | 468,700 | 467,500 | 465,700 |
| Other shareholders' equity | 7,309,200 | 7,313,200 | 7,499,800 | 8,807,500 | 7,250,800 |
| TOTAL | $9,084,200 | $9,088,200 | $9,234,200 | $10,511,700 | $8,915,400 |
| Total Liabilities And Equity | $40,968,900 | $41,315,800 | $36,459,800 | $34,998,500 | $21,087,900 |