Bollore Se (BOL.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,543,200 | 1,379,103 | 1,578,659 | 1,105,344 | 587,409 |
| Marketable Securities | 3,200 | 2,848 | 716 | 263 | 4,502 |
| Inventories | 340,400 | 278,384 | 349,094 | 290,180 | 241,156 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 107,099 |
| Other current assets | 4,623,800 | 4,291,524 | 4,300,252 | 4,450,419 | 1,983,076 |
| TOTAL | $6,773,400 | $6,178,021 | $6,272,590 | $5,908,189 | $2,923,242 |
| Non-Current Assets | |||||
| PPE Net | 2,151,200 | 1,834,797 | 1,608,615 | 1,536,352 | 1,180,235 |
| Intangibles | 4,198,800 | 3,878,335 | 3,764,579 | 3,681,107 | 1,405,688 |
| Other Non-Current Assets | 10,476,500 | 7,144,293 | 6,853,065 | 4,853,640 | 3,607,481 |
| TOTAL | $16,826,500 | $12,857,425 | $12,226,259 | $10,071,099 | $6,193,404 |
| Total Assets | $23,599,900 | $19,035,446 | $18,498,849 | $15,979,288 | $9,116,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,581,700 | 1,533,861 | 1,246,452 | 993,049 | N/A |
| Accounts payable and accrued liabilities | 2,794,300 | 2,634,080 | 2,771,892 | 2,770,765 | 1,827,415 |
| Other current liabilities | N/A | N/A | N/A | N/A | 32,221 |
| TOTAL | $7,185,900 | $6,802,150 | $6,214,019 | $5,924,723 | $2,911,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,245,400 | 1,623,217 | 2,155,130 | 2,109,379 | N/A |
| Other Non-Current Liabilities | -709,700 | -1,084,914 | -960,493 | -891,838 | 1,709,022 |
| TOTAL | $5,129,300 | $2,426,885 | $2,969,312 | $2,794,929 | $2,087,537 |
| Total Liabilities | $12,315,200 | $9,229,035 | $9,183,331 | $8,719,652 | $4,999,216 |
| Shareholders' Equity | |||||
| Common Shares | 463,200 | 439,704 | 437,471 | 429,926 | 401,507 |
| Other shareholders' equity | 8,320,100 | 7,160,251 | 6,803,064 | 5,067,995 | 3,110,083 |
| TOTAL | $9,946,900 | $8,149,206 | $7,748,664 | $5,873,959 | $3,799,175 |
| Total Liabilities And Equity | $22,262,100 | $17,378,241 | $16,931,995 | $14,593,611 | $8,798,391 |