Bollore Se (BOL.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,878 | 489,675 | 407,884 | 420,544 | 590,898 |
| Marketable Securities | N/A | 535 | 11,597 | N/A | 1,950 |
| Inventories | 175,051 | 144,890 | 143,019 | 146,832 | 136,327 |
| Income taxes - deferred | 97,585 | 87,694 | N/A | N/A | N/A |
| Other current assets | 1,996,186 | 1,519,203 | 1,715,777 | 1,767,064 | 344,060 |
| TOTAL | $2,615,700 | $2,241,997 | $2,278,277 | $2,334,440 | $2,245,875 |
| Non-Current Assets | |||||
| PPE Net | 1,091,769 | 986,096 | 991,382 | 926,674 | 814,988 |
| Intangibles | 1,324,239 | 1,231,878 | 1,155,265 | 1,111,299 | 1,029,915 |
| Other Non-Current Assets | 3,474,284 | 2,547,179 | 1,999,201 | 3,086,484 | 3,646,692 |
| TOTAL | $5,890,292 | $4,765,153 | $4,145,848 | $5,124,457 | $5,491,595 |
| Total Assets | $8,505,992 | $7,007,150 | $6,424,125 | $7,458,897 | $7,737,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 583,945 | 707,983 |
| Accounts payable and accrued liabilities | 1,716,251 | 1,576,430 | 1,586,712 | 1,647,113 | 659,897 |
| Other current liabilities | 82,005 | 31,835 | 20,569 | 16,495 | 101,481 |
| TOTAL | $2,862,962 | $2,487,678 | $2,571,299 | $2,440,314 | $2,390,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,087,928 | 1,186,608 | 1,121,398 |
| Other Non-Current Liabilities | 1,238,768 | 1,146,745 | 61,996 | -681 | -80,416 |
| TOTAL | $1,607,628 | $1,443,570 | $1,382,769 | $1,503,170 | $1,452,978 |
| Total Liabilities | $4,470,590 | $3,931,248 | $3,954,068 | $3,943,484 | $3,843,960 |
| Shareholders' Equity | |||||
| Common Shares | 395,218 | 395,218 | 395,218 | 395,218 | 395,218 |
| Retained earnings | N/A | N/A | N/A | 2,638,265 | 1,415,366 |
| Other shareholders' equity | 3,104,920 | 2,213,203 | 1,664,624 | 0 | 1,679,136 |
| TOTAL | $3,735,752 | $2,844,035 | $2,295,456 | $3,269,097 | $3,594,236 |
| Total Liabilities And Equity | $8,206,342 | $6,775,283 | $6,249,524 | $7,212,581 | $7,438,196 |