Bollore Se
(BOL.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,901,500 | 2,886,500 | 4,652,400 | 2,790,500 | 2,219,500 |
| Marketable Securities | 143,000 | 465,600 | 627,500 | 141,300 | 264,100 |
| Inventories | 605,000 | 714,600 | 596,200 | 700,900 | 634,900 |
| Other current assets | 9,404,600 | 8,856,500 | 8,720,500 | 9,313,800 | 8,928,200 |
| TOTAL | $18,054,100 | $12,923,200 | $14,596,600 | $12,946,500 | $12,046,700 |
| Non-Current Assets | |||||
| PPE Net | 2,572,100 | 3,654,300 | 3,603,900 | 4,044,700 | 4,064,000 |
| Intangibles | 11,428,300 | 13,815,800 | 13,629,700 | 21,298,900 | 20,978,200 |
| Other Non-Current Assets | 25,175,800 | 25,411,500 | 25,801,400 | 22,682,600 | 20,780,100 |
| TOTAL | $39,176,200 | $42,881,600 | $43,035,000 | $48,026,200 | $45,822,300 |
| Total Assets | $57,230,300 | $55,804,900 | $57,631,600 | $60,972,700 | $57,869,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,576,000 | 1,784,800 | 2,390,300 | 3,909,700 | 3,834,700 |
| Accounts payable and accrued liabilities | 5,542,600 | 9,685,900 | 5,608,800 | 11,355,100 | 4,940,200 |
| Other current liabilities | 525,700 | 644,700 | 553,100 | 1,140,700 | 1,042,200 |
| TOTAL | $12,180,900 | $12,801,700 | $13,260,600 | $17,287,200 | $17,351,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,248,000 | 5,743,100 | 6,101,300 | 5,809,900 | 7,563,400 |
| Other Non-Current Liabilities | -11,252,700 | -12,025,700 | -12,194,200 | -15,023,200 | -12,631,700 |
| TOTAL | $8,481,900 | $9,597,300 | $9,953,000 | $12,671,700 | $14,533,300 |
| Total Liabilities | $20,662,800 | $22,399,000 | $23,213,600 | $29,958,900 | $31,884,700 |
| Shareholders' Equity | |||||
| Common Shares | 472,100 | 472,100 | 471,600 | 471,600 | 471,100 |
| Other shareholders' equity | 21,493,400 | 16,918,000 | 17,703,400 | 9,995,800 | 7,309,200 |
| TOTAL | $23,269,400 | $18,694,000 | $19,478,900 | $11,771,300 | $9,084,200 |
| Total Liabilities And Equity | $43,932,200 | $41,093,000 | $42,692,500 | $41,730,200 | $40,968,900 |