Bollore Se (BOL.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,333,000 | 7,901,500 | 2,886,500 | 4,652,400 | 2,790,500 |
| Marketable Securities | 1,327,900 | 143,000 | 465,600 | 627,500 | 141,300 |
| Inventories | 550,400 | 605,000 | 714,600 | 596,200 | 700,900 |
| Other current assets | 9,964,600 | 9,404,600 | 8,856,500 | 8,720,500 | 9,313,800 |
| TOTAL | $16,175,900 | $18,054,100 | $12,923,200 | $14,596,600 | $12,946,500 |
| Non-Current Assets | |||||
| PPE Net | 2,110,400 | 2,572,100 | 3,654,300 | 3,603,900 | 4,044,700 |
| Intangibles | 10,808,000 | 11,428,300 | 13,815,800 | 13,629,700 | 21,298,900 |
| Other Non-Current Assets | 26,776,100 | 25,175,800 | 25,411,500 | 25,801,400 | 22,682,600 |
| TOTAL | $39,694,500 | $39,176,200 | $42,881,600 | $43,035,000 | $48,026,200 |
| Total Assets | $55,870,400 | $57,230,300 | $55,804,900 | $57,631,600 | $60,972,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,599,600 | 1,576,000 | 1,784,800 | 2,390,300 | 3,909,700 |
| Accounts payable and accrued liabilities | 7,305,900 | 5,542,600 | 9,685,900 | 5,608,800 | 11,355,100 |
| Other current liabilities | 523,300 | 525,700 | 644,700 | 553,100 | 1,140,700 |
| TOTAL | $11,669,600 | $12,180,900 | $12,801,700 | $13,260,600 | $17,287,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,122,200 | 5,248,000 | 5,743,100 | 6,101,300 | 5,809,900 |
| Other Non-Current Liabilities | -12,143,000 | -11,252,700 | -12,025,700 | -12,194,200 | -15,023,200 |
| TOTAL | $6,885,200 | $8,481,900 | $9,597,300 | $9,953,000 | $12,671,700 |
| Total Liabilities | $18,554,800 | $20,662,800 | $22,399,000 | $23,213,600 | $29,958,900 |
| Shareholders' Equity | |||||
| Common Shares | 472,200 | 472,100 | 472,100 | 471,600 | 471,600 |
| Other shareholders' equity | 21,792,500 | 21,493,400 | 16,918,000 | 17,703,400 | 9,995,800 |
| TOTAL | $23,568,600 | $23,269,400 | $18,694,000 | $19,478,900 | $11,771,300 |
| Total Liabilities And Equity | $42,123,400 | $43,932,200 | $41,093,000 | $42,692,500 | $41,730,200 |