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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,555,900 | 2,943,300 | 4,174,300 | 4,784,900 | 3,706,000 |
| Marketable Securities | 309,000 | 234,500 | 997,400 | 1,080,600 | 1,117,600 |
| Inventories | 948,000 | 1,358,500 | 975,400 | 1,174,000 | 908,700 |
| Other current assets | 7,799,200 | 8,895,500 | 8,724,700 | 8,656,200 | 8,036,500 |
| TOTAL | $12,612,100 | $13,431,800 | $14,871,800 | $15,695,700 | $13,768,800 |
| Non-Current Assets | |||||
| PPE Net | 4,246,800 | 4,334,700 | 4,442,500 | 2,870,600 | 2,924,800 |
| Intangibles | 27,236,000 | 27,560,400 | 25,747,900 | 24,499,100 | 24,300,900 |
| Other Non-Current Assets | 12,885,100 | 12,842,800 | 12,956,200 | 12,364,000 | 13,194,200 |
| TOTAL | $44,367,900 | $44,737,900 | $43,146,600 | $39,733,700 | $40,419,900 |
| Total Assets | $56,980,000 | $58,169,700 | $58,018,400 | $55,429,400 | $54,188,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,186,900 | 2,574,200 | 2,480,800 | 2,040,600 | 1,524,500 |
| Accounts payable and accrued liabilities | 10,859,300 | 5,087,000 | 11,410,500 | 4,943,100 | 9,968,700 |
| Other current liabilities | 935,700 | 906,100 | 979,800 | 506,100 | 610,900 |
| TOTAL | $15,848,900 | $16,448,200 | $15,426,600 | $14,325,200 | $12,773,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,014,400 | 9,285,000 | 9,775,400 | 8,220,800 | 8,116,200 |
| Other Non-Current Liabilities | -14,581,700 | -13,073,500 | -13,690,000 | -16,774,400 | -16,895,900 |
| TOTAL | $14,455,700 | $15,779,400 | $15,970,900 | $12,900,400 | $12,907,200 |
| Total Liabilities | $30,304,600 | $32,227,600 | $31,397,500 | $27,225,600 | $25,680,900 |
| Shareholders' Equity | |||||
| Common Shares | 471,400 | 471,100 | 470,000 | 468,700 | 468,400 |
| Other shareholders' equity | 6,677,200 | 7,313,200 | 7,577,500 | 7,499,800 | 7,662,200 |
| TOTAL | $8,452,500 | $9,088,200 | $9,341,200 | $9,234,200 | $9,388,100 |
| Total Liabilities And Equity | $38,757,100 | $41,315,800 | $40,738,700 | $36,459,800 | $35,069,000 |