Bollore Se
(BOL.FP)
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[Euronext FR]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,098,700 | 4,955,100 | 1,357,100 | 1,168,400 | 1,543,200 |
| Marketable Securities | 900 | 5,000 | 800 | 235,700 | 3,200 |
| Inventories | 1,170,900 | 477,400 | 369,100 | 398,700 | 340,400 |
| Other current assets | 7,295,900 | 8,583,000 | 4,554,000 | 4,900,500 | 4,623,800 |
| TOTAL | $12,521,000 | $14,020,500 | $6,608,500 | $6,703,300 | $6,773,400 |
| Non-Current Assets | |||||
| PPE Net | 3,109,200 | 2,898,400 | 2,270,500 | 2,181,700 | 2,151,200 |
| Intangibles | 24,749,800 | 21,876,400 | 4,346,400 | 4,216,800 | 4,198,800 |
| Other Non-Current Assets | 15,964,700 | 16,188,800 | 9,227,800 | 8,640,100 | 10,476,500 |
| TOTAL | $43,823,700 | $40,963,600 | $15,844,700 | $15,038,600 | $16,826,500 |
| Total Assets | $56,344,700 | $54,984,000 | $22,453,200 | $21,741,900 | $23,599,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,033,000 | 1,636,900 | 1,223,400 | 1,901,600 | 1,581,700 |
| Accounts payable and accrued liabilities | 5,043,600 | 9,607,600 | 2,850,400 | 5,055,700 | 2,794,300 |
| Other current liabilities | N/A | 548,900 | N/A | 155,500 | N/A |
| TOTAL | $12,752,500 | $12,291,800 | $6,876,800 | $7,293,200 | $7,185,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,981,900 | 7,749,600 | 4,393,300 | 3,744,000 | 4,245,400 |
| Other Non-Current Liabilities | -19,018,100 | -18,474,800 | -701,900 | -638,200 | -709,700 |
| TOTAL | $11,734,300 | $11,546,200 | $5,295,700 | $4,632,200 | $5,129,300 |
| Total Liabilities | $24,486,800 | $23,838,000 | $12,172,500 | $11,925,400 | $12,315,200 |
| Shareholders' Equity | |||||
| Common Shares | 467,500 | 466,900 | 465,700 | 465,000 | 463,200 |
| Other shareholders' equity | 8,807,500 | 8,135,500 | 7,250,800 | 6,882,800 | 8,320,100 |
| TOTAL | $10,511,700 | $9,827,000 | $8,915,400 | $8,535,100 | $9,946,900 |
| Total Liabilities And Equity | $34,998,500 | $33,665,000 | $21,087,900 | $20,460,500 | $22,262,100 |