Bollore Se (BOL.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,543,200 | 935,479 | 1,379,103 | 1,452,927 | 1,578,659 |
| Marketable Securities | 3,200 | N/A | 2,848 | 360 | 716 |
| Inventories | 340,400 | 343,282 | 278,384 | 359,305 | 349,094 |
| Other current assets | 4,623,800 | 4,870,789 | 4,291,524 | 4,566,290 | 4,300,252 |
| TOTAL | $6,773,400 | $6,149,550 | $6,178,021 | $6,378,882 | $6,272,590 |
| Non-Current Assets | |||||
| PPE Net | 2,151,200 | 1,980,544 | 1,834,797 | 1,638,905 | 1,608,615 |
| Intangibles | 4,198,800 | 3,968,081 | 3,878,335 | 3,784,065 | 3,764,579 |
| Other Non-Current Assets | 10,476,500 | 11,405,492 | 7,144,293 | 7,710,152 | 6,853,065 |
| TOTAL | $16,826,500 | $17,354,117 | $12,857,425 | $13,133,122 | $12,226,259 |
| Total Assets | $23,599,900 | $23,503,667 | $19,035,446 | $19,512,004 | $18,498,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,581,700 | 1,802,593 | 1,533,861 | 1,878,258 | 1,246,452 |
| Accounts payable and accrued liabilities | 2,794,300 | 4,984,463 | 2,634,080 | 4,322,964 | 2,771,892 |
| Other current liabilities | N/A | 135,342 | N/A | 155,226 | N/A |
| TOTAL | $7,185,900 | $7,105,761 | $6,802,150 | $6,907,118 | $6,214,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,245,400 | 3,466,328 | 1,623,217 | 1,444,566 | 2,155,130 |
| Other Non-Current Liabilities | -709,700 | -610,553 | -1,084,914 | -1,093,544 | -960,493 |
| TOTAL | $5,129,300 | $4,333,034 | $2,426,885 | $2,152,030 | $2,969,312 |
| Total Liabilities | $12,315,200 | $11,438,795 | $9,229,035 | $9,059,148 | $9,183,331 |
| Shareholders' Equity | |||||
| Common Shares | 463,200 | 462,845 | 439,704 | 438,628 | 437,471 |
| Other shareholders' equity | 8,320,100 | 9,199,278 | 7,160,251 | 7,875,796 | 6,803,064 |
| TOTAL | $9,946,900 | $10,816,406 | $8,149,206 | $8,851,787 | $7,748,664 |
| Total Liabilities And Equity | $22,262,100 | $22,255,201 | $17,378,241 | $17,910,935 | $16,931,995 |