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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935,479 | 1,379,103 | 1,452,927 | 1,578,659 | 1,262,126 |
| Marketable Securities | N/A | 2,848 | 360 | 716 | 217 |
| Inventories | 343,282 | 278,384 | 359,305 | 349,094 | 297,590 |
| Other current assets | 4,870,789 | 4,291,524 | 4,566,290 | 4,300,252 | 4,418,329 |
| TOTAL | $6,149,550 | $6,178,021 | $6,378,882 | $6,272,590 | $6,045,750 |
| Non-Current Assets | |||||
| PPE Net | 1,980,544 | 1,834,797 | 1,638,905 | 1,608,615 | 1,672,240 |
| Intangibles | 3,968,081 | 3,878,335 | 3,784,065 | 3,764,579 | 3,730,717 |
| Other Non-Current Assets | 11,405,492 | 7,144,293 | 7,710,152 | 6,853,065 | 5,305,403 |
| TOTAL | $17,354,117 | $12,857,425 | $13,133,122 | $12,226,259 | $10,708,360 |
| Total Assets | $23,503,667 | $19,035,446 | $19,512,004 | $18,498,849 | $16,754,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,802,593 | 1,533,861 | 1,878,258 | 1,246,452 | 997,035 |
| Accounts payable and accrued liabilities | 4,984,463 | 2,634,080 | 4,322,964 | 2,771,892 | 2,623,862 |
| Other current liabilities | 135,342 | N/A | 155,226 | N/A | N/A |
| TOTAL | $7,105,761 | $6,802,150 | $6,907,118 | $6,214,019 | $5,993,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,466,328 | 1,623,217 | 1,444,566 | 2,155,130 | 2,302,236 |
| Other Non-Current Liabilities | -610,553 | -1,084,914 | -1,093,544 | -960,493 | -871,082 |
| TOTAL | $4,333,034 | $2,426,885 | $2,152,030 | $2,969,312 | $2,984,399 |
| Total Liabilities | $11,438,795 | $9,229,035 | $9,059,148 | $9,183,331 | $8,977,772 |
| Shareholders' Equity | |||||
| Common Shares | 462,845 | 439,704 | 438,628 | 437,471 | 431,509 |
| Other shareholders' equity | 9,199,278 | 7,160,251 | 7,875,796 | 6,803,064 | 5,561,627 |
| TOTAL | $10,816,406 | $8,149,206 | $8,851,787 | $7,748,664 | $6,396,387 |
| Total Liabilities And Equity | $22,255,201 | $17,378,241 | $17,910,935 | $16,931,995 | $15,374,159 |