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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,105,344 | 502,476 | 587,409 | 346,878 | 346,878 |
| Marketable Securities | 263 | 4,681 | 4,502 | N/A | N/A |
| Inventories | 290,180 | 213,483 | 241,156 | 175,051 | 175,051 |
| Income taxes - deferred | N/A | N/A | 107,099 | 97,585 | 97,585 |
| Other current assets | 4,450,419 | 2,374,005 | 1,983,076 | 1,996,186 | 1,996,186 |
| TOTAL | $5,908,189 | $3,094,645 | $2,923,242 | $2,615,700 | $2,615,700 |
| Non-Current Assets | |||||
| PPE Net | 1,536,352 | 1,218,261 | 1,180,235 | 1,091,769 | 1,091,769 |
| Intangibles | 3,681,107 | 1,451,459 | 1,405,688 | 1,324,239 | 1,324,239 |
| Other Non-Current Assets | 4,853,640 | 4,464,598 | 3,607,481 | 3,474,284 | 3,474,284 |
| TOTAL | $10,071,099 | $7,134,318 | $6,193,404 | $5,890,292 | $5,890,292 |
| Total Assets | $15,979,288 | $10,228,963 | $9,116,646 | $8,505,992 | $8,505,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 993,049 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,770,765 | 1,948,268 | 1,827,415 | 1,716,251 | 1,716,251 |
| Other current liabilities | N/A | 62,555 | 32,221 | 82,005 | 82,005 |
| TOTAL | $5,924,723 | $3,172,580 | $2,911,679 | $2,862,962 | $2,862,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,109,379 | 1,918,690 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -891,838 | -42,862 | 1,709,022 | 1,238,768 | 1,238,768 |
| TOTAL | $2,794,929 | $2,274,529 | $2,087,537 | $1,607,628 | $1,607,628 |
| Total Liabilities | $8,719,652 | $5,447,109 | $4,999,216 | $4,470,590 | $4,470,590 |
| Shareholders' Equity | |||||
| Common Shares | 429,926 | 411,286 | 401,507 | 395,218 | 395,218 |
| Other shareholders' equity | 5,067,995 | 3,667,518 | 3,110,083 | 3,340,534 | 3,104,920 |
| TOTAL | $5,873,959 | $4,447,218 | $3,799,175 | $3,735,752 | $3,735,752 |
| Total Liabilities And Equity | $14,593,611 | $9,894,327 | $8,798,391 | $8,206,342 | $8,206,342 |