Marie Brizard Wine & Spirits SA
Symboli: BVDRF
PNK
2.59
USDMarkkinahinta tänään
20.5879
P/E-suhde
-0.0025
PEG-suhde
289.71M
MRK Cap
- 0.00%
DIV Tuotto
Marie Brizard Wine & Spirits SA (BVDRF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 180.05 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 170.8 | 42.2 | 54.8 | 47.7 | ||||||||||||||||||
balance-sheet.row.inventory | 216.13 | 51.5 | 51.9 | 35.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 34.89 | 10.9 | 0 | 3.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 603.89 | 149.8 | 154.3 | 142.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 114.99 | 31.2 | 26.1 | 26.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 58.82 | 14.7 | 14.7 | 14.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 307.99 | 76.8 | 78.6 | 80 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 366.81 | 91.5 | 93.3 | 94.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1.98 | 1 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 6.72 | 2.7 | 3.8 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.06 | -0.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 498.56 | 125.7 | 124.4 | 125.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1102.46 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.account-payables | 144.88 | 34.1 | 36.7 | 31.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16.54 | 4.3 | 4.3 | 3.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 15.63 | 0.4 | 21.4 | 24.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.23 | 2.5 | 2.2 | 2.5 | ||||||||||||||||||
Deferred Revenue Non Current | 2.39 | 1.2 | 1.3 | 1.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.32 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 79.31 | 23.9 | 7.3 | 5.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35.3 | 9.5 | 8.2 | 26.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.55 | 3.2 | 2.9 | 3.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 296.32 | 72.2 | 83.7 | 94.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 20.27 | 0 | 25.4 | 26.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 627.14 | 156.8 | 156.8 | 156.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 27.67 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -89.47 | -8.7 | -25.4 | -26.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 220.17 | 46.5 | 38.8 | 11.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 805.79 | 203.3 | 194.6 | 173.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1102.46 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.35 | 0.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 806.13 | 203.3 | 194.9 | 173.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1102.46 | - | - | - | ||||||||||||||||||
Total Investments | 1.98 | 1 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.total-debt | 25.77 | 6.8 | 6.6 | 6 | ||||||||||||||||||
balance-sheet.row.net-debt | -154.27 | -38.3 | -40.9 | -48.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13.1 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.05 | 6 | 6.6 | 1.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.15 | 0 | 0.5 | -1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.5 | 1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -10.45 | -7 | -21.6 | -7.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | -0.21 | -0.2 | -18.3 | -13.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | -10.35 | -6.8 | -3.4 | 5.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2.33 | -5.5 | 5.9 | -9.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.67 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -0.07 | 0 | 2.9 | 2.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.37 | 0.2 | 1.6 | 1.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.37 | -4.9 | 1.3 | 0.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -0.82 | -0.8 | -1 | -1.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 16.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -0.15 | 0.6 | 1.2 | 4.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.9 | -0.8 | 0.3 | 19.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.07 | 1.1 | 1.8 | 1.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -3.54 | -2.4 | -6.7 | 12.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 88.84 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 92.39 | 47.5 | 54.2 | 42.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3.11 | 2.3 | -10.1 | -9.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -7.67 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -4.55 | -2.8 | -13.3 | -12.4 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 291.34 | 194.2 | 181.4 | 166.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 234.76 | 185.5 | 110.4 | 98.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 56.59 | 8.7 | 70.9 | 68.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.39 | 3.1 | -0.5 | 5.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 43.24 | 0.6 | 63.9 | 63.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 277.99 | 186.1 | 174.3 | 161.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.4 | 0.8 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.26 | 2.8 | -0.2 | 0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.39 | 3.1 | -0.5 | 5.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.26 | 2.8 | -0.2 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.05 | 6 | 6.6 | 1.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 21.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 12.2 | 8.1 | 1.9 | 5.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 16.47 | 11 | 1.7 | 5.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.34 | 2.2 | 2.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.net-income | 13.1 | 8.7 | -0.9 | 5.6 |
Usein kysytty kysymys
Mikä on Marie Brizard Wine & Spirits SA (BVDRF) taseen loppusumma?
Marie Brizard Wine & Spirits SA (BVDRF) kokonaisvarat ovat 275553000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 143199000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.194.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.041.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.045.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.042.
Mikä on Marie Brizard Wine & Spirits SA (BVDRF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 8732000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 6809000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 596000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 45132000.000.