Marie Brizard Wine & Spirits SA
Symboli: MBW.WA
WSE
13.6
PLNMarkkinahinta tänään
43.9715
P/E-suhde
8.8249
PEG-suhde
1.52B
MRK Cap
- 0.00%
DIV Tuotto
Marie Brizard Wine & Spirits SA (MBW-WA) 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 | 0 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.7 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 41 | 54.8 | 35.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 51.5 | 51.9 | 35.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12.2 | 0 | 17.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 149.8 | 154.3 | 142.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 30.6 | 26.1 | 26.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 14.7 | 14.7 | 14.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 76.8 | 78.6 | 80 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 91.5 | 93.3 | 94.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -2.7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.7 | 3.8 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.7 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 125.7 | 124.4 | 125.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 34.1 | 36.7 | 31.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.3 | 4.3 | 3.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.6 | 21.4 | 24.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.5 | 2.2 | 2.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.2 | 1.3 | 1.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.9 | 34.5 | 5.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.5 | 8.2 | 26.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.2 | 2.9 | 3.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 72.2 | 83.7 | 94.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 24.4 | 32 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 156.8 | 156.8 | 156.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -35.1 | -24.4 | -32 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 72.8 | 38.8 | 11.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 203.3 | 194.6 | 173.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 203.3 | 194.9 | 173.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.8 | 6.6 | 6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -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 | 0 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6 | 6.6 | 1.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7 | -21.6 | -7.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | -18.3 | -13.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.8 | -3.4 | 5.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6.2 | 5.9 | -9.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | 0 | 0 | ||||||||||||||||||
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 | 0.3 | 4.5 | 3.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.9 | 1.3 | 0.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -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 | 0.6 | 1.2 | 4.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | 0.3 | 19.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | 1.8 | 1.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.4 | -6.7 | 12.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 47.5 | 54.2 | 42.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1.6 | -10.1 | -9.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3.5 | -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 | 0 | 194.2 | 181.4 | 166.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 123.5 | 110.4 | 98.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 70.7 | 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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 57.9 | 39 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 62.6 | 63.9 | 63.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 186.1 | 174.3 | 161.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.8 | -6.3 | -5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 57.9 | 39 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.8 | -6.3 | -5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.3 | 6.6 | 1.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8.1 | 7.9 | 10.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11 | 1.7 | 5.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 2.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 8.7 | -0.9 | 5.6 |
Usein kysytty kysymys
Mikä on Marie Brizard Wine & Spirits SA (MBW.WA) taseen loppusumma?
Marie Brizard Wine & Spirits SA (MBW.WA) kokonaisvarat ovat 275554000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.364.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.029.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.045.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.042.
Mikä on Marie Brizard Wine & Spirits SA (MBW.WA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 8732000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 6809000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 62591000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.