Marie Brizard Wine & Spirits SA
Symbole: MBW.WA
WSE
13.6
PLNPrix du marché aujourd'hui
43.9715
Ratio P/E
8.8249
Ratio PEG
1.52B
Cap MRK
- 0.00%
Rendement DIV
Marie Brizard Wine & Spirits SA (MBW-WA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Marie Brizard Wine & Spirits SA (MBW.WA) de l'actif total?
Marie Brizard Wine & Spirits SA (MBW.WA) Le total des actifs est 275554000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.364.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.029.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.045.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.042.
Qu'est-ce que Marie Brizard Wine & Spirits SA (MBW.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8732000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6809000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 62591000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.