Marie Brizard Wine & Spirits SA
Symbool: MBW.WA
WSE
12.5
PLNMarktprijs vandaag
43.8150
Koers/Winst Verhouding
2.4847
Koers/Winst Groei Verhouding
1.40B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Marie Brizard Wine & Spirits SA (MBW-WA) Jaarrekeningen
Balans
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 | 190.92 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 6.94 | 3.7 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 181 | 41 | 54.8 | 35.9 | ||||||||||||||||||
balance-sheet.row.inventory | 206.12 | 51.5 | 51.9 | 35.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 23.68 | 12.2 | 0 | 17.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 601.72 | 149.8 | 154.3 | 142.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 109 | 30.6 | 26.1 | 26.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 58.82 | 14.7 | 14.7 | 14.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 312.64 | 76.8 | 78.6 | 80 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 371.46 | 91.5 | 93.3 | 94.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -2.68 | -2.7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 11.53 | 2.7 | 3.8 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6.94 | 3.7 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 496.24 | 125.7 | 124.4 | 125.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1097.96 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.account-payables | 140.99 | 34.1 | 36.7 | 31.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16.72 | 4.3 | 4.3 | 3.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 69.29 | 15.6 | 21.4 | 24.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.08 | 2.5 | 2.2 | 2.5 | ||||||||||||||||||
Deferred Revenue Non Current | 4.97 | 1.2 | 1.3 | 1.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.75 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 73.59 | 4.9 | 34.5 | 5.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 50.69 | 9.5 | 8.2 | 26.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.74 | 3.2 | 2.9 | 3.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 321.31 | 72.2 | 83.7 | 94.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 93.78 | 0 | 24.4 | 32 | ||||||||||||||||||
balance-sheet.row.common-stock | 627.1 | 156.8 | 156.8 | 156.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 15.4 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -128.86 | -35.1 | -24.4 | -32 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 168.39 | 72.8 | 38.8 | 11.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 775.8 | 203.3 | 194.6 | 173.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1097.96 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.85 | 0.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 776.65 | 203.3 | 194.9 | 173.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1097.96 | - | - | - | ||||||||||||||||||
Total Investments | 4.26 | 1 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.total-debt | 25.8 | 6.8 | 6.6 | 6 | ||||||||||||||||||
balance-sheet.row.net-debt | -165.12 | -38.3 | -40.9 | -48.2 |
Kasstroomoverzicht
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 | 7.79 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.96 | 6 | 6.6 | 1.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 2.42 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -28.61 | -7 | -21.6 | -7.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | -18.49 | -0.2 | -18.3 | -13.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | -10.12 | -6.8 | -3.4 | 5.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -1.6 | -6.2 | 5.9 | -9.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.46 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.31 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -0.12 | -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 | 4.82 | 0.3 | 4.5 | 3.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.61 | -4.9 | 1.3 | 0.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -3 | -0.7 | -1 | -1.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 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 | 1.08 | 0.6 | 1.2 | 4.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.13 | -0.1 | 0.3 | 19.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.9 | 1.1 | 1.8 | 1.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 145.1 | -2.4 | -6.7 | 12.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 520.27 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 375.17 | 47.5 | 54.2 | 42.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -8.46 | 1.6 | -10.1 | -9.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -8.31 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -16.77 | -3.5 | -13.3 | -12.4 |
Rij winst-en-verliesrekening
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 | 375.58 | 194.2 | 181.4 | 166.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 233.92 | 123.5 | 110.4 | 98.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 141.66 | 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 | 99.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 57.9 | 39 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 129.46 | 62.6 | 63.9 | 63.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 363.38 | 186.1 | 174.3 | 161.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.76 | 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 | 11.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.55 | 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 | -2.55 | 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 | 13.26 | 1.3 | 6.6 | 1.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 28.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 15.21 | 8.1 | 7.9 | 10.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 12.66 | 11 | 1.7 | 5.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.83 | 2.2 | 2.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.net-income | 7.79 | 8.7 | -0.9 | 5.6 |
Vaak gestelde vragen
Wat is Marie Brizard Wine & Spirits SA (MBW.WA) totale activa?
Marie Brizard Wine & Spirits SA (MBW.WA) totale activa is 275554000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 194229000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.364.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.045.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.042.
Wat is Marie Brizard Wine & Spirits SA (MBW.WA) nettowinst (netto-inkomen)?
De nettowinst is 8732000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6809000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 62591000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 45133000.000.