Marie Brizard Wine & Spirits S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,523.00
37,118.00
78,226.00
89,567.00
50,590.00
59,731
21,832
Total Accounts Receivable
157,020.00
187,874.00
149,770.00
111,552.00
128,629.00
106,486
91,318
Inventories
94,671.00
103,175.00
72,801.00
76,312.00
79,717.00
70,635
66,907
Total Current Assets
280,214.00
328,167.00
300,797.00
277,431.00
258,936.00
237,127
180,158
Net Property, Plant & Equipment
79,475.00
51,653.00
42,922.00
51,929.00
61,868.00
67,067
69,451
Total Investments and Advances
8,210.00
8,856.00
1,619.00
2,126.00
5,235.00
16,412
2,129
Long-Term Note Receivable
27,723.00
-
5.00
-
-
-
227
Intangible Assets
162,502.00
141,886.00
140,832.00
135,198.00
138,473.00
100,438
103,658
Other Assets
3,675.00
-
5,877.00
10,398.00
3,760.00
1,476
138
Total Assets
566,172.00
533,059.00
495,272.00
477,366.00
474,359.00
423,326
360,076
ST Debt & Current Portion LT Debt
446,147.00
14,990.00
33,414.00
15,308.00
47,953.00
Accounts Payable
110,551.00
64,310.00
56,985.00
63,012.00
70,993.00
Income Tax Payable
20,757.00
946.00
55.00
1,758.00
806.00
Other Current Liabilities
225,130.00
103,686.00
81,804.00
102,524.00
86,673.00
Total Current Liabilities
802,585.00
182,040.00
172,258.00
182,602.00
206,425.00
Long-Term Debt
3,375.00
2,353.00
2,202.00
2,827.00
4,082.00
Provision for Risks & Charges
15,164.00
12,204.00
13,543.00
11,270.00
6,856.00
Deferred Taxes
36,507.00
38,234.00
35,548.00
24,280.00
9,406.00
Other Liabilities
25.00
71,559.00
66,522.00
49,520.00
957.00
Total Liabilities
862,029.00
308,887.00
293,293.00
270,783.00
233,813.00
Common Equity (Total)
306,803.00
211,478.00
188,817.00
192,546.00
232,940.00
Total Shareholders' Equity
306,803.00
211,478.00
188,817.00
192,546.00
232,940.00
Total Equity
299,002.00
221,384.00
199,514.00
204,334.00
238,525.00
Liabilities & Shareholders' Equity
566,172.00
533,059.00
495,272.00
477,366.00
474,359.00
Accumulated Minority Interest
7,801.00
9,906.00
10,697.00
11,788.00
5,585.00
Non-Equity Reserves
3,145.00
2,788.00
2,465.00
2,249.00
2,021.00
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