Jacques Bogart S.A. (JBOG.PA)

EUR 4.8

(-3.61%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 378.25 Million 407.87 Million 446.99 Million 388.34 Million 409.79 Million 282.1 Million
Total Current Assets 198.74 Million 206.33 Million 229.61 Million 204.15 Million 201.7 Million 195.73 Million
Cash And Short Term Investments 53.2 Million 69.25 Million 93.25 Million 88.3 Million 57.74 Million 58.6 Million
Cash and Cash Equivalents 53.2 Million 69.25 Million 93.25 Million 88.3 Million 57.74 Million 58.6 Million
Short Term Investments -110 Thousand - - - - -
Net Receivables 20.58 Million 28.12 Million 29.67 Million 17.67 Million 40.64 Million 26.96 Million
Inventory 110.6 Million 104.11 Million 102.62 Million 86.88 Million 100.65 Million 95.51 Million
Other Current Assets 14.35 Million 4.84 Million 4.07 Million -88.3 Million 2.66 Million 14.64 Million
Total Non-Current Assets 179.51 Million 201.54 Million 217.37 Million 177.37 Million 208.09 Million 78.65 Million
Net PPE 126.57 Million 148.42 Million 165.5 Million 137.24 Million 160.85 Million 40.32 Million
Good Will And Intangible Assets 40.35 Million 71.99 Million 69.71 Million 37.92 Million 69.39 Million 38.17 Million
Good Will 32.91 Million 31.64 Million 30.63 Million 28.83 Million 30.46 Million 29.18 Million
Intangible Assets 7.44 Million 40.34 Million 39.07 Million 9.09 Million 38.92 Million 8.99 Million
Long-Term Investments 3.74 Million 4.39 Million 5.92 Million 2.2 Million 2.29 Million 154 Thousand
Tax Assets 8.83 Million 8.37 Million 6.87 Million 6.15 Million 6.02 Million 5.76 Million
Other Non Current Assets - -31.64 Million -30.63 Million -6.15 Million -30.46 Million -5.76 Million
Other Assets - 1.00 - 6.82 Million 1.00 7.71 Million
Total Liabilities 293.95 Million 320.68 Million 349.81 Million 193 Million 308.91 Million 187.81 Million
Total Current Liabilities 146.8 Million 151.91 Million 185.55 Million 163.67 Million 144.73 Million 143.62 Million
Account Payables 65.79 Million 65.05 Million 73.96 Million 49.99 Million 68.26 Million 68.76 Million
Tax Payables 21.32 Million 32.96 Million 36.76 Million 32.53 Million 1.09 Million 21.97 Million
Short Term Debt 46.92 Million 42.66 Million 65.3 Million 70.6 Million 45.13 Million 35.67 Million
Deferred Revenue 31.43 Million 2.61 Million 3.12 Million -70.6 Million 717 Thousand 635 Thousand
Other Current Liabilities 2.65 Million 41.58 Million 43.16 Million 113.68 Million 30.61 Million 38.54 Million
Total Non Current Liabilities 147.15 Million 168.76 Million 164.25 Million 35.55 Million 164.17 Million 40.14 Million
Long-Term Debt 144.98 Million 62.24 Million 49.48 Million 193 Million 54.71 Million 40.14 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.17 Million 106.51 Million 114.77 Million -157.44 Million 109.46 Million -40.14 Million
Other Liabilities - - 1.00 -6.23 Million - 4.04 Million
Total Equity 84.3 Million 87.19 Million 97.18 Million 99.2 Million 100.88 Million 94.29 Million
Stock Holders Equity 84.3 Million 87.19 Million 97.18 Million 99.2 Million 100.88 Million 94.28 Million
Common Stock 1.19 Million 1.19 Million 1.19 Million 1.19 Million 1.19 Million 1.19 Million
Retained Earnings 66.25 Million -10.43 Million 754 Thousand 2.34 Million 10.6 Million 18.1 Million
Accumulated other comprehensive income 79.32 Million 70.24 Million 80.23 Million 79.91 Million 83.93 Million 77.32 Million
Common Stock Equity 84.3 Million 87.19 Million 97.18 Million 99.2 Million 100.88 Million 94.28 Million
Capital Lease Obligation 111.06 Million 104.27 Million 111.84 Million 109.16 Million 106.03 Million 541 Thousand
Total Investments 3.63 Million 4.39 Million 5.92 Million 2.2 Million 2.29 Million 154 Thousand
Total Debt 191.91 Million 209.18 Million 226.63 Million 193 Million 205.88 Million 76.36 Million
Net Debt 138.7 Million 139.93 Million 133.37 Million 104.7 Million 148.14 Million 17.76 Million

Balance Sheet Charts