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Bollore SA (0IXZ)

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6.18 -0.04    -0.64%
- Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  FR0000039299 
SEDOL:  B28FJC5
  • Volume: 467,322
  • Bid/Ask: 6.10 / 6.26
  • Day's Range: 6.14 - 6.20
Bollore 6.18 -0.04 -0.64%

0IXZ Balance Sheet

 
Featured here, the Balance Sheet for Bollore SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 18595 18595 16175.9 16175.9
Cash and Short Term Investments 5972 5972 5660.9 5660.9
Cash - - - -
Cash & Equivalents 5640 5640 4333 4333
Short Term Investments 332 332 24.4 24.4
Total Receivables, Net 6827 6827 5410.4 5410.4
Accounts Receivables - Trade, Net 6594 6594 5284.1 5284.1
Total Inventory 1308 1308 550.4 550.4
Prepaid Expenses - - - -
Other Current Assets, Total 4488 4488 4554.2 4554.2
Total Assets 63244 63244 55870.4 55870.4
Property/Plant/Equipment, Total - Net 3163 3163 2111.2 2111.2
Property/Plant/Equipment, Total - Gross - - 5569.7 5569.7
Accumulated Depreciation, Total - - -3458.5 -3458.5
Goodwill, Net 9765 9765 7340.2 7340.2
Intangibles, Net 6399 6399 3467.7 3467.7
Long Term Investments 24198 24198 26049.1 26049.1
Note Receivable - Long Term 233 233 126.3 126.3
Other Long Term Assets, Total 49 49 12.7 12.7
Other Assets, Total 376 376 1735.7 1735.7
Total Current Liabilities 18309 18309 11669.6 11669.6
Accounts Payable 10832 10832 7290.9 7290.9
Payable/Accrued - - - -
Accrued Expenses - - 18.5 18.5
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4178 4178 1735.1 1735.1
Other Current liabilities, Total 3299 3299 2625.1 2625.1
Total Liabilities 26839 26839 18554.8 18554.8
Total Long Term Debt 6116 6116 4706 4706
Long Term Debt 3246 3246 4122.2 4122.2
Capital Lease Obligations 2870 2870 583.8 583.8
Deferred Income Tax 1414 1414 1159 1159
Minority Interest 13330 13330 13747 13747
Other Liabilities, Total -12330 -12330 -15025.8 -12726.8
Total Equity 36405 36405 37315.6 37315.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 472 472 472.2 472.2
Additional Paid-In Capital 1304 1304 1303.9 1303.9
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common -635 -635 -635 -635
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 35264 35264 36174.5 36174.5
Total Liabilities & Shareholders' Equity 63244 63244 55870.4 55870.4
Total Common Shares Outstanding 2834.36 2834.36 2834.36 2834.36
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Viking Prank
Viking Prank Feb 16, 2021 6:33AM ET
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Nice pop today, to bad suckers are selling this gem. they are on the project of Digitizing the port of Marseille
John Worden
John Worden Mar 23, 2019 2:57PM ET
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when does Bollore start introducing the new solid state batteries to power automobiles?
 
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