BON Balance Sheet - Bonduelle SA - Alpha Spread

Bonduelle SA
PAR:BON

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Bonduelle SA
PAR:BON
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Price: 6.76 EUR 2.58% Market Closed
Market Cap: 216.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Bonduelle SA

Current Assets 1.3B
Cash & Short-Term Investments 12.8m
Receivables 369.9m
Other Current Assets 882.4m
Non-Current Assets 975.9m
Long-Term Investments 98.3m
PP&E 427.3m
Intangibles 430.3m
Other Non-Current Assets 20m
Current Liabilities 916.4m
Accounts Payable 681.9m
Accrued Liabilities 1.7m
Short-Term Debt 43.8m
Other Current Liabilities 189.1m
Non-Current Liabilities 571.6m
Long-Term Debt 505.5m
Other Non-Current Liabilities 66.1m

Balance Sheet
Bonduelle SA

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Balance Sheet
Currency: EUR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
9
8
6
9
24
17
7
5
121
9
Cash Equivalents
9
8
6
9
24
17
7
5
121
9
Total Receivables
356
348
315
368
349
329
320
320
345
316
Accounts Receivables
251
252
248
295
277
259
246
244
219
211
Other Receivables
105
96
67
73
72
70
74
76
126
105
Inventory
529
575
579
573
576
627
627
677
618
668
Other Current Assets
10
17
11
21
17
16
15
12
14
10
Total Current Assets
903
948
911
971
967
988
969
1 014
1 099
1 003
PP&E Net
466
454
1 078
505
502
528
607
619
452
435
PP&E Gross
466
454
1 078
505
502
528
607
619
452
435
Accumulated Depreciation
907
947
343
1 032
1 086
1 159
1 229
1 301
1 176
1 206
Intangible Assets
32
33
35
43
44
57
58
62
56
52
Goodwill
204
201
197
470
462
482
483
468
400
384
Note Receivable
10
11
4
3
1
1
1
0
0
0
Long-Term Investments
31
30
31
24
22
22
17
12
86
97
Other Long-Term Assets
22
36
602
40
29
33
37
42
21
21
Other Assets
204
201
197
470
462
482
483
468
400
384
Total Assets
1 667
N/A
1 711
+3%
1 655
-3%
2 055
+24%
2 027
-1%
2 111
+4%
2 173
+3%
2 217
+2%
2 113
-5%
1 992
-6%
Liabilities
Accounts Payable
354
382
368
468
455
437
435
454
475
466
Accrued Liabilities
4
3
3
4
5
3
3
2
2
3
Short-Term Debt
85
89
57
38
15
57
35
68
25
32
Current Portion of Long-Term Debt
35
71
85
111
202
66
98
97
50
56
Other Current Liabilities
196
192
185
231
201
186
212
216
235
240
Total Current Liabilities
675
736
697
852
878
749
782
837
787
797
Long-Term Debt
403
381
323
532
428
562
604
563
414
359
Deferred Income Tax
22
13
14
11
11
8
10
11
3
3
Minority Interest
8
8
8
8
8
8
0
0
0
0
Other Liabilities
63
57
52
53
64
68
67
66
56
58
Total Liabilities
1 171
N/A
1 194
+2%
1 095
-8%
1 456
+33%
1 388
-5%
1 394
+0%
1 463
+5%
1 477
+1%
1 260
-15%
1 217
-3%
Equity
Common Stock
56
56
56
56
56
57
57
57
57
57
Retained Earnings
484
514
555
600
659
713
735
771
794
795
Additional Paid In Capital
23
23
23
23
32
39
39
40
40
40
Unrealized Security Profit/Loss
5
4
5
4
4
5
6
6
1
1
Treasury Stock
30
28
9
8
8
9
11
9
10
11
Other Equity
31
44
59
68
96
78
103
113
27
106
Total Equity
496
N/A
518
+4%
561
+8%
599
+7%
639
+7%
717
+12%
710
-1%
740
+4%
852
+15%
774
-9%
Total Liabilities & Equity
1 667
N/A
1 711
+3%
1 655
-3%
2 055
+24%
2 027
-1%
2 111
+4%
2 173
+3%
2 217
+2%
2 113
-5%
1 992
-6%
Shares Outstanding
Common Shares Outstanding
30
30
31
32
32
32
32
32
32
32

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