Jacques Bogart SA
PAR:JBOG

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Jacques Bogart SA Logo
Jacques Bogart SA
PAR:JBOG
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Price: 6.06 EUR -0.33% Market Closed
Market Cap: 88.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Jacques Bogart SA

Current Assets 184.1m
Cash & Short-Term Investments 29.3m
Receivables 29.4m
Other Current Assets 125.4m
Non-Current Assets 196.4m
Long-Term Investments 3.8m
PP&E 141.1m
Intangibles 42.7m
Other Non-Current Assets 8.8m
Current Liabilities 133.2m
Accounts Payable 53.2m
Accrued Liabilities 16.5m
Short-Term Debt 12.1m
Other Current Liabilities 51.5m
Non-Current Liabilities 171.6m
Long-Term Debt 169.4m
Other Non-Current Liabilities 2.2m

Balance Sheet
Jacques Bogart SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
38
35
40
59
58
88
93
69
53
Cash
5
9
16
25
59
58
88
93
69
53
Cash Equivalents
19
28
19
15
0
0
0
0
0
0
Short-Term Investments
0
1
1
0
0
0
0
0
0
0
Total Receivables
23
24
28
22
37
34
23
23
24
26
Accounts Receivables
21
18
20
16
27
26
18
18
18
21
Other Receivables
3
5
8
6
10
8
5
6
6
6
Inventory
32
36
47
48
96
101
87
103
104
111
Other Current Assets
1
2
3
4
5
10
7
10
9
9
Total Current Assets
84
100
115
114
196
202
204
230
206
199
PP&E Net
9
11
14
14
41
163
138
166
148
127
PP&E Gross
9
11
14
14
41
163
138
166
148
127
Accumulated Depreciation
23
25
33
35
93
123
148
169
221
222
Intangible Assets
7
7
7
7
9
8
8
7
8
7
Goodwill
17
21
29
29
29
30
30
32
33
33
Note Receivable
0
0
0
0
0
0
0
2
0
0
Long-Term Investments
1
1
2
1
2
2
2
4
4
4
Other Long-Term Assets
2
2
4
3
6
6
6
7
8
9
Other Assets
17
21
29
29
29
30
30
32
33
33
Total Assets
119
N/A
143
+20%
170
+19%
168
-1%
282
+68%
412
+46%
388
-6%
447
+15%
408
-9%
378
-7%
Liabilities
Accounts Payable
11
14
15
16
69
68
50
74
65
66
Accrued Liabilities
5
6
7
8
22
20
32
37
33
21
Short-Term Debt
21
22
21
18
19
17
12
10
9
10
Current Portion of Long-Term Debt
4
4
5
7
16
28
59
56
34
37
Other Current Liabilities
6
4
11
10
22
11
11
10
11
13
Total Current Liabilities
46
49
58
59
148
145
164
186
152
147
Long-Term Debt
22
22
34
25
41
161
122
161
167
145
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
3
3
3
4
3
3
3
2
2
Total Liabilities
72
N/A
75
+4%
96
+28%
87
-9%
192
+121%
309
+61%
289
-6%
350
+21%
321
-8%
294
-8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
46
66
73
79
89
101
98
96
86
83
Total Equity
47
N/A
68
+43%
74
+10%
81
+9%
90
+11%
103
+14%
99
-3%
97
-2%
87
-10%
84
-3%
Total Liabilities & Equity
119
N/A
143
+20%
170
+19%
168
-1%
282
+68%
412
+46%
388
-6%
447
+15%
408
-9%
378
-7%
Shares Outstanding
Common Shares Outstanding
14
16
16
16
15
15
15
15
15
15

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