Burelle SA
PAR:BUR
Balance Sheet
Balance Sheet Decomposition
Burelle SA
Burelle SA
Balance Sheet
Burelle SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
143
|
185
|
185
|
115
|
94
|
124
|
146
|
173
|
182
|
194
|
210
|
332
|
594
|
591
|
729
|
382
|
1 026
|
1 008
|
1 205
|
883
|
946
|
620
|
664
|
694
|
|
| Cash |
0
|
0
|
0
|
0
|
94
|
0
|
0
|
105
|
111
|
168
|
163
|
266
|
232
|
183
|
213
|
224
|
787
|
941
|
1 177
|
880
|
918
|
550
|
640
|
640
|
|
| Cash Equivalents |
143
|
185
|
185
|
115
|
0
|
124
|
146
|
69
|
71
|
27
|
47
|
66
|
362
|
408
|
516
|
158
|
239
|
67
|
28
|
3
|
28
|
71
|
24
|
54
|
|
| Short-Term Investments |
73
|
45
|
31
|
41
|
79
|
31
|
105
|
25
|
5
|
4
|
6
|
2
|
4
|
9
|
28
|
63
|
84
|
65
|
56
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
441
|
353
|
395
|
405
|
434
|
489
|
498
|
385
|
429
|
540
|
631
|
742
|
774
|
711
|
782
|
1 107
|
1 277
|
1 124
|
1 137
|
1 106
|
1 074
|
1 474
|
1 387
|
1 278
|
|
| Accounts Receivables |
305
|
283
|
319
|
325
|
349
|
386
|
377
|
284
|
311
|
443
|
479
|
602
|
628
|
533
|
597
|
843
|
983
|
838
|
836
|
823
|
738
|
1 012
|
1 019
|
889
|
|
| Other Receivables |
136
|
70
|
76
|
80
|
85
|
104
|
121
|
101
|
119
|
97
|
152
|
140
|
146
|
178
|
186
|
264
|
294
|
286
|
301
|
283
|
335
|
462
|
368
|
389
|
|
| Inventory |
303
|
301
|
295
|
326
|
216
|
271
|
293
|
295
|
206
|
273
|
261
|
272
|
282
|
313
|
347
|
389
|
414
|
737
|
736
|
657
|
638
|
850
|
956
|
935
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
26
|
0
|
37
|
56
|
64
|
72
|
17
|
43
|
85
|
68
|
87
|
57
|
43
|
19
|
41
|
70
|
61
|
|
| Total Current Assets |
961
|
884
|
906
|
888
|
823
|
915
|
1 042
|
904
|
823
|
1 049
|
1 164
|
1 412
|
1 725
|
1 642
|
1 930
|
2 027
|
2 869
|
3 021
|
3 190
|
2 689
|
2 677
|
2 986
|
3 077
|
2 968
|
|
| PP&E Net |
489
|
455
|
431
|
461
|
630
|
670
|
663
|
633
|
586
|
727
|
826
|
953
|
1 017
|
1 065
|
1 209
|
1 424
|
1 482
|
1 717
|
2 013
|
1 743
|
1 701
|
2 008
|
1 963
|
2 072
|
|
| PP&E Gross |
489
|
455
|
431
|
461
|
630
|
670
|
663
|
633
|
586
|
727
|
826
|
953
|
1 017
|
1 065
|
1 209
|
1 424
|
1 482
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
410
|
443
|
466
|
511
|
680
|
789
|
859
|
886
|
913
|
1 200
|
1 271
|
1 343
|
1 369
|
0
|
1 540
|
1 747
|
1 802
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
27
|
31
|
26
|
31
|
122
|
130
|
140
|
168
|
107
|
285
|
331
|
350
|
343
|
352
|
381
|
484
|
498
|
728
|
725
|
561
|
539
|
704
|
720
|
793
|
|
| Goodwill |
175
|
156
|
143
|
148
|
161
|
161
|
232
|
234
|
233
|
305
|
293
|
295
|
294
|
272
|
275
|
580
|
585
|
1 016
|
1 018
|
1 014
|
1 027
|
1 158
|
1 297
|
1 302
|
|
| Note Receivable |
17
|
9
|
7
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
47
|
26
|
30
|
29
|
61
|
34
|
42
|
61
|
129
|
119
|
126
|
104
|
131
|
301
|
339
|
379
|
404
|
374
|
376
|
411
|
538
|
602
|
588
|
604
|
|
| Other Long-Term Assets |
19
|
22
|
31
|
36
|
73
|
64
|
108
|
112
|
105
|
106
|
127
|
107
|
104
|
110
|
122
|
441
|
159
|
167
|
216
|
196
|
284
|
375
|
386
|
446
|
|
| Other Assets |
175
|
156
|
143
|
148
|
161
|
161
|
232
|
234
|
233
|
305
|
293
|
295
|
294
|
272
|
275
|
580
|
585
|
1 016
|
1 018
|
1 014
|
1 027
|
1 158
|
1 297
|
1 302
|
|
| Total Assets |
1 735
N/A
|
1 581
-9%
|
1 574
0%
|
1 598
+2%
|
1 874
+17%
|
1 974
+5%
|
2 227
+13%
|
2 111
-5%
|
1 981
-6%
|
2 591
+31%
|
2 867
+11%
|
3 222
+12%
|
3 614
+12%
|
3 742
+4%
|
4 256
+14%
|
5 334
+25%
|
5 996
+12%
|
7 023
+17%
|
7 537
+7%
|
6 614
-12%
|
6 766
+2%
|
7 832
+16%
|
8 031
+3%
|
8 185
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
609
|
593
|
618
|
687
|
464
|
554
|
550
|
423
|
380
|
516
|
614
|
793
|
863
|
803
|
1 009
|
1 227
|
1 231
|
1 614
|
1 517
|
1 371
|
1 265
|
1 663
|
1 699
|
1 588
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
88
|
121
|
129
|
154
|
168
|
173
|
195
|
258
|
290
|
290
|
328
|
298
|
303
|
379
|
365
|
378
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
35
|
61
|
44
|
60
|
34
|
32
|
56
|
7
|
6
|
4
|
16
|
10
|
10
|
5
|
10
|
12
|
11
|
15
|
4
|
9
|
|
| Current Portion of Long-Term Debt |
389
|
373
|
330
|
365
|
302
|
178
|
196
|
107
|
117
|
112
|
188
|
197
|
91
|
93
|
98
|
172
|
409
|
130
|
711
|
351
|
504
|
858
|
1 318
|
1 132
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
276
|
312
|
328
|
281
|
257
|
328
|
390
|
430
|
396
|
375
|
365
|
600
|
588
|
712
|
774
|
757
|
728
|
849
|
1 038
|
1 093
|
|
| Total Current Liabilities |
998
|
966
|
948
|
1 051
|
1 078
|
1 105
|
1 118
|
960
|
877
|
1 108
|
1 376
|
1 581
|
1 524
|
1 449
|
1 683
|
2 267
|
2 529
|
2 751
|
3 341
|
2 790
|
2 811
|
3 764
|
4 423
|
4 200
|
|
| Long-Term Debt |
300
|
243
|
260
|
166
|
284
|
308
|
476
|
625
|
589
|
733
|
571
|
608
|
941
|
937
|
953
|
1 147
|
1 348
|
1 659
|
1 431
|
1 394
|
1 398
|
1 570
|
1 063
|
1 306
|
|
| Deferred Income Tax |
6
|
9
|
11
|
10
|
32
|
31
|
9
|
32
|
23
|
53
|
51
|
55
|
53
|
47
|
59
|
78
|
20
|
80
|
55
|
52
|
50
|
59
|
36
|
40
|
|
| Minority Interest |
180
|
168
|
173
|
188
|
214
|
216
|
224
|
178
|
171
|
259
|
302
|
340
|
388
|
449
|
541
|
639
|
740
|
943
|
1 003
|
820
|
855
|
772
|
799
|
828
|
|
| Other Liabilities |
85
|
53
|
40
|
40
|
40
|
47
|
90
|
58
|
53
|
80
|
115
|
110
|
102
|
134
|
156
|
193
|
174
|
147
|
142
|
141
|
134
|
172
|
159
|
162
|
|
| Total Liabilities |
1 569
N/A
|
1 439
-8%
|
1 432
-1%
|
1 455
+2%
|
1 647
+13%
|
1 707
+4%
|
1 919
+12%
|
1 853
-3%
|
1 713
-8%
|
2 232
+30%
|
2 415
+8%
|
2 694
+12%
|
3 008
+12%
|
3 017
+0%
|
3 392
+12%
|
4 324
+27%
|
4 812
+11%
|
5 580
+16%
|
5 970
+7%
|
5 197
-13%
|
5 249
+1%
|
6 337
+21%
|
6 481
+2%
|
6 536
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
33
|
33
|
30
|
30
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Retained Earnings |
99
|
74
|
86
|
87
|
185
|
223
|
265
|
220
|
233
|
323
|
417
|
492
|
570
|
690
|
829
|
975
|
1 148
|
1 408
|
1 525
|
1 379
|
1 479
|
1 457
|
1 512
|
1 610
|
|
| Additional Paid In Capital |
35
|
35
|
26
|
26
|
14
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
10
|
9
|
7
|
8
|
7
|
8
|
8
|
8
|
8
|
9
|
1
|
3
|
4
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
166
N/A
|
142
-15%
|
142
+0%
|
143
+1%
|
227
+59%
|
267
+18%
|
309
+16%
|
259
-16%
|
268
+4%
|
359
+34%
|
453
+26%
|
528
+17%
|
606
+15%
|
725
+20%
|
865
+19%
|
1 011
+17%
|
1 184
+17%
|
1 443
+22%
|
1 566
+9%
|
1 417
-10%
|
1 517
+7%
|
1 495
-1%
|
1 550
+4%
|
1 649
+6%
|
|
| Total Liabilities & Equity |
1 735
N/A
|
1 581
-9%
|
1 574
0%
|
1 598
+2%
|
1 874
+17%
|
1 974
+5%
|
2 227
+13%
|
2 111
-5%
|
1 981
-6%
|
2 591
+31%
|
2 867
+11%
|
3 222
+12%
|
3 614
+12%
|
3 742
+4%
|
4 256
+14%
|
5 334
+25%
|
5 996
+12%
|
7 023
+17%
|
7 537
+7%
|
6 614
-12%
|
6 766
+2%
|
7 832
+16%
|
8 031
+3%
|
8 185
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|