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Marie Brizard Wine and Spirits SA
PAR:MBWS

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Marie Brizard Wine and Spirits SA Logo
Marie Brizard Wine and Spirits SA
PAR:MBWS
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Price: 2.62 EUR -1.87% Market Closed
Market Cap: €293.4m

Balance Sheet

Balance Sheet Decomposition
Marie Brizard Wine and Spirits SA

Balance Sheet
Marie Brizard Wine and Spirits SA

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Balance Sheet
Currency: EUR
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
20
2
6
40
44
82
122
21
9
31
31
28
37
77
89
50
60
22
26
42
54
47
45
56
Cash
0
0
0
0
0
0
0
19
7
29
29
27
26
74
69
47
59
21
26
42
54
47
30
24
Cash Equivalents
20
2
6
40
44
82
122
2
2
2
2
2
11
3
20
3
1
0
0
1
0
0
16
32
Short-Term Investments
0
0
1
1
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
38
52
59
82
96
186
181
205
137
177
176
157
189
151
112
129
106
91
73
37
48
52
51
45
Accounts Receivables
33
41
51
71
86
158
180
182
98
150
159
135
134
99
90
103
81
62
47
21
36
44
41
35
Other Receivables
5
11
9
11
10
28
0
24
39
27
17
22
54
52
22
26
25
29
27
16
12
9
10
10
Inventory
15
21
27
34
42
96
136
123
73
86
81
90
100
70
72
76
69
65
54
38
35
52
52
49
Other Current Assets
3
8
1
0
1
7
40
6
309
3
6
5
3
9
15
8
3
3
8
20
5
3
2
1
Total Current Assets
77
83
94
157
196
372
479
356
528
297
294
280
328
307
288
263
239
180
161
136
142
154
150
151
PP&E Net
5
27
36
40
42
95
124
125
87
94
85
80
52
43
52
62
67
69
56
28
27
27
31
36
PP&E Gross
5
27
36
40
42
95
124
125
87
94
85
80
52
43
52
62
67
69
56
28
27
27
31
36
Accumulated Depreciation
1
24
23
38
43
112
125
130
103
149
151
164
178
174
167
160
174
172
174
77
75
77
76
78
Intangible Assets
2
6
11
17
18
316
166
164
31
153
148
132
111
111
105
110
85
89
88
83
79
78
76
74
Goodwill
2
2
1
3
4
168
196
191
9
81
76
31
31
30
30
28
15
15
15
15
15
15
15
15
Note Receivable
2
1
1
1
1
0
0
0
0
23
25
28
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
0
0
1
4
45
48
43
37
59
77
12
9
2
2
5
16
2
2
6
4
1
1
1
Other Long-Term Assets
1
2
5
2
21
6
2
3
6
10
11
4
2
3
0
6
1
4
1
1
0
4
3
2
Other Assets
2
2
1
3
4
168
196
191
9
81
76
31
31
30
30
28
15
15
15
15
15
15
15
15
Total Assets
92
N/A
121
+32%
148
+23%
220
+48%
286
+30%
1 001
+250%
1 015
+1%
882
-13%
698
-21%
716
+3%
716
0%
566
-21%
533
-6%
495
-7%
477
-4%
474
-1%
423
-11%
360
-15%
324
-10%
269
-17%
268
0%
279
+4%
276
-1%
279
+1%
Liabilities
Accounts Payable
16
19
13
16
20
112
122
106
52
91
90
111
64
57
63
71
88
68
64
35
31
37
34
28
Accrued Liabilities
8
28
31
47
49
74
96
129
54
125
179
197
74
55
66
64
72
54
46
27
24
19
15
15
Short-Term Debt
1
0
0
0
21
0
0
57
43
48
41
24
14
32
14
46
45
74
57
5
3
4
4
4
Current Portion of Long-Term Debt
33
33
45
56
95
52
90
477
32
469
469
422
2
1
2
2
5
5
6
15
1
1
1
1
Other Current Liabilities
3
3
10
7
14
21
49
22
134
42
37
49
29
27
39
23
17
15
21
29
8
15
9
9
Total Current Liabilities
61
83
98
126
199
259
357
792
315
774
816
803
182
172
183
206
227
217
194
111
68
76
63
56
Long-Term Debt
12
5
2
47
14
457
469
18
506
9
4
3
2
2
3
4
13
12
10
65
3
2
3
3
Deferred Income Tax
1
3
3
3
2
109
59
51
5
50
47
41
41
39
25
15
10
20
16
18
16
0
0
0
Minority Interest
1
6
7
7
10
11
10
9
9
9
9
8
10
11
12
6
2
2
0
0
0
0
0
0
Other Liabilities
0
0
1
1
2
19
11
11
41
69
46
18
87
83
63
10
9
9
11
9
8
6
7
6
Total Liabilities
75
N/A
97
+29%
111
+15%
185
+66%
227
+23%
855
+277%
905
+6%
881
-3%
875
-1%
912
+4%
922
+1%
873
-5%
321
-63%
307
-5%
285
-7%
241
-15%
262
+8%
258
-1%
231
-11%
203
-12%
94
-54%
84
-11%
72
-14%
65
-9%
Equity
Common Stock
3
3
3
3
4
5
5
5
5
6
6
7
53
53
53
57
57
57
89
63
157
157
157
157
Retained Earnings
1
52
63
16
6
17
2
89
268
314
323
438
244
263
257
247
40
101
31
43
37
17
9
1
Additional Paid In Capital
14
14
17
17
49
124
99
99
99
124
127
138
416
416
417
449
176
176
67
67
73
73
73
73
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
9
10
10
10
10
10
10
10
Other Equity
0
45
45
0
0
0
3
14
14
11
17
13
14
18
20
18
21
20
22
11
9
8
8
8
Total Equity
16
N/A
24
+46%
37
+55%
36
-4%
59
+67%
146
+147%
110
-25%
1
-99%
177
N/A
195
-10%
206
-6%
307
-49%
212
N/A
189
-11%
193
+2%
233
+21%
162
-31%
102
-37%
94
-8%
66
-29%
174
+163%
195
+12%
203
+4%
214
+5%
Total Liabilities & Equity
92
N/A
121
+32%
148
+23%
220
+48%
286
+30%
1 001
+250%
1 015
+1%
882
-13%
698
-21%
716
+3%
716
0%
566
-21%
533
-6%
495
-7%
477
-4%
474
-1%
423
-11%
360
-15%
324
-10%
269
-17%
268
0%
279
+4%
276
-1%
279
+1%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
3
2
2
2
3
3
27
27
28
29
29
29
47
47
112
112
112
112