Bulletin
Investor Alert

Bollore S.A.

OTC: BOIVF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Dec 2, 2022, 3:37 p.m.

/zigman2/quotes/209568566/composite

$

5.69

Change

-0.03 -0.52%

Volume

Volume 67,121

Quotes are delayed by 20 min

/zigman2/quotes/209568566/composite

Previous close

$ 5.72

$ 5.69

Change

-0.03 -0.52%

Day low

Day high

$5.52

$5.69

Open

52 week low

52 week high

$4.26

$5.78

Open

Annual Financials for Bollore S.A.

Assets

Fiscal year is January-December. All values EUR millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 3.17B5.84B3.18B2.44B5.28B
Cash Only 3.1B4.78B2.94B2.22B4.65B
Short-Term Investments -----
Total Accounts Receivable 7.61B7.72B7.55B6.69B7.44B
Accounts Receivables, Net 5.11B5.12B5.23B4.72B5.53B
Accounts Receivables, Gross 5.43B5.55B5.75B10.21B6.1B
Bad Debt/Doubtful Accounts (316.8M)(430.2M)(515.6M)(5.48B)(569.3M)
Other Receivables 2.5B2.6B2.32B1.97B1.92B
Inventories 1.17B1.17B1.36B634.9M596.2M
Finished Goods 27.7M26.2M32.3M50.8M68.5M
Work in Progress -----
Raw Materials 402.6M401.2M493.6M583.5M525.7M
Progress Payments & Other 741.2M746.6M832.6M600,0002M
Other Current Assets 569.3M686.4M1.35B2.28B1.28B
Miscellaneous Current Assets 569.3M686.4M758.9M2.28B1.28B
Total Current Assets 12.52B15.42B13.43B12.05B14.6B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 3.11B4.29B4.33B4.06B3.6B
Property, Plant & Equipment - Gross 7.41B9.3B10B9.97B8.84B
Buildings 1.84B1.73B2.02B1.97B1.89B
Land & Improvements 200.4M220.7M229.4M227M233.9M
Computer Software and Equipment -----
Other Property, Plant & Equipment 2.01B2B1.78B1.77B1.36B
Accumulated Depreciation 4.3B5B5.67B5.9B5.24B
Total Investments and Advances 14.2B10.96B11.12B12.73B25.07B
Other Long-Term Investments 9.63B6.46B6.54B8.65B8.64B
Long-Term Note Receivable -----
Intangible Assets 23.92B24.73B27.56B20.98B13.63B
Net Goodwill 13.99B14.44B16.73B16.06B8.94B
Net Other Intangibles 9.93B10.29B10.83B4.92B4.69B
Other Assets 1.03B662.3M830.4M7.22B414M
Tangible Other Assets 738.8M209.3M140.4M7.22B414M
Total Assets 55.51B56.89B58.17B57.87B57.63B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 1.03B2.04B2.88B4.13B2.61B
Short Term Debt 1.03B2.04B2.88B3.83B2.39B
Current Portion of Long Term Debt ---290.5M215.9M
Accounts Payable 5.04B4.94B5.09B4.94B5.61B
Income Tax Payable 236.5M221.9M168.9M208M209.9M
Other Current Liabilities 6.46B7.35B8.31B8.08B4.84B
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 6.46B7.35B8.31B8.08B4.84B
Total Current Liabilities 12.77B14.55B16.45B17.35B13.26B
Long-Term Debt 6.98B8.22B11.12B9.22B7.41B
Long-Term Debt excl. Capitalized Leases 6.98B8.22B9.29B7.57B6.11B
Non-Convertible Debt 6.98B8.22B9.29B7.57B6.11B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 1.85B1.25B1.6B1.53B1.15B
Deferred Taxes 1.61B1.99B1.82B1.87B786.5M
Deferred Taxes - Credit 2.34B2.81B2.71B2.7B1.11B
Deferred Taxes - Debit 727.4M819.7M889.6M828.8M320.3M
Other Liabilities 475.4M2.11B349.1M1.07B281M
Other Liabilities (excl. Deferred Income) 475.4M2.11B349.1M1.07B281M
Deferred Income -----
Total Liabilities 24.42B28.93B32.23B31.88B23.21B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 10.43B9.11B9.09B9.08B19.48B
Common Stock Par/Carry Value 467.5M468.7M471.1M471.4M471.6M
Retained Earnings -----
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (349.3M)(362.1M)(286.7M)(743.5M)(256.9M)
Unrealized Gain/Loss Marketable Securities 4.65B3.48B3.46B3.33B6.02B
Revaluation Reserves -----
Treasury Stock (24.8M)(24.8M)(24.8M)(24.8M)(24.8M)
Total Shareholders' Equity 10.43B9.11B9.09B9.08B19.48B
Accumulated Minority Interest 20.66B18.85B16.85B16.9B14.94B
Total Equity 31.09B27.95B25.94B25.98B34.42B
Liabilities & Shareholders' Equity 55.51B56.89B58.17B57.87B57.63B
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