BUR.PA PAR
Burelle S.A.
1W: +2.2%
1M: -5.6%
3M: -4.9%
YTD: -12.6%
1Y: -4.7%
3Y: -20.2%
5Y: -38.6%
€369.00 ($412.13)
+13.00 (+3.65%)
Weekly Expected Move ±2.7%
€349
€359
€369
€379
€389
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.2B
+0.8% ▲
5Y CAGR: +4.5%
Total Liabilities
$5.6B
-1.3% ▼
5Y CAGR: +5.2%
Shareholders Equity
$1.7B
+3.9% ▲
5Y CAGR: +3.9%
Cash & Investments
$760M
+9.5% ▲
5Y CAGR: -3.0%
Total Debt
$2.3B
-4.9% ▼
5Y CAGR: +5.8%
Net Debt
$1.6B
-10.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $946M | $620M | $664M | $694M | $760M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $946M | $620M | $664M | $694M | $760M |
| Net Receivables | $1.1B | $1.0B | $1.4B | $1.0B | $1.3B |
| Inventory | $638M | $851M | $956M | $935M | $996M |
| Other Current Assets | $91K | $505M | $4M | $264M | $6M |
| Total Current Assets | $2.7B | $3.0B | $3.1B | $3.0B | $3.1B |
| Property, Plant & Equip. | $1.7B | $2.0B | $2.0B | $2.1B | $2.0B |
| Goodwill & Intangibles | $2.6B | $2.8B | $2.0B | $2.1B | $2.1B |
| Long-Term Investments | $689M | $771M | $808M | $859M | $834M |
| Other Non-Current Assets | -$1.0B | -$1.0B | $418K | $1M | $48M |
| Total Non-Current Assets | $4.1B | $4.8B | $5.0B | $5.2B | $5.2B |
| Total Assets | $6.8B | $7.9B | $8.0B | $8.2B | $8.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.6B | $1.6B | $1.5B | $1.5B |
| Short-Term Debt | $472M | $806M | $1.2B | $1.1B | $549M |
| Deferred Revenue | $312M | $347M | $0 | $0 | $453M |
| Other Current Liabilities | -$67M | -$60M | $1.5B | $756M | $1.1B |
| Total Current Liabilities | $2.8B | $3.8B | $4.4B | $4.2B | $3.7B |
| Long-Term Debt | $1.3B | $1.4B | $836M | $1.1B | $1.5B |
| Other Non-Current Liab. | $121M | $146M | $138M | $140M | $150M |
| Total Non-Current Liabilities | $1.6B | $1.8B | $1.3B | $1.5B | $2.0B |
| Total Liabilities | $4.4B | $5.6B | $5.7B | $5.7B | $5.6B |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | $1.5B | $1.4B | $1.5B | $115M | $1.8B |
| Accumulated OCI | $8M | $19M | -$30M | $4M | -$93M |
| Total Stockholders Equity | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B |
| Total Liabilities & Equity | $6.8B | $7.8B | $8.0B | $8.2B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.4B | $2.4B | $2.4B | $2.3B |
| Net Debt | $967M | $1.8B | $1.7B | $1.8B | $1.6B |
| Total Investments | $689M | $771M | $808M | $859M | $834M |