JBOG.PA PAR
Jacques Bogart S.A.
1W: +7.4%
1M: -1.0%
3M: +5.2%
YTD: -43.9%
1Y: -48.7%
3Y: -71.2%
5Y: -79.5%
€2.03 ($2.28)
-0.01 (-0.49%)
Weekly Expected Move ±5.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$399M
+5.4% ▲
5Y CAGR: -0.5%
Total Liabilities
$317M
+7.8% ▲
5Y CAGR: +0.5%
Shareholders Equity
$82M
-3.2% ▼
5Y CAGR: -4.1%
Cash & Investments
$43M
-18.8% ▼
5Y CAGR: -5.6%
Total Debt
$212M
+10.4% ▲
5Y CAGR: +0.6%
Net Debt
$169M
+21.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $93M | $69M | $53M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88M | $93M | $69M | $53M | $43M |
| Net Receivables | $18M | $30M | $28M | $32M | $31M |
| Inventory | $87M | $103M | $104M | $111M | $115M |
| Other Current Assets | $9M | $0 | $1M | $0 | $3M |
| Total Current Assets | $204M | $230M | $206M | $199M | $194M |
| Property, Plant & Equip. | $137M | $166M | $148M | $127M | $149M |
| Goodwill & Intangibles | $38M | $70M | $72M | $40M | $43M |
| Long-Term Investments | $2M | $6M | $4M | $4M | $4M |
| Other Non-Current Assets | -$6M | -$31M | -$32M | $110K | $103K |
| Total Non-Current Assets | $177M | $217M | $202M | $180M | $204M |
| Total Assets | $388M | $447M | $408M | $378M | $399M |
| — Liabilities — | |||||
| Accounts Payable | $50M | $74M | $65M | $66M | $73M |
| Short-Term Debt | $48M | $38M | $19M | $22M | $22M |
| Deferred Revenue | $40M | $3M | $3M | $3M | $0 |
| Other Current Liabilities | $3M | $6M | $9M | $10M | $3M |
| Total Current Liabilities | $164M | $186M | $152M | $147M | $155M |
| Long-Term Debt | $36M | $49M | $62M | $59M | $54M |
| Other Non-Current Liab. | $3M | $3M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $125M | $164M | $169M | $147M | $161M |
| Total Liabilities | $289M | $350M | $321M | $294M | $317M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $2M | $754K | -$10M | $4M | $63M |
| Accumulated OCI | $80M | $79M | $70M | $64M | $65M |
| Total Stockholders Equity | $99M | $97M | $87M | $84M | $82M |
| Total Liabilities & Equity | $388M | $447M | $408M | $378M | $399M |
| — Key Metrics — | |||||
| Total Debt | $193M | $227M | $209M | $192M | $212M |
| Net Debt | $105M | $133M | $140M | $139M | $169M |
| Total Investments | $2M | $6M | $4M | $4M | $4M |