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Bollore SA (BOLL)

Symbol	Exchange	Currency
BOLL	Paris	EUR	Real-time
BOLp	BATS Europe	EUR	Delayed
0IXZ	London	EUR	Real-time
MTAF	Frankfurt	EUR	Delayed
BOLR	Vienna	EUR	Real-time

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6.23 +0.04 +0.57%

10:38:28 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 62,941
Bid/Ask: 0.00 / 0.00
Day's Range: 6.22 - 6.25

Type: Equity

Market: France

ISIN: FR0000039299

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BOLL Balance Sheet

Assess the latest Bollore SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BOLL Annual Report data, financial summaries and charts are available for Bollore SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18595

16175.9

Cash and Short Term Investments	5972	5972	5660.9	5660.9
Cash	-	-	-	-
Cash & Equivalents	5640	5640	4333	4333
Short Term Investments	332	332	24.4	24.4
Total Receivables, Net	6827	6827	5410.4	5410.4
Accounts Receivables - Trade, Net	6594	6594	5284.1	5284.1
Total Inventory	1308	1308	550.4	550.4
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4488	4488	4554.2	4554.2

Total Assets

63244

55870.4

Property/Plant/Equipment, Total - Net	3163	3163	2111.2	2111.2
Property/Plant/Equipment, Total - Gross	-	-	5569.7	5569.7
Accumulated Depreciation, Total	-	-	-3458.5	-3458.5
Goodwill, Net	9765	9765	7340.2	7340.2
Intangibles, Net	6399	6399	3467.7	3467.7
Long Term Investments	24198	24198	26049.1	26049.1
Note Receivable - Long Term	233	233	126.3	126.3
Other Long Term Assets, Total	49	49	12.7	12.7
Other Assets, Total	376	376	1735.7	1735.7

Total Current Liabilities

18309

11669.6

Accounts Payable	10832	10832	7290.9	7290.9
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	18.5	18.5
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4178	4178	1735.1	1735.1
Other Current liabilities, Total	3299	3299	2625.1	2625.1

Total Liabilities

26839

18554.8

Total Long Term Debt	6116	6116	4706	4706
Long Term Debt	3246	3246	4122.2	4122.2
Capital Lease Obligations	2870	2870	583.8	583.8
Deferred Income Tax	1414	1414	1159	1159
Minority Interest	13330	13330	13747	13747
Other Liabilities, Total	-12330	-12330	-15025.8	-12726.8

Total Equity

36405

37315.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	472	472	472.2	472.2
Additional Paid-In Capital	1304	1304	1303.9	1303.9
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-635	-635	-635	-635
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	35264	35264	36174.5	36174.5

Total Liabilities & Shareholders' Equity

63244

55870.4

Total Common Shares Outstanding

2834.36

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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