BON.PA - Bonduelle SA

Paris - Paris Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents23,8939,2126,0268,139
Short Term Investments----
Net Receivables349,359367,799315,603351,191
Inventory576,498573,052579,105574,995
Other Current Assets4,68210,4973,4827,141
Total Current Assets966,941970,608911,390947,767
Long Term Investments26,03727,31137,55635,470
Property Plant and Equipment502,080505,035437,148453,717
Goodwill461,800470,434197,269200,510
Intangible Assets44,39442,88635,17833,436
Accumulated Amortization----
Other Assets25,85738,71336,70740,545
Deferred Long Term Asset Charges12,83818,61312,90411,115
Total Assets2,027,1092,054,9871,655,2481,711,445
Current Liabilities
Accounts Payable455,175468,276367,791381,978
Short/Current Long Term Debt213,932125,24690,62177,069
Other Current Liabilities77,82598,17280,84585,144
Total Current Liabilities877,818852,071697,314735,941
Long Term Debt427,918533,273325,291382,692
Other Liabilities72,51660,76362,16165,273
Deferred Long Term Liability Charges----
Minority Interest7,5777,5927,6517,650
Negative Goodwill----
Total Liabilities1,380,2931,448,4801,086,9541,186,175
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock56,49256,00056,00056,000
Retained Earnings658,525600,209554,792513,998
Treasury Stock-107,516-79,839-72,694-74,923
Capital Surplus31,73822,54522,54522,545
Other Stockholder Equity-99,714-71,411-63,491-47,290
Total Stockholder Equity639,239598,915560,643517,620
Net Tangible Assets133,04585,595328,196283,674