Marie Brizard Wine & Spirits is a wine and spirits group located primarily in Europe and the United States. Marie Brizard Wine & Spirits distinguishes itself with its expertise and combination of brands with a long tradition and a spirit resolutely turned towards innovation. From the creation of the House of Marie Brizard in 1755, the Group has been able to update its brands to the modern world, while respecting their traditions.
Marie Brizard Wine & Spirits is committed to offering its clients trustworthy, bold, and flavorful brands.
1755
Served areaWorldwide
Headcount2,000
Headquarters10-12 Avenue du Général de Gaulle, 94220 Charenton-Le-Pont – France
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 269,192,000.00 | 271,945,000.00 | 278,678,000.00 |
Noncurrent Assets | N/A | 132,846,000.00 | 129,613,000.00 | 124,410,000.00 |
Property Plant And Equipment | N/A | 28,111,000.00 | 27,181,000.00 | 26,932,000.00 |
Goodwill | N/A | 14,704,000.00 | 14,704,000.00 | 14,704,000.00 |
Intangible Assets Other Than Goodwill | N/A | 83,167,000.00 | 79,361,000.00 | 77,847,000.00 |
Deferred Tax Assets | N/A | 1,225,000.00 | 4,366,000.00 | 3,781,000.00 |
Noncurrent Derivative Financial Assets | N/A | 0.00 | 0.00 | N/A |
Current Assets | N/A | 136,346,000.00 | 142,332,000.00 | 154,268,000.00 |
Inventories | N/A | 37,811,000.00 | 35,094,000.00 | 51,934,000.00 |
Property Intended For Sale In Ordinary Course Of Business | N/A | 12,900,000.00 | 3,058,000.00 | N/A |
Current Trade Receivables | N/A | 20,813,000.00 | 35,891,000.00 | 43,523,000.00 |
Current Tax Assets Current | N/A | N/A | 4,125,000.00 | 734,000.00 |
Cash and cash equivalents | 26,193,000.00 | 42,075,000.00 | 54,169,000.00 | 47,495,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 3,058,000.00 | 0.00 |
Current Derivative Financial Assets | N/A | 70,000.00 | 281,000.00 | 114,000.00 |
Other Current Assets | N/A | 22,123,000.00 | 9,714,000.00 | 10,468,000.00 |
Equity And Liabilities | N/A | 269,193,000.00 | 271,945,000.00 | 278,678,000.00 |
Equity | 93,737,000.00 | 86,592,000.00 | 193,612,000.00 | 194,940,000.00 |
Issued Capital | N/A | 62,578,000.00 | 156,729,000.00 | 156,786,000.00 |
Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 5,564,000.00 | -945,000.00 |
Share Premium | N/A | 66,711,000.00 | 72,751,000.00 | 72,815,000.00 |
Equity Attributable To Owners Of Parent | N/A | 66,021,000.00 | 193,280,000.00 | 194,607,000.00 |
Noncontrolling Interests | N/A | 328,000.00 | 332,000.00 | 333,000.00 |
Noncurrent Liabilities | N/A | 92,058,000.00 | 10,810,000.00 | 8,184,000.00 |
Noncurrent Provisions For Employee Benefits | N/A | 3,150,000.00 | 2,214,000.00 | 1,769,000.00 |
Other Longterm Provisions | N/A | 3,926,000.00 | 4,116,000.00 | 2,540,000.00 |
Deferred Tax Liabilities | N/A | 17,879,000.00 | 199,000.00 | 139,000.00 |
Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 0.00 | N/A |
Other Noncurrent Liabilities | N/A | 1,751,000.00 | 1,735,000.00 | 1,518,000.00 |
Longterm Borrowings | N/A | 65,352,000.00 | 2,546,000.00 | 2,218,000.00 |
Current Liabilities | N/A | 110,786,000.00 | 67,523,000.00 | 75,554,000.00 |
Current Provisions | N/A | 7,049,000.00 | 2,546,000.00 | 5,417,000.00 |
Trade And Other Current Payables | N/A | 34,777,000.00 | 31,113,000.00 | 36,694,000.00 |
Current Tax Liabilities Current | N/A | 5,667,000.00 | 135,000.00 | 1,932,000.00 |
Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 10,301,000.00 | 159,000.00 | 0.00 |
Current Derivative Financial Liabilities | N/A | 98,000.00 | 198,000.00 | 269,000.00 |
Other Current Liabilities | N/A | 32,584,000.00 | 29,942,000.00 | 26,899,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Interest Income On Cash And Cash Equivalents | 89,000.00 | 120,000.00 | 113,000.00 |
Revenue From Contracts With Customers | 220,774,000.00 | 214,395,000.00 | 227,121,000.00 |
Services Expense | 24,795,000.00 | 26,713,000.00 | 27,599,000.00 |
Employee Benefits Expense | 32,028,000.00 | 31,177,000.00 | 27,134,000.00 |
Depreciation And Amortisation Expense | 9,700,000.00 | 6,616,000.00 | 6,075,000.00 |
Profit Loss From Operating Activities | -5,671,000.00 | 5,584,000.00 | 1,882,000.00 |
Profit Loss Before Tax | -4,022,000.00 | 5,834,000.00 | 1,680,000.00 |
Income Tax Expense Continuing Operations | 1,511,000.00 | -751,000.00 | 2,605,000.00 |
Profit Loss From Continuing Operations | -5,533,000.00 | 6,585,000.00 | -925,000.00 |
Profit Loss From Discontinued Operations | -32,912,000.00 | -1,017,000.00 | 0.00 |
Profit (loss) | -38,445,000.00 | 5,568,000.00 | -925,000.00 |
Profit Loss Attributable To Owners Of Parent | -38,465,000.00 | 5,564,000.00 | -945,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 20,000.00 | 4,000.00 | 20,000.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | -38,445,000.00 | 5,568,000.00 | -925,000.00 |
Adjustments For Income Tax Expense | N/A | 8,776,000.00 | -751,000.00 | 2,605,000.00 |
Adjustments For Fair Value Gains Losses | N/A | 2,953,000.00 | 0.00 | N/A |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 20,840,000.00 | 579,000.00 | 49,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 335,000.00 | 9,341,000.00 | -3,183,000.00 |
Cash Flows From Used In Operating Activities | N/A | 4,425,000.00 | -9,121,000.00 | -10,083,000.00 |
Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 3,421,000.00 | 45,000.00 | 0.00 |
Cash Flows From Used In Investing Activities | N/A | 1,148,000.00 | 662,000.00 | 1,302,000.00 |
Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 0.00 | N/A |
Proceeds From Issuing Shares | N/A | 0.00 | 16,710,000.00 | 22,000.00 |
Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 0.00 | N/A |
Interest Paid Classified As Financing Activities | N/A | 702,000.00 | 315,000.00 | 75,000.00 |
Cash Flows From Used In Financing Activities | N/A | 11,521,000.00 | 19,367,000.00 | 276,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,212,000.00 | 1,186,000.00 | 1,831,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 15,882,000.00 | 12,094,000.00 | -6,674,000.00 |
Cash and cash equivalents | 26,193,000.00 | 42,075,000.00 | 54,169,000.00 | 47,495,000.00 |
Please note that some sums might not add up.
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