Marie Brizard Wine & Spirits Logo

Marie Brizard Wine & Spirits

ISIN: FR0000060873 | Ticker: MBWS | LEI: 969500XQM2JOWHKWI437
Sector: Consumer StaplesSub-Industry: Distillers & Vintners
Country: France

About Marie Brizard Wine & Spirits

Company Description

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.

Year founded

1755

Served area

Worldwide

Headcount

2,000

Headquarters

10-12 Avenue du Général de Gaulle, 94220 Charenton-Le-Pont – France

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

FR0000060873

LEI

969500XQM2JOWHKWI437

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Beverages

Sub-Industry

Distillers & Vintners

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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