MARIE BRIZARD WINE AND SPIRITS financials
MARIE BRIZARD WINE AND SPIRITS
969500XQM2JOWHKWI437 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €29.6M | €29.0M |
| Depreciation & amortisation | €5.8M | €6.0M |
| Operating profit (EBIT) | €6.8M | €9.6M |
| Net finance income / (cost) | €2.8M | €1.7M |
| Profit before tax | €9.6M | €11.3M |
| Income tax expense | €480.0K | €1.6M |
| Profit for the year | €9.2M | €9.7M |
| — attributable to owners | €9.1M | €9.6M |
| — attributable to NCI | €11.0K | €16.0K |
| Total comprehensive income | €8.1M | €10.3M |
| Per share | ||
| Basic EPS | €0.08 | €0.09 |
| Diluted EPS | €0.08 | €0.09 |
| Cash flow statement | ||
| Net cash from operating activities | €4.1M | €16.2M |
| Net cash from investing activities | -€6.5M | -€6.3M |
| Net cash from financing activities | -€200.0K | €395.0K |
| Balance sheet | ||
| Total assets | €286.7M | €279.0M |
| Non-current assets | €132.0M | €127.9M |
| Intangible assets & goodwill | €14.7M | €14.7M |
| Current assets | €154.8M | €151.1M |
| Inventories | €52.8M | €48.6M |
| Trade & other receivables | €36.7M | €34.8M |
| Cash & equivalents | €52.0M | €56.1M |
| Total equity | €221.7M | €213.7M |
| — attributable to owners | €221.5M | €213.6M |
| Non-controlling interests | €160.0K | €110.0K |
| Non-current liabilities | €11.8M | €9.7M |
| Current liabilities | €53.3M | €55.7M |
| Short-term borrowings | €3.7M | €3.7M |
| Deferred tax liabilities | €111.0K | €154.0K |
| Derived metrics | ||
| Operating margin | 3.1% | 4.1% |
| Net margin | 4.2% | 4.1% |
| Return on equity | 4.1% | 4.5% |
| Cash conversion ratio | 0.45× | 1.68× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 111.9M | 111.9M |
| Adjustments For Income Tax Expense | €480.0K | €1.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €659.0K | -€408.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.08 | €0.09 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€132.0K | -€259.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €13.2M | €14.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €33.0K | €22.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €11.0K | €16.0K |
| Comprehensive Income Attributable To Owners of Parent | €8.1M | €10.3M |
| Current Derivative Financial Assets | €88.0K | €184.0K |
| Current Derivative Financial Liabilities | €6.0K | €71.0K |
| Current Provisions | €2.0M | €3.2M |
| Current Tax Assets Current | €532.0K | €279.0K |
| Current Tax Liabilities Current | €345.0K | €406.0K |
| Deferred Tax Assets | €3.2M | €2.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.08 | €0.09 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.4M | €669.0K |
| Equity and Liabilities | €286.7M | €279.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €926.0K | €250.0K |
| Increase Decrease In Cash and Cash Equivalents | -€4.0M | €10.9M |
| Increase Decrease Through Transactions With Owners | -€88.0K | €64.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€2.0K |
| Increase Decrease Through Treasury Share Transactions | -€127.0K | €66.0K |
| Intangible Assets Other Than Goodwill | €74.6M | €74.4M |
| Interest Expense | €529.0K | €279.0K |
| Interest Income On Cash and Cash Equivalents | €1.3M | €1.7M |
| Issued Capital | €156.8M | €156.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Financial Assets | €943.0K | €946.0K |
| Noncurrent Provisions For Employee Benefits | €1.4M | €1.5M |
| Other Comprehensive Income | -€1.1M | €613.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.3M | €533.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €257.0K | €80.0K |
| Other Current Assets | €12.7M | €11.2M |
| Other Finance Cost | €6.4M | €5.6M |
| Other Finance Income | €8.4M | €5.8M |
| Other Longterm Provisions | €3.9M | €3.3M |
| Other Noncurrent Liabilities | €4.1M | €1.5M |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €0 |
| Proceeds From Noncurrent Borrowings | €131.0K | €309.0K |
| Profit Loss From Continuing Operations | €9.2M | €9.7M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €11.0K | €16.0K |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €9.1M | €9.6M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €0 | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €38.5M | €35.5M |
| Repayments of Noncurrent Borrowings | €984.0K | €932.0K |
| Reserve of Exchange Differences On Translation | -€9.6M | -€8.2M |
| Retained Earnings Profit Loss For Reporting Period | €9.1M | €9.6M |
| Revenue From Contracts With Customers | €217.0M | €233.9M |
| Services Expense | €22.4M | €27.9M |
| Share Premium | €72.8M | €72.8M |
| Trade and Other Current Payables To Trade Suppliers | €25.2M | €27.9M |
| Weighted Average Shares | 111.9M | 111.9M |
Every line item above is a fact tagged in MARIE BRIZARD WINE AND SPIRITS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.