Marie Brizard Wine & Spirits

PA:MBWS France Beverages - Wineries & Distilleries
Market Cap
$292.78 Million
€285.23 Million EUR
Market Cap Rank
#21245 Global
#164 in France
Share Price
€2.55
Change (1 day)
-1.54%
52-Week Range
€2.52 - €3.36
All Time High
€19.60
About

Marie Brizard Wine & Spirits SA engages in producing, marketing, and selling wines and spirits in France, Europe, Africa, the Americas, and the Asia Pacific. The company offers scotch whisky, polish vodka, liqueurs and syrups, cognac, and tequila. It sells its products under the William Peel, Sobieski, Marie Brizard, Cognac Gautier, and San José brands, as well as various local brands. The compan… Read more

Marie Brizard Wine & Spirits (MBWS) - Total Liabilities

Latest total liabilities as of June 2025: €65.77 Million EUR

Based on the latest financial reports, Marie Brizard Wine & Spirits (MBWS) has total liabilities worth €65.77 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Marie Brizard Wine & Spirits - Total Liabilities Trend (2000–2024)

This chart illustrates how Marie Brizard Wine & Spirits's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Marie Brizard Wine & Spirits Competitors by Total Liabilities

The table below lists competitors of Marie Brizard Wine & Spirits ranked by their total liabilities.

Company Country Total Liabilities
ImageneBio, Inc.
NASDAQ:IMA
USA $21.05 Million
Cameo Communications Inc
TW:6142
Taiwan NT$1.20 Billion
ReaLy Development & Construction
TWO:2596
Taiwan NT$3.20 Billion
King’s Town Construction Co Ltd
TW:2524
Taiwan NT$18.80 Billion
Pulse Seismic Inc
OTCQX:PLSDF
USA $7.30 Million
Scana ASA
OL:SCANA
Norway Nkr973.30 Million
Senzime AB
ST:SEZI
Sweden Skr65.35 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Marie Brizard Wine & Spirits's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.77 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.54 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Marie Brizard Wine & Spirits's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Marie Brizard Wine & Spirits (2000–2024)

The table below shows the annual total liabilities of Marie Brizard Wine & Spirits from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €65.34 Million -9.51%
2023-12-31 €72.21 Million -13.77%
2022-12-31 €83.74 Million -11.01%
2021-12-31 €94.10 Million -53.61%
2020-12-31 €202.84 Million -12.06%
2019-12-31 €230.66 Million -10.15%
2018-12-31 €256.73 Million -1.05%
2017-12-31 €259.45 Million +10.01%
2016-12-31 €235.83 Million -13.62%
2015-12-31 €273.03 Million -7.84%
2014-12-31 €296.26 Million -4.95%
2013-12-31 €311.67 Million -63.98%
2012-12-31 €865.17 Million -5.29%
2011-12-31 €913.53 Million +1.25%
2010-12-31 €902.21 Million +4.21%
2009-12-31 €865.74 Million -0.76%
2008-12-31 €872.35 Million -2.60%
2007-12-31 €895.66 Million +6.15%
2006-12-31 €843.80 Million +289.59%
2005-12-31 €216.59 Million +22.22%
2004-12-31 €177.22 Million +69.72%
2003-12-31 €104.42 Million +14.45%
2002-12-31 €91.23 Million +22.58%
2001-12-31 €74.43 Million -84.37%
2000-12-31 €476.21 Million --