Marie Brizard Wine & Spirits (MBWS) - Total Liabilities

Latest as of December 2025: €65.04 Million EUR ≈ $76.04 Million USD

Based on the latest financial reports, Marie Brizard Wine & Spirits (MBWS) has total liabilities worth €65.04 Million EUR (≈ $76.04 Million USD) as of December 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. Explore MBWS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Marie Brizard Wine & Spirits - Total Liabilities Trend (2000–2025)

This chart illustrates how Marie Brizard Wine & Spirits's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Marie Brizard Wine & Spirits asset portfolio.

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
CHEERWIN GRP. -0000002
F:1RQ
Germany €624.31 Million
Apcotex Industries Limited
NSE:APCOTEXIND
India Rs3.65 Billion
SIMONA AG O.N.
F:SIM0
Germany €277.41 Million
Baiyang Aquatic Group Inc
SHE:002696
China CN¥2.74 Billion
Shanghai Challenge Textile Co Ltd
SHE:002486
China CN¥213.41 Million
Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177
China CN¥1.36 Billion
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
China CN¥2.43 Billion
Formycon AG
XETRA:FYB
Germany €340.39 Million

Liability Composition Analysis (2000–2025)

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. See Marie Brizard Wine & Spirits balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.90 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.29 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 (2000–2025)

The table below shows the annual total liabilities of Marie Brizard Wine & Spirits from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 €65.04 Million
≈ $76.04 Million
-0.46%
2024-12-31 €65.34 Million
≈ $76.39 Million
-9.51%
2023-12-31 €72.21 Million
≈ $84.42 Million
-13.77%
2022-12-31 €83.74 Million
≈ $97.90 Million
-11.01%
2021-12-31 €94.10 Million
≈ $110.01 Million
-53.61%
2020-12-31 €202.84 Million
≈ $237.15 Million
-12.06%
2019-12-31 €230.66 Million
≈ $269.66 Million
-10.15%
2018-12-31 €256.73 Million
≈ $300.14 Million
-1.05%
2017-12-31 €259.45 Million
≈ $303.33 Million
+10.01%
2016-12-31 €235.83 Million
≈ $275.71 Million
-13.62%
2015-12-31 €273.03 Million
≈ $319.20 Million
-7.84%
2014-12-31 €296.26 Million
≈ $346.36 Million
-4.95%
2013-12-31 €311.67 Million
≈ $364.38 Million
-63.98%
2012-12-31 €865.17 Million
≈ $1.01 Billion
-5.29%
2011-12-31 €913.53 Million
≈ $1.07 Billion
+1.25%
2010-12-31 €902.21 Million
≈ $1.05 Billion
+4.21%
2009-12-31 €865.74 Million
≈ $1.01 Billion
-0.76%
2008-12-31 €872.35 Million
≈ $1.02 Billion
-2.60%
2007-12-31 €895.66 Million
≈ $1.05 Billion
+6.15%
2006-12-31 €843.80 Million
≈ $986.49 Million
+289.59%
2005-12-31 €216.59 Million
≈ $253.21 Million
+22.22%
2004-12-31 €177.22 Million
≈ $207.18 Million
+69.72%
2003-12-31 €104.42 Million
≈ $122.07 Million
+14.45%
2002-12-31 €91.23 Million
≈ $106.66 Million
+22.58%
2001-12-31 €74.43 Million
≈ $87.01 Million
-84.37%
2000-12-31 €476.21 Million
≈ $556.75 Million
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About Marie Brizard Wine & Spirits

PA:MBWS France Beverages - Wineries & Distilleries
Market Cap
$353.11 Million
€302.04 Million EUR
Market Cap Rank
#14360 Global
#210 in France
Share Price
€2.70
Change (1 day)
+0.37%
52-Week Range
€2.52 - €3.10
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 provides 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. Marie Br… Read more