Marie Brizard Wine & Spirits (MBWS) - Total Liabilities

Latest as of June 2025: €65.77 Million EUR ≈ $76.89 Million USD

Based on the latest financial reports, Marie Brizard Wine & Spirits (MBWS) has total liabilities worth €65.77 Million EUR (≈ $76.89 Million USD) 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. Explore cash efficiency ratio of Marie Brizard Wine & Spirits to assess how effectively this company generates cash.

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. Check Marie Brizard Wine & Spirits liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Nepes Ark Corp.
KQ:330860
Korea ₩128.90 Billion
Cognor S.A.
WAR:COG
Poland zł1.60 Billion
Precious Shipping Public Company Limited
BK:PSL-R
Thailand ฿9.21 Billion
DEE Development Eng Ltd
NSE:DEEDEV
India Rs9.94 Billion
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
USA $130.48 Million
Tang Eng Iron Works Co Ltd
TWO:2035
Taiwan NT$15.18 Billion
Shandong Kehui Power Automation Co Ltd
SHG:688681
China CN¥265.47 Million
Tien Phong Securities Corp
VN:ORS
Vietnam ₫6.70 Trillion

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. For the full company profile including market capitalisation, see Marie Brizard Wine & Spirits market capitalisation.

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
≈ $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
$363.54 Million
€310.96 Million EUR
Market Cap Rank
#14782 Global
#218 in France
Share Price
€2.78
Change (1 day)
+0.00%
52-Week Range
€2.52 - €3.29
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