Marie Brizard Wine & Spirits (EPA: MBWS) financial statements
The consolidated income statement, balance sheet and cash flow statement of Marie Brizard Wine & Spirits for its last 6 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €286.7m in total assets and €221.5m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | €217.0m | €233.9m | €236.0m | €227.1m | €214.4m | €220.8m |
| Operating profit | €6.8m | €9.6m | €10.3m | €1.9m | €5.6m | −€5.7m |
| Profit before tax | €9.6m | €11.3m | €11.0m | €1.7m | €5.8m | −€4.0m |
| Income tax | €0.5m | €1.6m | €2.2m | €2.6m | −€0.8m | €1.5m |
| Net profit | €9.1m | €9.6m | €8.7m | −€0.9m | €5.6m | −€38.5m |
| Earnings per share | €0.08 | €0.09 | €0.08 | −€0.01 | €0.05 | −€0.86 |
| Diluted earnings per share | €0.08 | €0.09 | €0.08 | −€0.01 | €0.05 | −€0.86 |
| Depreciation and amortisation | €5.8m | €6.0m | €6.0m | €6.1m | €6.6m | €9.7m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | €286.7m | €279.0m | €275.6m | €278.7m | €268.0m | €269.2m |
| Current assets | €154.8m | €151.1m | €149.8m | €154.3m | €142.3m | €136.3m |
| Inventories | €52.8m | €48.6m | €51.5m | €51.9m | €35.1m | €37.8m |
| Property, plant and equipment | — | — | — | €26.9m | €27.2m | €28.1m |
| Goodwill | €14.7m | €14.7m | €14.7m | €14.7m | €14.7m | €14.7m |
| Cash | €52.0m | €56.1m | €45.1m | €47.5m | €54.2m | €42.1m |
| Current liabilities | €53.3m | €55.7m | €62.7m | €75.6m | €67.5m | €110.8m |
| Equity | €221.5m | €213.6m | €203.3m | €194.6m | €173.6m | €66.0m |
| Equity including minorities | €221.7m | €213.7m | €203.3m | €194.9m | €173.9m | €66.3m |
| Minority interests | €0.2m | €0.1m | €0.1m | €0.3m | €0.3m | €0.3m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | €4.1m | €16.2m | €1.6m | −€10.1m | −€9.1m | €4.4m |
| Investing cash flow | −€6.5m | −€6.3m | −€4.9m | €1.3m | €0.7m | €1.1m |
| Financing cash flow | −€0.2m | €0.4m | −€0.1m | €0.3m | €19.4m | €11.5m |
Where each figure comes from
From the annual report Marie Brizard Wine & Spirits files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Marie Brizard Wine & Spirits page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.