Banijay Group N.V. (AMS:BNJ)
Netherlands · Delayed Price · Currency is EUR 8.95
-0.90 (-9.14%)
Nov 7, 2025, 5:35 PM CET
Banijay Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 366.9 | 482 | 464.2 | 479.4 | 434.1 | 399 | Upgrade |
Cash & Short-Term Investments | 366.9 | 482 | 464.2 | 479.4 | 434.1 | 399 | Upgrade |
Cash Growth | -23.05% | 3.84% | -3.17% | 10.44% | 8.80% | 120.08% | Upgrade |
Accounts Receivable | 508.8 | 535.6 | 587.5 | 496.5 | 463.6 | 445.4 | Upgrade |
Other Receivables | - | 287.6 | 296.9 | 237.2 | 180.2 | - | Upgrade |
Receivables | 508.8 | 842.5 | 905.7 | 749 | 654.5 | 445.4 | Upgrade |
Inventory | 778.2 | 647.8 | 678.1 | 705.2 | 676.7 | 427.4 | Upgrade |
Prepaid Expenses | - | 30.3 | 36.2 | 26.1 | 20.5 | - | Upgrade |
Restricted Cash | - | 0.3 | 0.3 | 0.5 | - | - | Upgrade |
Other Current Assets | 356.9 | 29.9 | 36.5 | 33.9 | 127.9 | 279.8 | Upgrade |
Total Current Assets | 2,011 | 2,033 | 2,121 | 1,994 | 1,914 | 1,552 | Upgrade |
Property, Plant & Equipment | 214.9 | 205.6 | 219.8 | 220 | 226.4 | 251.4 | Upgrade |
Long-Term Investments | 98.9 | 207.7 | 152.8 | 54.6 | 23 | 2.7 | Upgrade |
Goodwill | 2,812 | 2,814 | 2,766 | 2,570 | 2,494 | 2,451 | Upgrade |
Other Intangible Assets | 254.1 | 243.2 | 204.7 | 194.8 | 236.7 | 256.6 | Upgrade |
Long-Term Accounts Receivable | - | 33.2 | 24 | 17.8 | 20 | - | Upgrade |
Long-Term Deferred Tax Assets | 85.8 | 84.8 | 58.4 | 51.9 | 47.6 | 51.3 | Upgrade |
Other Long-Term Assets | 412.3 | 208.6 | 96 | 123 | 62.8 | 83.2 | Upgrade |
Total Assets | 5,888 | 5,868 | 5,667 | 5,243 | 5,042 | 4,648 | Upgrade |
Accounts Payable | 584.8 | 677 | 709.7 | 663.5 | 511.2 | 435.4 | Upgrade |
Accrued Expenses | - | 352.7 | 446.7 | 264 | 300.3 | - | Upgrade |
Short-Term Debt | 258.8 | 1.1 | 1.5 | 0.8 | 31.2 | 38.3 | Upgrade |
Current Portion of Long-Term Debt | - | 284.3 | 356.8 | 348.6 | 275 | 112.6 | Upgrade |
Current Portion of Leases | 47.8 | 46.2 | 41.8 | 40.4 | 40.2 | 38 | Upgrade |
Current Income Taxes Payable | - | 80 | 43.1 | 51.6 | 41.1 | - | Upgrade |
Current Unearned Revenue | 875.2 | 669.8 | 750 | 693.3 | 776.9 | 552.3 | Upgrade |
Other Current Liabilities | 537.6 | 168.8 | 118.1 | 134 | 154.4 | 407 | Upgrade |
Total Current Liabilities | 2,304 | 2,280 | 2,468 | 2,196 | 2,130 | 1,584 | Upgrade |
Long-Term Debt | 2,938 | 2,864 | 2,552 | 2,290 | 2,458 | 2,471 | Upgrade |
Long-Term Leases | 107.5 | 108.9 | 126.1 | 131.2 | 143.2 | 165.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.5 | 1.4 | 7.9 | 7.4 | 3.2 | 7.1 | Upgrade |
Other Long-Term Liabilities | 541.9 | 580.3 | 461.2 | 599.5 | 313.6 | 282.7 | Upgrade |
Total Liabilities | 5,893 | 5,834 | 5,615 | 5,225 | 5,048 | 4,510 | Upgrade |
Common Stock | 8.1 | 8.1 | 8.1 | 8 | - | - | Upgrade |
Additional Paid-In Capital | -148.6 | 4,108 | 4,108 | 4,140 | - | - | Upgrade |
Retained Earnings | 118.7 | -4,102 | -4,083 | -4,137 | 30.6 | 94.7 | Upgrade |
Treasury Stock | - | -0.2 | -0.2 | -0.1 | - | - | Upgrade |
Comprehensive Income & Other | - | 0.1 | -0.1 | 0.1 | - | - | Upgrade |
Total Common Equity | -21.8 | 14.2 | 33 | 11.7 | 30.6 | 94.7 | Upgrade |
Minority Interest | 17.6 | 19 | 19.2 | 6.3 | -36.7 | 43.5 | Upgrade |
Shareholders' Equity | -4.2 | 33.2 | 52.2 | 18 | -6.1 | 138.2 | Upgrade |
Total Liabilities & Equity | 5,888 | 5,868 | 5,667 | 5,243 | 5,042 | 4,648 | Upgrade |
Total Debt | 3,353 | 3,304 | 3,078 | 2,811 | 2,947 | 2,825 | Upgrade |
Net Cash (Debt) | -2,986 | -2,822 | -2,614 | -2,332 | -2,513 | -2,426 | Upgrade |
Net Cash Per Share | -7.05 | -6.52 | -6.16 | -7.85 | -14.08 | - | Upgrade |
Filing Date Shares Outstanding | 423.24 | 423.24 | 423.25 | 411.66 | 408.98 | - | Upgrade |
Total Common Shares Outstanding | 423.24 | 423.24 | 423.25 | 411.66 | 408.98 | - | Upgrade |
Working Capital | -293.4 | -247.1 | -346.7 | -202.1 | -216.6 | -32 | Upgrade |
Book Value Per Share | -0.05 | 0.03 | 0.08 | 0.03 | 0.07 | - | Upgrade |
Tangible Book Value | -3,087 | -3,043 | -2,938 | -2,753 | -2,700 | -2,613 | Upgrade |
Tangible Book Value Per Share | -7.29 | -7.19 | -6.94 | -6.69 | -6.60 | - | Upgrade |
Land | - | - | - | 91 | 85.4 | - | Upgrade |
Machinery | - | - | - | 184.4 | 173.5 | - | Upgrade |
Construction In Progress | - | - | - | 5 | 5.4 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.