Banijay Group N.V. (AMS:BNJ)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
10.10
+0.60 (6.32%)
Jun 6, 2025, 5:35 PM CET

Banijay Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
474.3482464.2479.4434.1399
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Cash & Short-Term Investments
474.3482464.2479.4434.1399
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Cash Growth
-4.55%3.84%-3.17%10.44%8.80%120.08%
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Accounts Receivable
523.1535.6587.5496.5463.6445.4
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Other Receivables
-287.6296.9237.2180.2-
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Receivables
523.1842.5905.7749654.5445.4
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Inventory
632.1647.8678.1705.2676.7427.4
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Prepaid Expenses
-30.336.226.120.5-
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Restricted Cash
-0.30.30.5--
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Other Current Assets
369.529.936.533.9127.9279.8
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Total Current Assets
1,9992,0332,1211,9941,9141,552
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Property, Plant & Equipment
200205.6219.8220226.4251.4
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Long-Term Investments
109.4207.7152.854.6232.7
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Goodwill
2,8252,8142,7662,5702,4942,451
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Other Intangible Assets
257.4243.2204.7194.8236.7256.6
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Long-Term Accounts Receivable
-33.22417.820-
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Long-Term Deferred Tax Assets
87.484.858.451.947.651.3
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Other Long-Term Assets
391.8208.69612362.883.2
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Total Assets
5,8705,8685,6675,2435,0424,648
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Accounts Payable
624.8677709.7663.5511.2435.4
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Accrued Expenses
-352.7446.7264300.3-
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Short-Term Debt
1891.11.50.831.238.3
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Current Portion of Long-Term Debt
-284.3356.8348.6275112.6
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Current Portion of Leases
4546.241.840.440.238
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Current Income Taxes Payable
-8043.151.641.1-
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Current Unearned Revenue
695.5669.8750693.3776.9552.3
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Other Current Liabilities
605.7168.8118.1134154.4407
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Total Current Liabilities
2,1602,2802,4682,1962,1301,584
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Long-Term Debt
2,9672,8642,5522,2902,4582,471
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Long-Term Leases
100.9108.9126.1131.2143.2165.3
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Long-Term Deferred Tax Liabilities
1.61.47.97.43.27.1
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Other Long-Term Liabilities
574.1580.3461.2599.5313.6282.7
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Total Liabilities
5,8045,8345,6155,2255,0484,510
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Common Stock
8.18.18.18--
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Additional Paid-In Capital
5.24,1084,1084,140--
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Retained Earnings
32.9-4,102-4,083-4,13730.694.7
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Treasury Stock
--0.2-0.2-0.1--
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Comprehensive Income & Other
-0.10.1-0.10.1--
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Total Common Equity
46.114.23311.730.694.7
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Minority Interest
20.11919.26.3-36.743.5
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Shareholders' Equity
66.233.252.218-6.1138.2
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Total Liabilities & Equity
5,8705,8685,6675,2435,0424,648
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Total Debt
3,3023,3043,0782,8112,9472,825
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Net Cash (Debt)
-2,828-2,822-2,614-2,332-2,513-2,426
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Net Cash Per Share
-6.68-6.52-6.16-7.85-14.08-
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Filing Date Shares Outstanding
423.24423.24423.25411.66408.98-
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Total Common Shares Outstanding
423.24423.24423.25411.66408.98-
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Working Capital
-161-247.1-346.7-202.1-216.6-32
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Book Value Per Share
0.110.030.080.030.07-
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Tangible Book Value
-3,036-3,043-2,938-2,753-2,700-2,613
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Tangible Book Value Per Share
-7.17-7.19-6.94-6.69-6.60-
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Land
---9185.4-
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Machinery
---184.4173.5-
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Construction In Progress
---55.4-
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.