Banijay Group N.V. (AMS:BNJ)
Netherlands · Delayed Price · Currency is EUR 10.30
+0.20 (1.98%)
Aug 14, 2026, 5:35 PM CET
Banijay Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 722.5 | 493.9 | 482 | 464.2 | 479.4 | 434.1 |
Cash & Short-Term Investments | 722.5 | 493.9 | 482 | 464.2 | 479.4 | 434.1 |
Cash Growth | 94.53% | 2.47% | 3.84% | -3.17% | 10.44% | 8.80% |
Accounts Receivable | 624.1 | 524.8 | 535.6 | 587.5 | 496.5 | 463.6 |
Other Receivables | 370.8 | 257.9 | 287.6 | 296.9 | 237.2 | 180.2 |
Receivables | 1,059 | 801.3 | 842.5 | 905.7 | 749 | 654.5 |
Inventory | 802 | 577.5 | 647.8 | 678.1 | 705.2 | 676.7 |
Prepaid Expenses | 34.1 | 31.6 | 30.3 | 36.2 | 26.1 | 20.5 |
Restricted Cash | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | - |
Other Current Assets | 68.5 | 17.9 | 29.9 | 36.5 | 33.9 | 127.9 |
Total Current Assets | 2,687 | 1,923 | 2,033 | 2,121 | 1,994 | 1,914 |
Property, Plant & Equipment | 534.2 | 212.6 | 205.6 | 219.8 | 220 | 226.4 |
Long-Term Investments | 204.9 | 198.1 | 207.7 | 152.8 | 54.6 | 23 |
Goodwill | 6,741 | 2,815 | 2,814 | 2,766 | 2,570 | 2,494 |
Other Intangible Assets | 948.5 | 250.9 | 243.2 | 204.7 | 194.8 | 236.7 |
Long-Term Accounts Receivable | 43 | 40.8 | 33.2 | 24 | 17.8 | 20 |
Long-Term Deferred Tax Assets | 79.1 | 64.7 | 84.8 | 58.4 | 51.9 | 47.6 |
Other Long-Term Assets | 379.7 | 233.1 | 208.6 | 96 | 123 | 62.8 |
Total Assets | 11,651 | 5,775 | 5,868 | 5,667 | 5,243 | 5,042 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 687.6 | 666.6 | 677 | 709.7 | 663.5 | 511.2 |
Accrued Expenses | 426.9 | 373.9 | 352.7 | 446.7 | 264 | 300.3 |
Short-Term Debt | 10.2 | 0.1 | 1.1 | 1.5 | 0.8 | 31.2 |
Current Portion of Long-Term Debt | 149 | 144.7 | 284.3 | 356.8 | 348.6 | 275 |
Current Portion of Leases | 65 | 48.3 | 46.2 | 41.8 | 40.4 | 40.2 |
Current Income Taxes Payable | 157.1 | 46.1 | 80 | 43.1 | 51.6 | 41.1 |
Current Unearned Revenue | 962.7 | 640.2 | 669.8 | 750 | 693.3 | 776.9 |
Other Current Liabilities | 246.4 | 131.5 | 168.8 | 118.1 | 134 | 154.4 |
Total Current Liabilities | 2,705 | 2,051 | 2,280 | 2,468 | 2,196 | 2,130 |
Long-Term Debt | 6,105 | 2,962 | 2,864 | 2,552 | 2,290 | 2,458 |
Long-Term Leases | 355.1 | 102.9 | 108.9 | 126.1 | 131.2 | 143.2 |
Long-Term Deferred Tax Liabilities | 36.1 | 3.7 | 1.4 | 7.9 | 7.4 | 3.2 |
Other Long-Term Liabilities | 775 | 510.4 | 580.3 | 461.2 | 599.5 | 313.6 |
Total Liabilities | 9,976 | 5,631 | 5,834 | 5,615 | 5,225 | 5,048 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.1 | 8.1 | 8.1 | 8.1 | 8 | - |
Additional Paid-In Capital | 4,119 | 4,097 | 4,108 | 4,108 | 4,140 | - |
Retained Earnings | -2,741 | -3,975 | -4,102 | -4,083 | -4,137 | 30.6 |
Treasury Stock | -8.3 | -0.2 | -0.2 | -0.2 | -0.1 | - |
Comprehensive Income & Other | - | - | 0.1 | -0.1 | 0.1 | - |
Total Common Equity | 1,378 | 129.8 | 14.2 | 33 | 11.7 | 30.6 |
Minority Interest | 297.6 | 14.5 | 19 | 19.2 | 6.3 | -36.7 |
Shareholders' Equity | 1,676 | 144.3 | 33.2 | 52.2 | 18 | -6.1 |
Total Liabilities & Equity | 11,651 | 5,775 | 5,868 | 5,667 | 5,243 | 5,042 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,684 | 3,258 | 3,304 | 3,078 | 2,811 | 2,947 |
Net Cash (Debt) | -5,962 | -2,764 | -2,822 | -2,614 | -2,332 | -2,513 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.95 | -6.41 | -6.52 | -6.16 | -7.85 | -14.08 |
Filing Date Shares Outstanding | 427.23 | 423.25 | 423.24 | 423.25 | 411.66 | 408.98 |
Total Common Shares Outstanding | 427.23 | 423.25 | 423.24 | 423.25 | 411.66 | 408.98 |
Working Capital | -18 | -128.9 | -247.1 | -346.7 | -202.1 | -216.6 |
Book Value Per Share | 3.23 | 0.31 | 0.03 | 0.08 | 0.03 | 0.07 |
Tangible Book Value | -6,311 | -2,936 | -3,043 | -2,938 | -2,753 | -2,700 |
Tangible Book Value Per Share | -14.77 | -6.94 | -7.19 | -6.94 | -6.69 | -6.60 |
Land | - | - | - | - | 91 | 85.4 |
Machinery | - | - | - | - | 184.4 | 173.5 |
Construction In Progress | - | - | - | - | 5 | 5.4 |