Banijay Group N.V. (AMS:BNJ)
Netherlands · Delayed Price · Currency is EUR 8.66
-0.04 (-0.46%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 432.9 | 493.9 | 482 | 464.2 | 479.4 | 434.1 |
Cash & Short-Term Investments | 432.9 | 493.9 | 482 | 464.2 | 479.4 | 434.1 |
Cash Growth | -8.73% | 2.47% | 3.84% | -3.17% | 10.44% | 8.80% |
Accounts Receivable | 572.1 | 524.8 | 535.6 | 587.5 | 496.5 | 463.6 |
Inventory | 577 | 577.5 | 647.8 | 678.1 | 705.2 | 676.7 |
Other Current Assets | 1,331 | 326.3 | 367.4 | 391.1 | 313 | 339.4 |
Total Current Assets | 2,913 | 1,923 | 2,033 | 2,121 | 1,994 | 1,914 |
Net Property, Plant & Equipment | 224.9 | 212.6 | 205.6 | 219.8 | 220 | 226.4 |
Other Intangible Assets | 266.1 | 250.9 | 243.2 | 204.7 | 194.8 | 236.7 |
Goodwill | 2,817 | 2,815 | 2,814 | 2,766 | 2,570 | 2,494 |
Long-Term Investments | 262.7 | 245.9 | 270.4 | 260.2 | 175.7 | 94.1 |
Other Long-Term Assets | 344.8 | 327.6 | 301.2 | 95.3 | 87.8 | 77.2 |
Total Assets | 6,828 | 5,775 | 5,868 | 5,667 | 5,243 | 5,042 |
Accounts Payable | 625.1 | 666.6 | 677 | 709.7 | 663.5 | 511.2 |
Short-Term Debt | 156 | 144.8 | 285.4 | 358.3 | 349.4 | 306.2 |
Current Portion of Leases | 47 | 48.3 | 46.2 | 41.8 | 40.4 | 40.2 |
Unearned Revenue | 702.4 | 640.2 | 669.8 | 750 | 693.3 | 776.9 |
Other Current Liabilities | 533.3 | 551.5 | 601.5 | 607.8 | 449.6 | 495.9 |
Total Current Liabilities | 2,064 | 2,051 | 2,280 | 2,468 | 2,196 | 2,130 |
Long-Term Debt | 3,937 | 2,962 | 2,864 | 2,552 | 2,290 | 2,458 |
Long-Term Leases | 117 | 102.9 | 108.9 | 126.1 | 131.2 | 143.2 |
Other Long-Term Liabilities | 497.7 | 514.2 | 581.8 | 469 | 606.9 | 316.9 |
Total Long-Term Liabilities | 4,552 | 3,579 | 3,555 | 3,147 | 3,028 | 2,918 |
Total Liabilities | 6,615 | 5,631 | 5,835 | 5,615 | 5,225 | 5,048 |
Common Stock | 8.1 | 8.1 | 8.1 | 8.1 | 8 | - |
Treasury Stock | -8.3 | -0.2 | -0.2 | -0.2 | -0.1 | - |
Additional Paid-in Capital | 4,097 | 4,097 | 4,108 | 4,108 | 4,140 | - |
Retained Earnings | -3,906 | -3,975 | -4,102 | -4,083 | -4,137 | 30.6 |
Total Common Shareholders' Equity | 190.8 | 129.8 | 14.2 | 33 | 11.7 | 30.6 |
Minority Interest | 22 | 14.5 | 19 | 19.2 | 6.3 | -36.7 |
Shareholders' Equity | 212.8 | 144.2 | 33.2 | 52.3 | 18 | -6.2 |
Total Liabilities & Equity | 6,828 | 5,775 | 5,868 | 5,667 | 5,243 | 5,042 |
Total Debt | 4,257 | 3,258 | 3,304 | 3,078 | 2,811 | 2,947 |
Net Cash (Debt) | -3,824 | -2,764 | -2,822 | -2,614 | -2,332 | -2,513 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.92 | -6.41 | -6.52 | -6.16 | -7.85 | -14.08 |
Book Value | 190.8 | 129.8 | 14.2 | 33 | 11.7 | 30.6 |
Book Value Per Share | 0.44 | 0.30 | 0.03 | 0.08 | 0.04 | 0.17 |
Tangible Book Value | -2,892 | -2,936 | -3,043 | -2,938 | -2,753 | -2,700 |
Tangible Book Value Per Share | -6.74 | -6.81 | -7.03 | -6.92 | -9.27 | -15.13 |