B&S Group S.A. (AMS: BSGR)
4.620
-0.035 (-0.75%)
Sep 4, 2024, 5:35 PM CET
B&S Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19.36 | 0.2 | 0.2 | 7.73 | 0.16 | 1.43 | Upgrade
|
Accounts Receivable | 0.87 | 1.38 | 0.56 | 0.48 | 0.61 | 0.51 | Upgrade
|
Other Receivables | 1.5 | 1.29 | 0.34 | 2.98 | 1.19 | 0.34 | Upgrade
|
Property, Plant & Equipment | 999.42 | 1,033 | 1,263 | 1,343 | 1,242 | 1,265 | Upgrade
|
Other Intangible Assets | 0.03 | 0.03 | 0.07 | 0.13 | 0.24 | 0.37 | Upgrade
|
Long-Term Deferred Tax Assets | 39.61 | 38.65 | - | - | - | - | Upgrade
|
Total Assets | 1,073 | 1,088 | 1,280 | 1,368 | 1,258 | 1,291 | Upgrade
|
Current Portion of Leases | 0.32 | 0.33 | 0.37 | 0.41 | 0.4 | 0.37 | Upgrade
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Current Income Taxes Payable | 3.99 | 3.07 | 1.92 | 1.59 | 3.55 | 1.25 | Upgrade
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Current Unearned Revenue | 9.63 | 7.16 | 6.13 | 7.85 | 20.65 | 7.87 | Upgrade
|
Long-Term Leases | - | 0.99 | 0.98 | 1.19 | 1.4 | 1.5 | Upgrade
|
Common Stock | 71.95 | 74.17 | 73.8 | 72.49 | 70.99 | 69.62 | Upgrade
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Additional Paid-In Capital | 905.96 | 915.07 | 915.45 | 916.77 | 918.28 | 919.66 | Upgrade
|
Retained Earnings | 3.01 | -142.37 | -31.37 | 120.96 | -20.41 | 196.3 | Upgrade
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Total Common Equity | 686.28 | 709.88 | 887.01 | 948.46 | 854.44 | 903.31 | Upgrade
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Shareholders' Equity | 686.28 | 709.88 | 887.01 | 948.46 | 854.44 | 903.31 | Upgrade
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Total Liabilities & Equity | 1,073 | 1,088 | 1,280 | 1,368 | 1,258 | 1,291 | Upgrade
|
Total Debt | 351.68 | 347.57 | 367.03 | 393.15 | 371.29 | 360.12 | Upgrade
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Net Cash (Debt) | -332.31 | -347.37 | -366.83 | -385.42 | -371.13 | -358.68 | Upgrade
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Net Cash Per Share | -16.57 | -17.27 | -18.46 | -19.77 | -19.39 | -19.13 | Upgrade
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Filing Date Shares Outstanding | 19.55 | 20.16 | 20.05 | 19.7 | 19.29 | 18.92 | Upgrade
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Total Common Shares Outstanding | 19.55 | 20.16 | 20.05 | 19.7 | 19.29 | 18.92 | Upgrade
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Book Value Per Share | 35.10 | 35.22 | 44.23 | 48.15 | 44.29 | 47.75 | Upgrade
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Tangible Book Value | 686.25 | 709.85 | 886.94 | 948.32 | 854.2 | 902.94 | Upgrade
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Tangible Book Value Per Share | 35.10 | 35.22 | 44.23 | 48.14 | 44.28 | 47.73 | Upgrade
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Construction In Progress | - | 59.21 | 59.08 | 62.05 | 2.96 | 30.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.