Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA: BAIN)
France
· Delayed Price · Currency is EUR 100.00
-2.00 (-1.96%)
Dec 20, 2024, 5:35 PM CET
EPA: BAIN Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 185.23 | 69.74 | 258.9 | 208.34 | 100.7 | 109.74 | Upgrade
|
| Short-Term Investments | - | 165.29 | 109.85 | - | - | - | Upgrade
|
| Trading Asset Securities | 133.4 | - | 0.49 | 0.09 | - | - | Upgrade
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| Cash & Short-Term Investments | 318.63 | 235.03 | 369.23 | 208.43 | 100.7 | 109.74 | Upgrade
|
| Cash Growth | -32.00% | -36.35% | 77.15% | 106.99% | -8.24% | -7.80% | Upgrade
|
| Accounts Receivable | 52.03 | 34.15 | 15.71 | 24.74 | 23.22 | 49.12 | Upgrade
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| Other Receivables | 25.03 | 19.04 | 13.52 | 11.87 | 12.76 | 16.39 | Upgrade
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| Receivables | 77.09 | 53.22 | 29.25 | 36.64 | 36 | 65.53 | Upgrade
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| Inventory | 17.76 | 18.05 | 16.87 | 13.88 | 12.91 | 13.58 | Upgrade
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| Prepaid Expenses | 8.99 | 6.86 | 8.28 | 5.55 | 4.95 | 5.84 | Upgrade
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| Other Current Assets | 3.86 | 3.27 | 3.12 | 1.66 | 10.1 | 2.95 | Upgrade
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| Total Current Assets | 426.32 | 316.44 | 426.76 | 266.17 | 164.65 | 197.64 | Upgrade
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| Property, Plant & Equipment | 1,178 | 1,192 | 1,022 | 995.94 | 1,043 | 1,107 | Upgrade
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| Long-Term Investments | 613.66 | 579.85 | 597.12 | 18.57 | 66.46 | 110.28 | Upgrade
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| Goodwill | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Intangible Assets | 14.96 | 12.51 | 9.83 | 9.71 | 9.61 | 8.52 | Upgrade
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| Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
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| Total Assets | 2,233 | 2,101 | 2,056 | 1,291 | 1,284 | 1,423 | Upgrade
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| Accounts Payable | 60.81 | 38.62 | 32.63 | 25.41 | 20.27 | 25.37 | Upgrade
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| Accrued Expenses | 49.08 | 44.83 | 39.02 | 40.29 | 36.01 | 33.83 | Upgrade
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| Current Portion of Long-Term Debt | 17.77 | 14.83 | 80.97 | 115.03 | 112 | 77.3 | Upgrade
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| Current Portion of Leases | 2.77 | 2.75 | 1.91 | 3.54 | 7.56 | 7.49 | Upgrade
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| Current Income Taxes Payable | 133.78 | 114.97 | 109.13 | 88.2 | 89.09 | 91.22 | Upgrade
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| Current Unearned Revenue | 62.78 | 66.58 | 61.53 | 58 | 47.04 | 53.38 | Upgrade
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| Other Current Liabilities | 68.05 | 40.57 | 24.75 | 29.15 | 34.74 | 39.25 | Upgrade
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| Total Current Liabilities | 395.04 | 323.15 | 349.93 | 359.62 | 346.71 | 327.84 | Upgrade
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| Long-Term Debt | 12.17 | 15.13 | 17.37 | 87.38 | 141.39 | 190.22 | Upgrade
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| Long-Term Leases | 2.51 | 3.14 | 1.32 | 2.07 | 4.95 | 11.25 | Upgrade
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| Long-Term Unearned Revenue | 145.95 | 154.15 | 139.79 | 142.37 | 166.67 | 187.06 | Upgrade
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| Other Long-Term Liabilities | 32.88 | 32.31 | 30.46 | 37.36 | 45.67 | 45.17 | Upgrade
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| Total Liabilities | 594.84 | 534.38 | 545.76 | 637.46 | 716.88 | 772.98 | Upgrade
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| Common Stock | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | Upgrade
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| Additional Paid-In Capital | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 | Upgrade
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| Retained Earnings | 119.66 | 103.94 | 896.22 | 76.35 | -79.11 | 26.12 | Upgrade
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| Comprehensive Income & Other | 1,279 | 1,224 | 374.53 | 337.55 | 406.44 | 384.08 | Upgrade
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| Total Common Equity | 1,638 | 1,567 | 1,510 | 653.07 | 566.5 | 649.36 | Upgrade
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| Minority Interest | - | - | - | - | 0.74 | 0.99 | Upgrade
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| Shareholders' Equity | 1,638 | 1,567 | 1,510 | 653.07 | 567.24 | 650.35 | Upgrade
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| Total Liabilities & Equity | 2,233 | 2,101 | 2,056 | 1,291 | 1,284 | 1,423 | Upgrade
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| Total Debt | 35.22 | 35.85 | 101.57 | 208.01 | 265.9 | 286.26 | Upgrade
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| Net Cash (Debt) | 283.41 | 199.18 | 267.66 | 0.42 | -165.2 | -176.52 | Upgrade
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| Net Cash Growth | -28.72% | -25.58% | 63478.15% | - | - | - | Upgrade
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| Net Cash Per Share | 11.56 | 8.12 | 10.92 | 0.02 | -6.74 | -7.20 | Upgrade
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| Filing Date Shares Outstanding | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | Upgrade
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| Total Common Shares Outstanding | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | Upgrade
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| Working Capital | 31.28 | -6.7 | 76.83 | -93.45 | -182.06 | -130.19 | Upgrade
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| Book Value Per Share | 66.81 | 63.91 | 61.59 | 26.64 | 23.11 | 26.49 | Upgrade
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| Tangible Book Value | 1,623 | 1,554 | 1,500 | 643.34 | 556.86 | 640.81 | Upgrade
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| Tangible Book Value Per Share | 66.20 | 63.40 | 61.19 | 26.24 | 22.71 | 26.14 | Upgrade
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| Land | 286.91 | 286.91 | 161.5 | 161.5 | 161.5 | 161.5 | Upgrade
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| Buildings | 1,517 | 1,485 | 1,416 | 1,363 | 1,364 | 1,342 | Upgrade
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| Machinery | 289.65 | 281.73 | 272.2 | 269.47 | 267.56 | 268.51 | Upgrade
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| Construction In Progress | 32.49 | 56.28 | 35.07 | 20.09 | 6.95 | 15.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.