Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN)
138.00
-2.00 (-1.43%)
Aug 3, 2026, 12:52 PM CET
EPA:BAIN Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 138.91 | 153.78 | 69.74 | 258.9 | 208.34 |
Short-Term Investments | - | - | - | 110.36 | 0.12 |
Cash & Short-Term Investments | 138.91 | 153.78 | 69.74 | 369.26 | 208.46 |
Cash Growth | -9.67% | 120.50% | -81.11% | 77.14% | 106.97% |
Accounts Receivable | 26.38 | 32.81 | 34.15 | 15.71 | 24.74 |
Other Receivables | 44.86 | 32.49 | 29.17 | 24.93 | 19.08 |
Total Trade Receivables | 71.24 | 65.3 | 63.32 | 40.63 | 43.82 |
Inventory | 23.75 | 19.43 | 18.05 | 16.87 | 13.88 |
Total Current Assets | 423.89 | 394.97 | 316.44 | 426.76 | 266.17 |
Net Property, Plant & Equipment | 1,339 | 1,218 | 1,192 | 1,022 | 995.94 |
Other Intangible Assets | 23.42 | 19.18 | 12.51 | 9.83 | 9.71 |
Goodwill | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long-Term Investments | 493.97 | 559.63 | 579.93 | 597.22 | 18.69 |
Total Assets | 2,280 | 2,192 | 2,101 | 2,056 | 1,291 |
Accounts Payable | 50.07 | 44.6 | 38.62 | 32.63 | 25.41 |
Accrued Expenses | 304.12 | 234.8 | 219.49 | 192.43 | 164.41 |
Current Portion of Long-Term Debt | 13.66 | 15.14 | 14.83 | 80.97 | 115.03 |
Unearned Revenue | 59.03 | 48.29 | 44.1 | 37.95 | 39.93 |
Total Current Liabilities | 433.48 | 349.79 | 323.15 | 349.93 | 359.62 |
Long-Term Debt | 17.95 | 16.1 | 15.13 | 17.37 | 87.38 |
Long-Term Leases | 13.59 | 15.63 | 5.89 | 3.23 | 5.61 |
Other Long-Term Liabilities | 143.82 | 174.62 | 196.32 | 181.18 | 199.7 |
Total Long-Term Liabilities | 168.76 | 199.39 | 211.23 | 195.83 | 277.84 |
Total Liabilities | 602.24 | 549.17 | 534.38 | 545.76 | 637.46 |
Common Stock | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
Additional Paid-in Capital | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 |
Retained Earnings | 1,439 | 1,404 | 1,328 | 1,271 | 413.91 |
Total Common Shareholders' Equity | 1,678 | 1,643 | 1,567 | 1,510 | 653.07 |
Shareholders' Equity | 1,678 | 1,643 | 1,567 | 1,510 | 653.07 |
Total Liabilities & Equity | 2,280 | 2,192 | 2,101 | 2,056 | 1,291 |
Total Debt | 45.2 | 46.87 | 35.85 | 101.57 | 208.01 |
Net Cash (Debt) | 93.71 | 106.91 | 33.89 | 267.69 | 0.45 |
Net Cash Growth | -12.35% | 215.43% | -87.34% | 59919.96% | - |
Net Cash Per Share | 3.82 | 4.36 | 1.38 | 10.92 | 0.02 |
Book Value | 1,678 | 1,643 | 1,567 | 1,510 | 653.07 |
Book Value Per Share | 68.44 | 67.01 | 63.91 | 61.59 | 26.64 |
Tangible Book Value | 1,654 | 1,624 | 1,554 | 1,500 | 643.34 |
Tangible Book Value Per Share | 67.48 | 66.22 | 63.40 | 61.19 | 26.24 |