BASSAC Société anonyme (EPA:BASS)
France flag France · Delayed Price · Currency is EUR
59.60
+0.60 (1.02%)
Apr 2, 2025, 4:06 PM CET

BASSAC Société anonyme Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
377.6407.69383.75344.58268.23
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Short-Term Investments
116.430.040.06-14.78
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Cash & Short-Term Investments
494.03407.73383.81344.58283.01
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Cash Growth
21.16%6.23%11.39%21.76%28.08%
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Accounts Receivable
222.43212.93176.15174.07144.93
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Other Receivables
2.0847.9863.159.434.38
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Receivables
224.51260.9239.24233.47184.52
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Inventory
1,1831,050982.27792.84585.78
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Prepaid Expenses
-1.81.661.841.23
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Other Current Assets
57.52139.53133.3989.427.83
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Total Current Assets
1,9591,8601,7401,4621,082
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Property, Plant & Equipment
64.4763.7941.2847.7436.17
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Long-Term Investments
37.01111.86110.8936.3743.17
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Goodwill
81.3981.3981.39--
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Other Intangible Assets
29.9451.4894.7546.390.62
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Long-Term Deferred Tax Assets
6.164.012.571.651.08
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Other Long-Term Assets
71.9470.2459.9643.8928.37
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Total Assets
2,2502,2442,1331,6391,265
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Accounts Payable
323.03283.96290.25292.71195.46
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Accrued Expenses
-100.1863.1669.2538.87
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Current Portion of Long-Term Debt
393.14477.65332.96177.05137.44
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Current Portion of Leases
-6.084.916.383.13
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Current Income Taxes Payable
43.3830.091818.6713.9
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Current Unearned Revenue
-126.7695.886258.97
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Other Current Liabilities
276.9572.5979.4972.651.3
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Total Current Liabilities
1,0361,097884.64698.67499.06
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Long-Term Debt
297.06256.7378.05162.05122.95
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Long-Term Leases
-24.926.6813.496.69
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Long-Term Deferred Tax Liabilities
8591.3199.5964.3357.9
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Other Long-Term Liabilities
--1.95--
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Total Liabilities
1,4231,4751,375943.28691.43
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Common Stock
16.6316.3916.0416.0416.04
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Additional Paid-In Capital
97.4897.7281.2981.2981.29
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Retained Earnings
82.1364.82102.32158.599.9
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Treasury Stock
-----0.26
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Comprehensive Income & Other
621.79584.41548.88431.97369.59
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Total Common Equity
818.03763.34748.52687.8566.55
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Minority Interest
8.536.319.188.386.99
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Shareholders' Equity
826.56769.65757.7696.18573.54
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Total Liabilities & Equity
2,2502,2442,1331,6391,265
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Total Debt
690.19765.36722.6358.97270.2
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Net Cash (Debt)
-196.17-357.63-338.79-14.3912.8
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Net Cash Per Share
-11.80-21.99-21.12-0.900.80
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Filing Date Shares Outstanding
16.6216.3916.0416.0416.04
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Total Common Shares Outstanding
16.6216.3916.0416.0416.04
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Working Capital
922.29762.61855.74763.45583.3
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Book Value Per Share
49.2246.5646.6642.8735.33
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Tangible Book Value
706.71630.48572.39641.41565.94
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Tangible Book Value Per Share
42.5238.4635.6839.9835.29
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Land
-8.755.886.026.02
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Buildings
-22.922.6616.7416.35
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Order Backlog
2,0811,9222,0741,9501,303
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.