BASSAC Société anonyme (EPA:BASS)
59.60
+0.60 (1.02%)
Apr 2, 2025, 4:06 PM CET
BASSAC Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 377.6 | 407.69 | 383.75 | 344.58 | 268.23 | Upgrade
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Short-Term Investments | 116.43 | 0.04 | 0.06 | - | 14.78 | Upgrade
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Cash & Short-Term Investments | 494.03 | 407.73 | 383.81 | 344.58 | 283.01 | Upgrade
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Cash Growth | 21.16% | 6.23% | 11.39% | 21.76% | 28.08% | Upgrade
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Accounts Receivable | 222.43 | 212.93 | 176.15 | 174.07 | 144.93 | Upgrade
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Other Receivables | 2.08 | 47.98 | 63.1 | 59.4 | 34.38 | Upgrade
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Receivables | 224.51 | 260.9 | 239.24 | 233.47 | 184.52 | Upgrade
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Inventory | 1,183 | 1,050 | 982.27 | 792.84 | 585.78 | Upgrade
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Prepaid Expenses | - | 1.8 | 1.66 | 1.84 | 1.23 | Upgrade
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Other Current Assets | 57.52 | 139.53 | 133.39 | 89.4 | 27.83 | Upgrade
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Total Current Assets | 1,959 | 1,860 | 1,740 | 1,462 | 1,082 | Upgrade
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Property, Plant & Equipment | 64.47 | 63.79 | 41.28 | 47.74 | 36.17 | Upgrade
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Long-Term Investments | 37.01 | 111.86 | 110.89 | 36.37 | 43.17 | Upgrade
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Goodwill | 81.39 | 81.39 | 81.39 | - | - | Upgrade
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Other Intangible Assets | 29.94 | 51.48 | 94.75 | 46.39 | 0.62 | Upgrade
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Long-Term Deferred Tax Assets | 6.16 | 4.01 | 2.57 | 1.65 | 1.08 | Upgrade
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Other Long-Term Assets | 71.94 | 70.24 | 59.96 | 43.89 | 28.37 | Upgrade
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Total Assets | 2,250 | 2,244 | 2,133 | 1,639 | 1,265 | Upgrade
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Accounts Payable | 323.03 | 283.96 | 290.25 | 292.71 | 195.46 | Upgrade
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Accrued Expenses | - | 100.18 | 63.16 | 69.25 | 38.87 | Upgrade
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Current Portion of Long-Term Debt | 393.14 | 477.65 | 332.96 | 177.05 | 137.44 | Upgrade
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Current Portion of Leases | - | 6.08 | 4.91 | 6.38 | 3.13 | Upgrade
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Current Income Taxes Payable | 43.38 | 30.09 | 18 | 18.67 | 13.9 | Upgrade
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Current Unearned Revenue | - | 126.76 | 95.88 | 62 | 58.97 | Upgrade
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Other Current Liabilities | 276.95 | 72.59 | 79.49 | 72.6 | 51.3 | Upgrade
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Total Current Liabilities | 1,036 | 1,097 | 884.64 | 698.67 | 499.06 | Upgrade
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Long-Term Debt | 297.06 | 256.7 | 378.05 | 162.05 | 122.95 | Upgrade
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Long-Term Leases | - | 24.92 | 6.68 | 13.49 | 6.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 85 | 91.31 | 99.59 | 64.33 | 57.9 | Upgrade
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Other Long-Term Liabilities | - | - | 1.95 | - | - | Upgrade
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Total Liabilities | 1,423 | 1,475 | 1,375 | 943.28 | 691.43 | Upgrade
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Common Stock | 16.63 | 16.39 | 16.04 | 16.04 | 16.04 | Upgrade
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Additional Paid-In Capital | 97.48 | 97.72 | 81.29 | 81.29 | 81.29 | Upgrade
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Retained Earnings | 82.13 | 64.82 | 102.32 | 158.5 | 99.9 | Upgrade
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Treasury Stock | - | - | - | - | -0.26 | Upgrade
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Comprehensive Income & Other | 621.79 | 584.41 | 548.88 | 431.97 | 369.59 | Upgrade
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Total Common Equity | 818.03 | 763.34 | 748.52 | 687.8 | 566.55 | Upgrade
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Minority Interest | 8.53 | 6.31 | 9.18 | 8.38 | 6.99 | Upgrade
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Shareholders' Equity | 826.56 | 769.65 | 757.7 | 696.18 | 573.54 | Upgrade
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Total Liabilities & Equity | 2,250 | 2,244 | 2,133 | 1,639 | 1,265 | Upgrade
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Total Debt | 690.19 | 765.36 | 722.6 | 358.97 | 270.2 | Upgrade
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Net Cash (Debt) | -196.17 | -357.63 | -338.79 | -14.39 | 12.8 | Upgrade
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Net Cash Per Share | -11.80 | -21.99 | -21.12 | -0.90 | 0.80 | Upgrade
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Filing Date Shares Outstanding | 16.62 | 16.39 | 16.04 | 16.04 | 16.04 | Upgrade
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Total Common Shares Outstanding | 16.62 | 16.39 | 16.04 | 16.04 | 16.04 | Upgrade
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Working Capital | 922.29 | 762.61 | 855.74 | 763.45 | 583.3 | Upgrade
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Book Value Per Share | 49.22 | 46.56 | 46.66 | 42.87 | 35.33 | Upgrade
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Tangible Book Value | 706.71 | 630.48 | 572.39 | 641.41 | 565.94 | Upgrade
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Tangible Book Value Per Share | 42.52 | 38.46 | 35.68 | 39.98 | 35.29 | Upgrade
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Land | - | 8.75 | 5.88 | 6.02 | 6.02 | Upgrade
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Buildings | - | 22.9 | 22.66 | 16.74 | 16.35 | Upgrade
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Order Backlog | 2,081 | 1,922 | 2,074 | 1,950 | 1,303 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.