BASSAC Société anonyme (EPA:BASS)

BASSAC Société anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	381.25	377.6	407.69	383.75	344.58	268.23
Short-Term Investments	-	0.13	0.04	0.06	-	14.78
Cash & Short-Term Investments	381.25	377.73	407.73	383.81	344.58	283.01
Cash Growth	4.45%	-7.36%	6.23%	11.39%	21.76%	28.08%
Accounts Receivable	208.64	222.43	212.93	176.15	174.07	144.93
Other Receivables	2.93	51.66	47.98	63.1	59.4	34.38
Receivables	211.57	274.09	260.9	239.24	233.47	184.52
Inventory	1,277	1,183	1,050	982.27	792.84	585.78
Prepaid Expenses	-	3.24	1.8	1.66	1.84	1.23
Other Current Assets	154.89	120.99	139.53	133.39	89.4	27.83
Total Current Assets	2,025	1,959	1,860	1,740	1,462	1,082
Property, Plant & Equipment	66.04	64.47	63.79	41.28	47.74	36.17
Long-Term Investments	23.22	30.22	111.86	110.89	36.37	43.17
Goodwill	81.39	81.39	81.39	81.39	-	-
Other Intangible Assets	20.45	29.94	51.48	94.75	46.39	0.62
Long-Term Deferred Tax Assets	4.34	6.16	4.01	2.57	1.65	1.08
Other Long-Term Assets	77.41	77.18	70.24	59.96	43.89	28.37
Total Assets	2,297	2,250	2,244	2,133	1,639	1,265
Accounts Payable	351.24	323.03	283.96	290.25	292.71	195.46
Accrued Expenses	-	88.68	100.18	63.16	69.25	38.87
Current Portion of Long-Term Debt	332.95	387.27	361.82	332.96	177.05	137.44
Current Portion of Leases	-	5.86	6.08	4.91	6.38	3.13
Current Income Taxes Payable	16.73	43.38	30.09	18	18.67	13.9
Current Unearned Revenue	-	121.34	126.76	95.88	62	58.97
Other Current Liabilities	294.83	66.93	188.41	79.49	72.6	51.3
Total Current Liabilities	995.75	1,036	1,097	884.64	698.67	499.06
Long-Term Debt	381.17	269.86	256.7	378.05	162.05	122.95
Long-Term Leases	-	27.19	24.92	6.68	13.49	6.69
Long-Term Deferred Tax Liabilities	80.77	85	91.31	99.59	64.33	57.9
Other Long-Term Liabilities	-	-	-	1.95	-	-
Total Liabilities	1,462	1,423	1,475	1,375	943.28	691.43
Common Stock	16.68	16.63	16.39	16.04	16.04	16.04
Additional Paid-In Capital	97.43	97.48	97.72	81.29	81.29	81.29
Retained Earnings	25.11	82.13	64.82	102.32	158.5	99.9
Treasury Stock	-	-	-	-	-	-0.26
Comprehensive Income & Other	687.23	621.79	584.41	548.88	431.97	369.59
Total Common Equity	826.45	818.03	763.34	748.52	687.8	566.55
Minority Interest	8.74	8.53	6.31	9.18	8.38	6.99
Shareholders' Equity	835.19	826.56	769.65	757.7	696.18	573.54
Total Liabilities & Equity	2,297	2,250	2,244	2,133	1,639	1,265
Total Debt	714.13	690.19	649.53	722.6	358.97	270.2
Net Cash (Debt)	-332.88	-312.47	-241.8	-338.79	-14.39	12.8
Net Cash Per Share	-19.92	-18.79	-14.87	-21.12	-0.90	0.80
Filing Date Shares Outstanding	16.63	16.63	16.39	16.04	16.04	16.04
Total Common Shares Outstanding	16.63	16.63	16.39	16.04	16.04	16.04
Working Capital	1,029	922.29	762.61	855.74	763.45	583.3
Book Value Per Share	49.69	49.18	46.56	46.66	42.87	35.33
Tangible Book Value	724.62	706.71	630.48	572.39	641.41	565.94
Tangible Book Value Per Share	43.57	42.49	38.46	35.68	39.98	35.29
Land	-	8.89	8.75	5.88	6.02	6.02
Buildings	-	22.61	22.9	22.66	16.74	16.35
Order Backlog	-	2,081	1,922	2,074	1,950	1,303

Source: S&P Global Market Intelligence. Standard template. Financial Sources.