BASSAC Société anonyme (EPA:BASS)

BASSAC Société anonyme Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	377.73	407.73	383.81	344.58	283.01
Cash Growth	-7.36%	6.23%	11.39%	21.76%	28.08%
Accounts Receivable	222.43	212.93	176.15	174.07	144.93
Other Receivables	51.66	47.98	63.1	59.4	34.38
Receivables	274.09	260.9	239.24	233.47	184.52
Inventory	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	120.99	139.53	133.39	89.4	27.83
Total Current Assets	1,959	1,860	1,740	1,462	1,082
Property, Plant & Equipment	64.47	63.79	41.28	47.74	36.17
Long-Term Investments	30.22	111.86	110.89	36.37	43.17
Goodwill	81.39	81.39	81.39	-	-
Other Intangible Assets	29.94	51.48	94.75	46.39	0.62
Long-Term Deferred Tax Assets	6.16	4.01	2.57	1.65	1.08
Other Long-Term Assets	77.18	70.24	59.96	43.89	28.37
Total Assets	2,250	2,244	2,133	1,639	1,265
Accounts Payable	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	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	43.38	30.09	18	18.67	13.9
Current Unearned Revenue	121.34	126.76	95.88	62	58.97
Other Current Liabilities	66.93	188.41	79.49	72.6	51.3
Total Current Liabilities	1,036	1,097	884.64	698.67	499.06
Long-Term Debt	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	85	91.31	99.59	64.33	57.9
Other Long-Term Liabilities	-	-	1.95	-	-
Total Liabilities	1,423	1,475	1,375	943.28	691.43
Common Stock	16.63	16.39	16.04	16.04	16.04
Additional Paid-In Capital	97.48	97.72	81.29	81.29	81.29
Retained Earnings	82.13	64.82	102.32	158.5	99.9
Treasury Stock	-	-	-	-	-0.26
Comprehensive Income & Other	621.79	584.41	548.88	431.97	369.59
Total Common Equity	818.03	763.34	748.52	687.8	566.55
Minority Interest	8.53	6.31	9.18	8.38	6.99
Shareholders' Equity	826.56	769.65	757.7	696.18	573.54
Total Liabilities & Equity	2,250	2,244	2,133	1,639	1,265
Total Debt	690.19	649.53	722.6	358.97	270.2
Net Cash (Debt)	-312.47	-241.8	-338.79	-14.39	12.8
Net Cash Per Share	-18.79	-14.87	-21.12	-0.90	0.80
Filing Date Shares Outstanding	16.63	16.39	16.04	16.04	16.04
Total Common Shares Outstanding	16.63	16.39	16.04	16.04	16.04
Working Capital	922.29	762.61	855.74	763.45	583.3
Book Value Per Share	49.18	46.56	46.66	42.87	35.33
Tangible Book Value	706.71	630.48	572.39	641.41	565.94
Tangible Book Value Per Share	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.