BASSAC Société anonyme (EPA: BASS)

BASSAC Société anonyme Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	473.8	473.8	475.62	405.63	320.01	231.07
Cash & Short-Term Investments	473.8	473.8	475.62	405.63	320.01	231.07
Cash Growth	-0.38%	-0.38%	17.26%	26.75%	38.49%	8.08%
Accounts Receivable	498.21	498.21	492.44	431.22	379.3	463.22
Other Receivables	35.14	35.14	36.55	31.96	55.48	33.41
Receivables	533.35	533.35	528.98	463.17	434.78	496.63
Inventory	2.82	2.82	2.31	2.06	2.3	2.28
Prepaid Expenses	9.59	9.59	6.65	6.88	5.44	6.99
Other Current Assets	-	-	0	-0	0	0
Total Current Assets	1,020	1,020	1,014	877.75	762.53	736.98
Property, Plant & Equipment	159.29	159.29	151.47	150.7	154.45	173.78
Long-Term Investments	5.52	5.52	4.93	2.14	2.9	4.64
Goodwill	166.76	166.76	181.47	158.66	153.92	159.46
Other Intangible Assets	23.54	23.54	14.83	16.98	22.25	30.82
Long-Term Deferred Tax Assets	0.39	0.39	0.68	6.48	8.1	8.98
Other Long-Term Assets	54.24	54.24	0.19	40.66	69.52	137.13
Total Assets	1,433	1,433	1,371	1,256	1,177	1,255
Accounts Payable	49.45	49.45	42.07	39.29	29.82	37.72
Accrued Expenses	394.62	394.62	385.62	340.27	313.13	360.43
Short-Term Debt	7.53	7.53	4.25	2.78	4.04	6.15
Current Portion of Long-Term Debt	40.2	40.2	32.43	29.98	29.98	26.55
Current Portion of Leases	27.43	27.43	21.34	19.79	20.9	23.84
Current Income Taxes Payable	2.11	2.11	1.9	2.05	0.45	2.32
Current Unearned Revenue	4.19	4.19	4.15	2.82	3.04	3.78
Other Current Liabilities	53.05	53.05	50.66	51.43	52.01	49.28
Total Current Liabilities	578.58	578.58	542.42	488.41	453.36	510.07
Long-Term Debt	-	-	4.29	0.97	0.87	0.57
Long-Term Leases	70.64	70.64	74.33	75.91	79.33	89.5
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	671.82	671.82	644.02	592.99	561.94	632.83
Common Stock	4.05	4.05	4.05	4.05	4.05	4.05
Treasury Stock	-2.11	-2.11	-2.41	-2.41	-2.28	-2.27
Comprensive Income & Other	751.83	751.83	719.35	659.99	612.27	616.97
Total Common Equity	753.77	753.77	720.99	661.63	614.04	618.76
Minority Interest	7.74	7.74	5.92	1.77	1.08	3.54
Shareholders' Equity	761.51	761.51	726.91	663.4	615.11	622.3
Total Liabilities & Equity	1,433	1,433	1,371	1,256	1,177	1,255
Total Debt	145.8	145.8	136.65	129.44	135.11	146.59
Net Cash (Debt)	328.01	328.01	338.98	276.19	184.9	84.48
Net Cash Growth	-3.24%	-3.24%	22.73%	49.37%	118.87%	578.37%
Net Cash Per Share	29.55	29.55	30.54	24.88	16.54	7.61
Filing Date Shares Outstanding	10.54	10.54	11.1	11.1	11.1	11.1
Total Common Shares Outstanding	11.1	11.1	11.1	11.1	11.1	11.1
Working Capital	440.99	440.99	471.15	389.34	309.16	226.91
Book Value Per Share	67.88	67.88	64.96	59.61	55.31	55.73
Tangible Book Value	563.47	563.47	524.69	485.99	437.87	428.47
Tangible Book Value Per Share	50.74	50.74	47.28	43.79	39.44	38.59
Land	0.61	0.61	0.61	1.04	0.95	0.95
Buildings	15.16	15.16	15.26	65.34	65.7	66.05
Machinery	74.11	74.11	65.14	119.39	121.75	117.82

Source: S&P Capital IQ. Standard template. Financial Sources.