BASSAC Société anonyme (EPA:BASS)
France · Delayed Price · Currency is EUR 43.50
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
BASSAC Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 268.15 | 379.07 | 377.6 | 407.69 | 383.75 | 344.58 |
Short-Term Investments | 0.36 | 0.08 | 0.13 | 0.04 | 0.06 | - |
Cash & Short-Term Investments | 268.51 | 379.15 | 377.73 | 407.73 | 383.81 | 344.58 |
Cash Growth | -44.37% | 0.38% | -7.36% | 6.23% | 11.39% | 21.76% |
Accounts Receivable | 268.43 | 240.85 | 222.43 | 212.93 | 176.15 | 174.07 |
Other Receivables | 81.9 | 47.85 | 51.66 | 47.98 | 63.1 | 59.4 |
Receivables | 350.33 | 288.7 | 274.09 | 260.9 | 239.24 | 233.47 |
Inventory | 1,405 | 1,323 | 1,183 | 1,050 | 982.27 | 792.84 |
Prepaid Expenses | 13.93 | 2.67 | 3.24 | 1.8 | 1.66 | 1.84 |
Other Current Assets | 126.49 | 112.5 | 120.99 | 139.53 | 133.39 | 89.4 |
Total Current Assets | 2,164 | 2,106 | 1,959 | 1,860 | 1,740 | 1,462 |
Property, Plant & Equipment | 317.61 | 65.46 | 64.47 | 63.79 | 41.28 | 47.74 |
Long-Term Investments | 48.65 | 46.81 | 30.22 | 111.86 | 110.89 | 36.37 |
Goodwill | 184.27 | 81.39 | 81.39 | 81.39 | 81.39 | - |
Other Intangible Assets | 133.61 | 11.93 | 29.94 | 51.48 | 94.75 | 46.39 |
Long-Term Deferred Tax Assets | 2.55 | 5.89 | 6.16 | 4.01 | 2.57 | 1.65 |
Other Long-Term Assets | 90 | 76.96 | 77.18 | 70.24 | 59.96 | 43.89 |
Total Assets | 2,941 | 2,394 | 2,250 | 2,244 | 2,133 | 1,639 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 437.09 | 380.1 | 323.03 | 283.96 | 290.25 | 292.71 |
Accrued Expenses | 102.25 | 70.92 | 88.68 | 100.18 | 63.16 | 69.25 |
Current Portion of Long-Term Debt | 291.22 | 343.98 | 387.27 | 361.82 | 332.96 | 177.05 |
Current Portion of Leases | 29.3 | 4.15 | 5.86 | 6.08 | 4.91 | 6.38 |
Current Income Taxes Payable | 11.05 | 21.14 | 43.38 | 30.09 | 18 | 18.67 |
Current Unearned Revenue | 174.03 | 125.34 | 121.34 | 126.76 | 95.88 | 62 |
Other Current Liabilities | 62.7 | 64.21 | 66.93 | 188.41 | 79.49 | 72.6 |
Total Current Liabilities | 1,108 | 1,010 | 1,036 | 1,097 | 884.64 | 698.67 |
Long-Term Debt | 597.83 | 369.77 | 269.86 | 256.7 | 378.05 | 162.05 |
Long-Term Leases | 181.57 | 30.11 | 27.19 | 24.92 | 6.68 | 13.49 |
Pension & Post-Retirement Benefits | 14.67 | 4.34 | 4.57 | 4.28 | 4.02 | 4.74 |
Long-Term Deferred Tax Liabilities | 111.8 | 77.19 | 85 | 91.31 | 99.59 | 64.33 |
Other Long-Term Liabilities | 0.21 | - | - | - | 1.95 | - |
Total Liabilities | 2,014 | 1,491 | 1,423 | 1,475 | 1,375 | 943.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16.05 | 16.05 | 16.63 | 16.39 | 16.04 | 16.04 |
Additional Paid-In Capital | 61.36 | 61.36 | 97.48 | 97.72 | 81.29 | 81.29 |
Retained Earnings | 37.27 | 93.33 | 82.13 | 64.82 | 102.32 | 158.5 |
Comprehensive Income & Other | 775 | 697.53 | 621.79 | 584.41 | 548.88 | 431.97 |
Total Common Equity | 889.68 | 868.26 | 818.03 | 763.34 | 748.52 | 687.8 |
Minority Interest | 37.27 | 34.9 | 8.53 | 6.31 | 9.18 | 8.38 |
Shareholders' Equity | 926.95 | 903.16 | 826.56 | 769.65 | 757.7 | 696.18 |
Total Liabilities & Equity | 2,941 | 2,394 | 2,250 | 2,244 | 2,133 | 1,639 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,100 | 748 | 690.19 | 649.53 | 722.6 | 358.97 |
Net Cash (Debt) | -831.41 | -368.85 | -312.47 | -241.8 | -338.79 | -14.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.99 | -22.22 | -18.79 | -14.87 | -21.12 | -0.90 |
Filing Date Shares Outstanding | 16.05 | 16.05 | 16.63 | 16.39 | 16.04 | 16.04 |
Total Common Shares Outstanding | 16.05 | 16.05 | 16.63 | 16.39 | 16.04 | 16.04 |
Working Capital | 1,056 | 1,096 | 922.29 | 762.61 | 855.74 | 763.45 |
Book Value Per Share | 55.42 | 54.09 | 49.18 | 46.56 | 46.66 | 42.87 |
Tangible Book Value | 571.8 | 774.95 | 706.71 | 630.48 | 572.39 | 641.41 |
Tangible Book Value Per Share | 35.62 | 48.28 | 42.49 | 38.46 | 35.68 | 39.98 |
Land | 16.56 | 8.89 | 8.89 | 8.75 | 5.88 | 6.02 |
Buildings | 76.54 | 22.24 | 22.61 | 22.9 | 22.66 | 16.74 |
Order Backlog | - | 2,188 | 2,081 | 1,922 | 2,074 | 1,950 |