BASSAC Société anonyme (EPA:BASS)
44.00
-0.30 (-0.68%)
Aug 3, 2026, 1:34 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 | 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 | 107.63 | 110.11 | 116.43 | 132.93 | 128.76 | 84.74 |
Cash & Short-Term Investments | 375.79 | 489.18 | 494.03 | 540.63 | 512.51 | 429.32 |
Cash Growth | -23.18% | -0.98% | -8.62% | 5.49% | 19.38% | 36.65% |
Accounts Receivable | 268.43 | 240.85 | 222.43 | 212.93 | 176.15 | 174.07 |
Other Receivables | 14.16 | 3.03 | 2.08 | 5.1 | 18.27 | 1.18 |
Total Trade Receivables | 282.59 | 243.88 | 224.51 | 218.03 | 194.42 | 175.25 |
Inventory | 1,405 | 1,323 | 1,183 | 1,050 | 982.27 | 792.84 |
Other Current Assets | 100.89 | 49.95 | 57.52 | 51.31 | 51.18 | 64.71 |
Total Current Assets | 2,164 | 2,106 | 1,959 | 1,860 | 1,740 | 1,462 |
Net Property, Plant & Equipment | 317.61 | 65.46 | 64.47 | 63.79 | 41.28 | 47.74 |
Other Intangible Assets | 133.61 | 11.93 | 29.94 | 51.48 | 94.75 | 46.39 |
Goodwill | 184.27 | 81.39 | 81.39 | 81.39 | 81.39 | - |
Long-Term Investments | 65.15 | 51.86 | 37.01 | 116.63 | 114.91 | 39.49 |
Other Long-Term Assets | 73.54 | 77.8 | 78.1 | 70.97 | 59.93 | 43.73 |
Total Assets | 2,941 | 2,394 | 2,250 | 2,244 | 2,133 | 1,639 |
Accounts Payable | 437.09 | 380.1 | 323.03 | 283.96 | 290.25 | 292.71 |
Accrued Expenses | 11.05 | 21.14 | 43.38 | 30.09 | 18 | 18.67 |
Current Portion of Long-Term Debt | 320.52 | 348.12 | 393.14 | 483.73 | 337.87 | 183.43 |
Other Current Liabilities | 338.97 | 260.46 | 276.95 | 299.52 | 238.52 | 203.85 |
Total Current Liabilities | 1,108 | 1,010 | 1,036 | 1,097 | 884.64 | 698.67 |
Long-Term Debt | 779.39 | 399.88 | 297.06 | 281.63 | 384.73 | 175.54 |
Other Long-Term Liabilities | 14.88 | 81.52 | 89.57 | 95.59 | 105.56 | 69.07 |
Total Long-Term Liabilities | 906.07 | 481.4 | 386.63 | 377.22 | 490.29 | 244.61 |
Total Liabilities | 2,014 | 1,491 | 1,423 | 1,475 | 1,375 | 943.28 |
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 | 812.27 | 790.85 | 703.93 | 649.23 | 651.2 | 590.47 |
Total Common Shareholders' 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 |
Total Debt | 1,100 | 748 | 690.19 | 765.36 | 722.6 | 358.97 |
Net Cash (Debt) | -724.13 | -258.82 | -196.17 | -224.73 | -210.09 | 70.35 |
Net Cash Growth | - | - | - | - | - | 59.96% |
Net Cash Per Share | -44.14 | -15.59 | -11.79 | -13.82 | -13.10 | 4.38 |
Book Value | 889.68 | 868.26 | 818.03 | 763.34 | 748.52 | 687.8 |
Book Value Per Share | 54.23 | 52.30 | 49.18 | 46.93 | 46.66 | 42.87 |
Tangible Book Value | 571.8 | 774.95 | 706.71 | 630.48 | 572.39 | 641.41 |
Tangible Book Value Per Share | 34.86 | 46.68 | 42.49 | 38.76 | 35.68 | 39.98 |