Bénéteau S.A. (EPA:BEN)
France flag France · Delayed Price · Currency is EUR
8.45
+0.18 (2.18%)
Sep 29, 2025, 12:43 PM CET

Bénéteau Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
365.78455.96398.38356.2321.73315.42
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Cash & Short-Term Investments
365.78455.96398.38356.2321.73315.42
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Cash Growth
40.66%14.46%11.84%10.72%2.00%34.90%
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Accounts Receivable
20.3118.7425.6880.4657.1633.03
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Other Receivables
289.44395.33427.79307.41170.64162.87
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Receivables
309.75414.06453.47387.87227.8195.91
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Inventory
324.31317.82400.96450.3328.33306.04
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Prepaid Expenses
-11.089.749.567.477.45
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Other Current Assets
-14.25287.752.964.512.63
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Total Current Assets
999.841,2131,5501,207889.84827.44
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Property, Plant & Equipment
303.75309.59308.66316.24306.17295.09
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Long-Term Investments
62.1757.774.3574.0383.3639.77
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Goodwill
32.0633.9532.0891.0590.7587.35
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Other Intangible Assets
13.8614.9317.6118.0416.2214.26
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Long-Term Deferred Tax Assets
15.7617.0923.0315.7612.8114.51
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Long-Term Deferred Charges
-0.760.960.60.591.03
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Other Long-Term Assets
4.665.122.872.920.380.37
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Total Assets
1,4321,6522,0101,7261,4001,280
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Accounts Payable
93.5162.23107.95164.77139.896.14
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Accrued Expenses
-102.13125.59125.88102.0176.55
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Short-Term Debt
284.66327.08465.55316.92153.1154.29
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Current Portion of Long-Term Debt
-65.6362.4164.3652.25176.57
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Current Portion of Leases
-2.292.652.972.622.3
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Current Income Taxes Payable
4.390.970.664.860.550.27
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Current Unearned Revenue
-74.01103179.08154.65109.69
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Other Current Liabilities
245.3287.12235.34101.2394.4746.93
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Total Current Liabilities
627.88721.471,103960.07699.44662.74
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Long-Term Debt
17.7511.0815.4420.3225.9113.96
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Long-Term Leases
-5.856.487.665.345.3
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Long-Term Deferred Tax Liabilities
-0.291.552.471.180.32
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Other Long-Term Liabilities
14.519.287.276.0515.5927.17
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Total Liabilities
680.89766.451,1541,019770.72728
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Common Stock
8.288.288.288.288.288.28
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Additional Paid-In Capital
27.8527.8527.8527.8527.8527.85
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Retained Earnings
-24.8192.85184.99103.1473.42-80.88
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Treasury Stock
-25.62-24.81-20.29-25.27-11.28-12.25
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Comprehensive Income & Other
765.76781.83655.08592.51531.3610.58
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Total Common Equity
751.47885.99855.91706.5629.56553.58
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Minority Interest
-0.27-0.140.11-0.01-0.16-1.77
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Shareholders' Equity
751.2885.86856.02706.48629.4551.81
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Total Liabilities & Equity
1,4321,6522,0101,7261,4001,280
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Total Debt
302.41411.94552.52412.22239.21352.43
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Net Cash (Debt)
63.3744.02-154.14-56.0282.52-37.01
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Net Cash Per Share
-0.54-1.90-0.681.00-0.45
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Filing Date Shares Outstanding
-80.5180.9480.3181.5581.45
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Total Common Shares Outstanding
-80.5180.9480.3181.5581.45
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Working Capital
371.95491.71447.16246.83190.4164.7
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Book Value Per Share
-11.0010.588.807.726.80
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Tangible Book Value
705.54837.12806.22597.42522.59451.97
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Tangible Book Value Per Share
-10.409.967.446.415.55
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Land
-59.1257.8773.63-63.94
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Buildings
-335.65318.32339.09-310.7
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Machinery
-617.68590.53572.9-571.67
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Construction In Progress
-60.2763.2255.46-23.71
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.