Bénéteau S.A. (EPA: BEN)
France
· Delayed Price · Currency is EUR 8.30
-0.05 (-0.60%)
Nov 22, 2024, 5:35 PM CET
Bénéteau Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 260.05 | 398.38 | 356.2 | 321.73 | 315.42 | 233.81 | Upgrade
|
| Cash & Short-Term Investments | 260.05 | 398.38 | 356.2 | 321.73 | 315.42 | 233.81 | Upgrade
|
| Cash Growth | -27.22% | 11.84% | 10.72% | 2.00% | 34.90% | -11.86% | Upgrade
|
| Accounts Receivable | 18.92 | 25.68 | 80.46 | 57.16 | 33.03 | 90.26 | Upgrade
|
| Other Receivables | 389.68 | 427.79 | 307.41 | 170.64 | 162.87 | 267.17 | Upgrade
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| Receivables | 408.6 | 453.47 | 387.87 | 227.8 | 195.91 | 357.44 | Upgrade
|
| Inventory | 403.11 | 400.96 | 450.3 | 328.33 | 306.04 | 278.16 | Upgrade
|
| Prepaid Expenses | - | 9.74 | 9.56 | 7.47 | 7.45 | 9.21 | Upgrade
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| Other Current Assets | 280.68 | 287.75 | 2.96 | 4.51 | 2.63 | 4.92 | Upgrade
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| Total Current Assets | 1,352 | 1,550 | 1,207 | 889.84 | 827.44 | 883.53 | Upgrade
|
| Property, Plant & Equipment | 310.02 | 308.66 | 316.24 | 306.17 | 295.09 | 346.15 | Upgrade
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| Long-Term Investments | 70.49 | 74.35 | 74.03 | 83.36 | 39.77 | 40.1 | Upgrade
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| Goodwill | 33.66 | 32.08 | 91.05 | 90.75 | 87.35 | 91.1 | Upgrade
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| Other Intangible Assets | 15.72 | 17.61 | 18.04 | 16.22 | 14.26 | 24.03 | Upgrade
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| Long-Term Deferred Tax Assets | 13.31 | 23.03 | 15.76 | 12.81 | 14.51 | 9.36 | Upgrade
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| Long-Term Deferred Charges | 0.93 | 0.96 | 0.6 | 0.59 | 1.03 | 3.32 | Upgrade
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| Other Long-Term Assets | 7.11 | 2.87 | 2.92 | 0.38 | 0.37 | 0.49 | Upgrade
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| Total Assets | 1,804 | 2,010 | 1,726 | 1,400 | 1,280 | 1,398 | Upgrade
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| Accounts Payable | 90.92 | 107.95 | 164.77 | 139.8 | 96.14 | 114.34 | Upgrade
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| Accrued Expenses | - | 125.59 | 125.88 | 102.01 | 76.55 | 107.09 | Upgrade
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| Short-Term Debt | 360.47 | 465.55 | 316.92 | 153.1 | 154.29 | 259.14 | Upgrade
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| Current Portion of Long-Term Debt | 65.54 | 62.41 | 64.36 | 52.25 | 176.57 | 75.74 | Upgrade
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| Current Portion of Leases | 2.49 | 2.65 | 2.97 | 2.62 | 2.3 | 0.13 | Upgrade
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| Current Income Taxes Payable | 0.93 | 0.66 | 4.86 | 0.55 | 0.27 | - | Upgrade
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| Current Unearned Revenue | - | 103 | 179.08 | 154.65 | 109.69 | 59.15 | Upgrade
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| Other Current Liabilities | 382.87 | 235.34 | 101.23 | 94.47 | 46.93 | 68.18 | Upgrade
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| Total Current Liabilities | 903.22 | 1,103 | 960.07 | 699.44 | 662.74 | 683.75 | Upgrade
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| Long-Term Debt | 13.14 | 15.44 | 20.32 | 25.91 | 13.96 | 29.82 | Upgrade
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| Long-Term Leases | 6.36 | 6.48 | 7.66 | 5.34 | 5.3 | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.25 | 1.55 | 2.47 | 1.18 | 0.32 | 0.14 | Upgrade
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| Other Long-Term Liabilities | 7.58 | 7.27 | 6.05 | 15.59 | 27.17 | 8.13 | Upgrade
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| Total Liabilities | 958.78 | 1,154 | 1,019 | 770.72 | 728 | 753.97 | Upgrade
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| Common Stock | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | Upgrade
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| Additional Paid-In Capital | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | Upgrade
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| Retained Earnings | 49.45 | 184.99 | 103.14 | 73.42 | -80.88 | 49.49 | Upgrade
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| Treasury Stock | -23.69 | -20.29 | -25.27 | -11.28 | -12.25 | -8.96 | Upgrade
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| Comprehensive Income & Other | 782.99 | 655.08 | 592.51 | 531.3 | 610.58 | 568.53 | Upgrade
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| Total Common Equity | 844.88 | 855.91 | 706.5 | 629.56 | 553.58 | 645.19 | Upgrade
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| Minority Interest | -0 | 0.11 | -0.01 | -0.16 | -1.77 | -1.07 | Upgrade
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| Shareholders' Equity | 844.88 | 856.02 | 706.48 | 629.4 | 551.81 | 644.12 | Upgrade
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| Total Liabilities & Equity | 1,804 | 2,010 | 1,726 | 1,400 | 1,280 | 1,398 | Upgrade
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| Total Debt | 448 | 552.52 | 412.22 | 239.21 | 352.43 | 364.87 | Upgrade
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| Net Cash (Debt) | -187.96 | -154.14 | -56.02 | 82.52 | -37.01 | -131.07 | Upgrade
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| Net Cash Per Share | -2.32 | -1.90 | -0.68 | 1.00 | -0.45 | -1.58 | Upgrade
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| Filing Date Shares Outstanding | 80.64 | 80.94 | 80.31 | 81.55 | 81.45 | 81.85 | Upgrade
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| Total Common Shares Outstanding | 80.64 | 80.94 | 80.31 | 81.55 | 81.45 | 81.85 | Upgrade
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| Working Capital | 449.2 | 447.16 | 246.83 | 190.4 | 164.7 | 199.78 | Upgrade
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| Book Value Per Share | 10.48 | 10.58 | 8.80 | 7.72 | 6.80 | 7.88 | Upgrade
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| Tangible Book Value | 795.51 | 806.22 | 597.42 | 522.59 | 451.97 | 530.07 | Upgrade
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| Tangible Book Value Per Share | 9.87 | 9.96 | 7.44 | 6.41 | 5.55 | 6.48 | Upgrade
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| Land | 58.68 | 57.87 | 73.63 | - | 63.94 | 63.18 | Upgrade
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| Buildings | 326.21 | 318.32 | 339.09 | - | 310.7 | 299.81 | Upgrade
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| Machinery | 596.92 | 590.53 | 572.9 | - | 571.67 | 548.72 | Upgrade
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| Construction In Progress | 63.84 | 63.22 | 55.46 | - | 23.71 | 35.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.