Bénéteau S.A. (EPA:BEN)

Bénéteau Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	292.36	455.96	398.38	356.2	321.73
Cash & Short-Term Investments	292.36	455.96	398.38	356.2	321.73
Cash Growth	-35.88%	14.46%	11.84%	10.72%	2.00%
Accounts Receivable	23.62	18.74	25.68	80.46	57.16
Other Receivables	303.49	395.33	427.79	307.41	170.64
Receivables	327.11	414.06	453.47	387.87	227.8
Inventory	283.81	317.82	400.96	450.3	328.33
Prepaid Expenses	12.32	11.08	9.74	9.56	7.47
Other Current Assets	88.19	14.25	287.75	2.96	4.51
Total Current Assets	1,004	1,213	1,550	1,207	889.84
Property, Plant & Equipment	301.43	309.59	308.66	316.24	306.17
Long-Term Investments	64.87	57.7	74.35	74.03	83.36
Goodwill	35.15	33.95	32.08	91.05	90.75
Other Intangible Assets	12.17	14.93	17.61	18.04	16.22
Long-Term Deferred Tax Assets	16	17.09	23.03	15.76	12.81
Long-Term Deferred Charges	0.47	0.76	0.96	0.6	0.59
Other Long-Term Assets	4.99	5.12	2.87	2.92	0.38
Total Assets	1,439	1,652	2,010	1,726	1,400

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	99.17	62.23	107.95	164.77	139.8
Accrued Expenses	78.35	102.13	125.59	125.88	102.01
Short-Term Debt	270.71	327.08	465.55	316.92	153.1
Current Portion of Long-Term Debt	75.11	65.63	62.41	64.36	52.25
Current Portion of Leases	2.25	2.29	2.65	2.97	2.62
Current Income Taxes Payable	1.03	0.97	0.66	4.86	0.55
Current Unearned Revenue	61.2	74.01	103	179.08	154.65
Other Current Liabilities	67.64	87.12	235.34	101.23	94.47
Total Current Liabilities	655.48	721.47	1,103	960.07	699.44
Long-Term Debt	12.43	11.08	15.44	20.32	25.91
Long-Term Leases	7.08	5.85	6.48	7.66	5.34
Pension & Post-Retirement Benefits	18.3	18.5	19.96	22.48	23.26
Long-Term Deferred Tax Liabilities	-0	0.29	1.55	2.47	1.18
Other Long-Term Liabilities	15.5	9.28	7.27	6.05	15.59
Total Liabilities	708.79	766.45	1,154	1,019	770.72

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.28	8.28	8.28	8.28	8.28
Additional Paid-In Capital	27.85	27.85	27.85	27.85	27.85
Retained Earnings	-42.95	92.85	184.99	103.14	73.42
Treasury Stock	-27.85	-24.81	-20.29	-25.27	-11.28
Comprehensive Income & Other	764.48	781.83	655.08	592.51	531.3
Total Common Equity	729.8	885.99	855.91	706.5	629.56
Minority Interest	0.28	-0.14	0.11	-0.01	-0.16
Shareholders' Equity	730.08	885.86	856.02	706.48	629.4
Total Liabilities & Equity	1,439	1,652	2,010	1,726	1,400

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	367.58	411.94	552.52	412.22	239.21
Net Cash (Debt)	-75.22	44.02	-154.14	-56.02	82.52
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.93	0.54	-1.90	-0.68	1.00
Filing Date Shares Outstanding	80.12	80.51	80.94	80.31	81.55
Total Common Shares Outstanding	80.12	80.51	80.94	80.31	81.55
Working Capital	348.33	491.71	447.16	246.83	190.4
Book Value Per Share	9.11	11.00	10.58	8.80	7.72
Tangible Book Value	682.49	837.12	806.22	597.42	522.59
Tangible Book Value Per Share	8.52	10.40	9.96	7.44	6.41
Land	57.93	59.12	57.87	73.63	-
Buildings	344.84	335.65	318.32	339.09	-
Machinery	645.73	617.68	590.53	572.9	-
Construction In Progress	54.73	60.27	63.22	55.46	-

Data Source: S&P Global Market Intelligence Last updated: Apr 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error