Bénéteau S.A. (EPA:BEN)
France · Delayed Price · Currency is EUR 6.05
+0.05 (0.83%)
Aug 3, 2026, 1:47 PM CET
Bénéteau Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 299.78 | 383.94 | 437.12 | 319.2 | 180.13 |
Total Trade Receivables | 323.41 | 402.67 | 462.8 | 399.67 | 237.3 |
Inventory | 283.81 | 317.82 | 400.96 | 450.3 | 328.33 |
Other Current Assets | 104.22 | 24.41 | 2.42 | 0.73 | 2.48 |
Total Current Assets | 1,004 | 1,201 | 1,265 | 1,207 | 889.84 |
Net Property, Plant & Equipment | 301.76 | 310.05 | 310.68 | 317.5 | 306.17 |
Other Intangible Assets | 12.63 | 15.69 | 18.57 | 18.64 | 16.81 |
Goodwill | 35.15 | 33.95 | 32.08 | 91.05 | 90.75 |
Long-Term Investments | 69.52 | 62.36 | 75.2 | 75.69 | 83.74 |
Other Long-Term Assets | 16 | 29.4 | 308.76 | 15.76 | 12.81 |
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 '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 | 99.17 | 62.23 | 107.95 | 164.77 | 139.8 |
Short-Term Debt | 348.07 | 395.01 | 530.61 | 384.25 | 207.96 |
Other Current Liabilities | 208.23 | 258.14 | 341.78 | 411.05 | 351.68 |
Total Current Liabilities | 655.48 | 715.38 | 980.34 | 960.07 | 699.44 |
Long-Term Debt | 19.51 | 16.93 | 21.91 | 27.98 | 31.25 |
Other Long-Term Liabilities | 33.8 | 34.15 | 151.58 | 31 | 40.03 |
Total Long-Term Liabilities | 53.31 | 44.99 | 50.69 | 58.98 | 71.28 |
Total Liabilities | 708.79 | 760.36 | 1,031 | 1,019 | 770.71 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
Treasury Stock | -27.85 | -24.81 | -20.29 | -25.27 | -11.28 |
Additional Paid-in Capital | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 |
Retained Earnings | 721.53 | 874.68 | 840.07 | 695.64 | 604.71 |
Total Common Shareholders' 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 '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 | 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 |
Book Value | 729.8 | 885.99 | 855.91 | 706.5 | 629.56 |
Book Value Per Share | 9.04 | 10.96 | 10.55 | 8.58 | 7.60 |
Tangible Book Value | 682.02 | 836.36 | 805.26 | 596.81 | 522 |
Tangible Book Value Per Share | 8.45 | 10.34 | 9.92 | 7.25 | 6.31 |