Bénéteau S.A. (EPA:BEN)
France · Delayed Price · Currency is EUR 4.870
-0.060 (-1.22%)
Oct 2, 2026, 5:35 PM CET
Bénéteau Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 289.61 | 292.36 | 455.96 | 398.38 | 356.2 | 321.73 |
Cash & Short-Term Investments | 289.61 | 292.36 | 455.96 | 398.38 | 356.2 | 321.73 |
Cash Growth | -20.82% | -35.88% | 14.46% | 11.84% | 10.72% | 2.00% |
Accounts Receivable | 22.55 | 23.62 | 18.74 | 25.68 | 80.46 | 57.16 |
Other Receivables | 322.18 | 303.49 | 395.33 | 427.79 | 307.41 | 170.64 |
Receivables | 344.73 | 327.11 | 414.06 | 453.47 | 387.87 | 227.8 |
Inventory | 319.11 | 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 | 30.1 | 88.19 | 14.25 | 287.75 | 2.96 | 4.51 |
Total Current Assets | 983.54 | 1,004 | 1,213 | 1,550 | 1,207 | 889.84 |
Property, Plant & Equipment | 294.11 | 301.43 | 309.59 | 308.66 | 316.24 | 306.17 |
Long-Term Investments | 66.91 | 64.87 | 57.7 | 74.35 | 74.03 | 83.36 |
Goodwill | 33.15 | 35.15 | 33.95 | 32.08 | 91.05 | 90.75 |
Other Intangible Assets | 5.79 | 12.17 | 14.93 | 17.61 | 18.04 | 16.22 |
Long-Term Deferred Tax Assets | 13.18 | 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 | 4.6 | 4.99 | 5.12 | 2.87 | 2.92 | 0.38 |
Total Assets | 1,401 | 1,439 | 1,652 | 2,010 | 1,726 | 1,400 |
Liabilities
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 |
Accounts Payable | 104.7 | 99.17 | 62.23 | 107.95 | 164.77 | 139.8 |
Accrued Expenses | 0.18 | 78.35 | 102.13 | 125.59 | 125.88 | 102.01 |
Short-Term Debt | 346.59 | 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 | 2.52 | 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 | 217.65 | 67.64 | 87.12 | 235.34 | 101.23 | 94.47 |
Total Current Liabilities | 671.64 | 655.48 | 721.47 | 1,103 | 960.07 | 699.44 |
Long-Term Debt | 17.88 | 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 | 21.77 | 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 | 9.81 | 15.5 | 9.28 | 7.27 | 6.05 | 15.59 |
Total Liabilities | 721.1 | 708.79 | 766.45 | 1,154 | 1,019 | 770.72 |
Shareholders' Equity
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 |
Common Stock | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
Additional Paid-In Capital | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 |
Retained Earnings | -21.4 | -42.95 | 92.85 | 184.99 | 103.14 | 73.42 |
Treasury Stock | -33.52 | -27.85 | -24.81 | -20.29 | -25.27 | -11.28 |
Comprehensive Income & Other | 698.68 | 764.48 | 781.83 | 655.08 | 592.51 | 531.3 |
Total Common Equity | 679.9 | 729.8 | 885.99 | 855.91 | 706.5 | 629.56 |
Minority Interest | 0.28 | 0.28 | -0.14 | 0.11 | -0.01 | -0.16 |
Shareholders' Equity | 680.18 | 730.08 | 885.86 | 856.02 | 706.48 | 629.4 |
Total Liabilities & Equity | 1,401 | 1,439 | 1,652 | 2,010 | 1,726 | 1,400 |
Additional Metrics
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 |
Total Debt | 364.47 | 367.58 | 411.94 | 552.52 | 412.22 | 239.21 |
Net Cash (Debt) | -74.87 | -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 | 311.9 | 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 | 640.96 | 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 | - |