BEN — Beneteau SA Balance Sheet

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Annual balance sheet for Beneteau SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2018 August 31st	2019 August 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	265	234	315	322	356
Net Total Accounts Receivable
Net Total Receivables	313	357	196	228	388
Total Inventory
Prepaid Expenses
Total Current Assets	831	883	827	890	1,207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	330	346	295	306	318
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,319	1,398	1,284	1,400	1,726
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	623	684	663	699	960
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	688	753	741	771	1,019
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	632	645	543	630	706
Total Liabilities & Shareholders' Equity	1,319	1,398	1,284	1,400	1,726
Total Common Shares Outstanding