BAIN — Societe Anonyme Des Bains De Mer Et Du Cercle Des Etrangers A Monaco SA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMid CapFalling Star

Market Cap
€2.73bn
Enterprise Value
€2.47bn
Revenue
€768.03m

Annual balance sheet for Societe Anonyme Des Bains De Mer Et Du Cercle Des Etrangers A Monaco SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	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	101	208	369	235	310
Net Total Accounts Receivable
Net Total Receivables	36	36.4	29.3	53.2	51.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	266	427	316	395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,043	996	1,022	1,192	1,218
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,284	1,291	2,056	2,101	2,192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	347	360	350	323	350
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	718	637	546	534	549
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	566	653	1,510	1,567	1,643
Total Liabilities & Shareholders' Equity	1,284	1,291	2,056	2,101	2,192
Total Common Shares Outstanding