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 CyclicalsBalancedMid CapNeutral

Market Cap
€2.49bn
Enterprise Value
€2.21bn
Revenue
€704.00m

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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	110	101	208	369	235
Net Total Accounts Receivable
Net Total Receivables	65.5	36	36.4	29.3	53.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	198	165	266	427	316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,107	1,043	996	1,022	1,192
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,423	1,284	1,291	2,056	2,101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	347	360	350	323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	774	718	637	546	534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	649	566	653	1,510	1,567
Total Liabilities & Shareholders' Equity	1,423	1,284	1,291	2,056	2,101
Total Common Shares Outstanding