BAIN — Societe Anonyme Des Bains De Mer Et Du Cercle Des Etrangers A Monaco SA Balance Sheet
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Last trade - 00:00Consumer CyclicalsBalancedMid CapNeutral
- €2.67bn
- €2.23bn
- €530.51m
- 77
- 37
- 49
- 55
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.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | |||||
| Cash and Short Term Investments | 71 | 119 | 110 | 101 | 208 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49.3 | 70.3 | 65.5 | 36 | 36.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 140 | 211 | 198 | 165 | 266 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 909 | 1,050 | 1,107 | 1,043 | 996 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,181 | 1,386 | 1,423 | 1,284 | 1,291 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 245 | 272 | 328 | 347 | 360 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 557 | 764 | 774 | 718 | 637 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 624 | 622 | 649 | 566 | 653 |
| Total Liabilities & Shareholders' Equity | 1,181 | 1,386 | 1,423 | 1,284 | 1,291 |
| Total Common Shares Outstanding |