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

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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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:—————
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments119110101208369
Net Total Accounts Receivable
Net Total Receivables70.365.53636.429.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets211198165266427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,0501,1071,0439961,022
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,3861,4231,2841,2912,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities272328347360350
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities764774718637546
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity6226495666531,510
Total Liabilities & Shareholders' Equity1,3861,4231,2841,2912,056
Total Common Shares Outstanding