BB — Societe BIC SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	203	266	469	423	477
Net Total Accounts Receivable
Net Total Receivables	568	421	449	454	424
Total Inventory
Total Other Current Assets
Total Current Assets	1,243	1,106	1,426	1,499	1,490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	713	613	589	613	623
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,392	2,169	2,496	2,686	2,647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	488	463	566	605	586
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	784	713	772	820	801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,608	1,456	1,724	1,866	1,847
Total Liabilities & Shareholders' Equity	2,392	2,169	2,496	2,686	2,647
Total Common Shares Outstanding