BNJ.AS | BANIJAY GROUP N.V. Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	5.73 Billion	5.24 Billion	5.04 Billion	4.64 Billion	1.79 Billion
Total Current Assets	2.11 Billion	1.99 Billion	1.91 Billion	1.55 Billion	754.5 Million
Cash And Short Term Investments	468.4 Million	482.1 Million	497.2 Million	460.3 Million	181.3 Million
Cash and Cash Equivalents	464.2 Million	479.4 Million	434.1 Million	399 Million	181.3 Million
Short Term Investments	4.2 Million	2.7 Million	63.1 Million	61.3 Million	-
Net Receivables	945.6 Million	783.8 Million	682.2 Million	628.3 Million	174 Million
Inventory	678.1 Million	705.2 Million	676.7 Million	427.4 Million	131.4 Million
Other Current Assets	26.9 Million	23 Million	57.6 Million	35.6 Million	267.8 Million
Total Non-Current Assets	3.61 Billion	3.24 Billion	3.12 Billion	3.09 Billion	1.04 Billion
Net PPE	219.8 Million	220.1 Million	226.4 Million	251.4 Million	100.1 Million
Good Will And Intangible Assets	3.03 Billion	2.76 Billion	2.73 Billion	2.7 Billion	799.5 Million
Good Will	2.83 Billion	2.57 Billion	2.49 Billion	2.45 Billion	730.8 Million
Intangible Assets	204.8 Million	194.1 Million	236.7 Million	256.5 Million	68.7 Million
Long-Term Investments	173.1 Million	68.1 Million	-22.2 Million	-38.2 Million	6 Million
Tax Assets	58.4 Million	51.9 Million	47.6 Million	51.3 Million	-
Other Non Current Assets	123.9 Million	144.2 Million	145.9 Million	124.2 Million	134.5 Million
Other Assets	-	-100 Thousand	-	-	-
Total Liabilities	5.67 Billion	5.22 Billion	5.04 Billion	4.5 Billion	1.67 Billion
Total Current Liabilities	2.46 Billion	2.19 Billion	2.13 Billion	1.58 Billion	785.1 Million
Account Payables	709.7 Million	663.5 Million	511.2 Million	435.4 Million	208.6 Million
Tax Payables	198.6 Million	190.3 Million	156.5 Million	142.8 Million	-
Short Term Debt	399.2 Million	389 Million	315.7 Million	160.7 Million	88.5 Million
Deferred Revenue	1.32 Billion	1.12 Billion	1.26 Billion	941.5 Million	-
Other Current Liabilities	33.9 Million	22.8 Million	34.9 Million	45.9 Million	488 Million
Total Non Current Liabilities	3.21 Billion	3.02 Billion	2.91 Billion	2.92 Billion	893 Million
Long-Term Debt	2.69 Billion	2.43 Billion	2.59 Billion	2.61 Billion	637 Million
Deferred Revenue Non Current	503.1 Million	570.5 Million	287 Million	287.6 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	11.2 Million	15.9 Million	31.2 Million	15 Million	256 Million
Other Liabilities	-	-	-	-	-
Total Equity	53.2 Million	18 Million	-6.1 Million	138.2 Million	116.5 Million
Stock Holders Equity	33 Million	11.7 Million	30.6 Million	94.7 Million	119.7 Million
Common Stock	8.1 Million	8 Million	-	-	-
Retained Earnings	-4.08 Billion	-4.13 Billion	30.6 Million	94.7 Million	119.6 Million
Accumulated other comprehensive income	-100 Thousand	100 Thousand	-	-	100 Thousand
Common Stock Equity	33 Million	11.7 Million	30.6 Million	94.7 Million	119.7 Million
Capital Lease Obligation	167.9 Million	171.6 Million	183.4 Million	203.3 Million	76.3 Million
Total Investments	177.3 Million	70.8 Million	40.9 Million	23.1 Million	6 Million
Total Debt	3.08 Billion	2.82 Billion	2.91 Billion	2.77 Billion	725.5 Million
Net Debt	2.62 Billion	2.34 Billion	2.47 Billion	2.37 Billion	544.2 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	5.73 Billion	5.81 Billion	5.73 Billion	5.73 Billion	5.9 Billion	5.52 Billion
Total Current Assets	2.11 Billion	2.22 Billion	2.11 Billion	2.11 Billion	2.36 Billion	2.14 Billion
Cash And Short Term Investments	494.4 Million	496.9 Million	468.4 Million	468.4 Million	459.7 Million	497.7 Million
Cash and Cash Equivalents	464.2 Million	433.8 Million	464.2 Million	464.2 Million	419.1 Million	468.3 Million
Short Term Investments	30.2 Million	63.1 Million	4.2 Million	4.2 Million	40.6 Million	29.4 Million
Net Receivables	529.7 Million	628 Million	945.6 Million	945.6 Million	614 Million	505.9 Million
Inventory	678.1 Million	708.1 Million	678.1 Million	678.1 Million	947.9 Million	819.4 Million
Other Current Assets	357.6 Million	396.3 Million	26.9 Million	26.9 Million	340.1 Million	319 Million
Total Non-Current Assets	3.61 Billion	3.58 Billion	3.61 Billion	3.61 Billion	3.54 Billion	3.38 Billion
Net PPE	219.8 Million	215.6 Million	219.8 Million	219.8 Million	221.9 Million	237.6 Million
Good Will And Intangible Assets	3.03 Billion	3.07 Billion	3.03 Billion	3.03 Billion	2.97 Billion	2.8 Billion
Good Will	2.83 Billion	2.84 Billion	2.83 Billion	2.83 Billion	2.77 Billion	2.59 Billion
Intangible Assets	204.7 Million	225.9 Million	204.8 Million	204.8 Million	205.5 Million	205.7 Million
Long-Term Investments	166.3 Million	143.9 Million	173.1 Million	173.1 Million	208.4 Million	213.7 Million
Tax Assets	58.4 Million	57.7 Million	58.4 Million	58.4 Million	59 Million	64.3 Million
Other Non Current Assets	130.8 Million	95.9 Million	123.9 Million	123.9 Million	73 Million	60.6 Million
Other Assets	-	-	-	-	-	-100 Thousand
Total Liabilities	5.67 Billion	5.74 Billion	5.67 Billion	5.67 Billion	5.9 Billion	5.64 Billion
Total Current Liabilities	2.46 Billion	2.46 Billion	2.46 Billion	2.46 Billion	2.63 Billion	2.36 Billion
Account Payables	709.7 Million	701.7 Million	709.7 Million	709.7 Million	621.9 Million	607.3 Million
Tax Payables	-	-	198.6 Million	198.6 Million	-	-
Short Term Debt	400.1 Million	396.8 Million	399.2 Million	399.2 Million	400 Million	341.3 Million
Deferred Revenue	763.5 Million	784.1 Million	1.32 Billion	1.32 Billion	1.04 Billion	856.3 Million
Other Current Liabilities	594.3 Million	581.6 Million	33.9 Million	33.9 Million	567.8 Million	558.5 Million
Total Non Current Liabilities	3.21 Billion	3.28 Billion	3.21 Billion	3.21 Billion	3.27 Billion	3.28 Billion
Long-Term Debt	2.67 Billion	2.7 Billion	2.69 Billion	2.69 Billion	2.75 Billion	2.74 Billion
Deferred Revenue Non Current	173.7 Million	171.1 Million	503.1 Million	503.1 Million	167.3 Million	160.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	352.6 Million	399.3 Million	11.2 Million	11.2 Million	342.9 Million	365.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	53.2 Million	69.2 Million	53.2 Million	53.2 Million	-1.8 Million	-123 Million
Stock Holders Equity	33 Million	46.6 Million	33 Million	33 Million	-21.1 Million	-127.9 Million
Common Stock	8.1 Million	8.1 Million	8.1 Million	8.1 Million	8.1 Million	8 Million
Retained Earnings	60.8 Million	17.3 Million	-4.08 Billion	-4.08 Billion	14.1 Million	6.3 Million
Accumulated other comprehensive income	-	-	-100 Thousand	-100 Thousand	-43.3 Million	-100 Thousand
Common Stock Equity	33 Million	46.6 Million	33 Million	33 Million	-21.1 Million	-127.9 Million
Capital Lease Obligation	167.9 Million	165.1 Million	167.9 Million	167.9 Million	169 Million	186.6 Million
Total Investments	260.2 Million	207 Million	177.3 Million	177.3 Million	249 Million	243.1 Million
Total Debt	3.07 Billion	3.1 Billion	3.08 Billion	3.08 Billion	3.15 Billion	3.08 Billion
Net Debt	2.61 Billion	2.66 Billion	2.62 Billion	2.62 Billion	2.73 Billion	2.62 Billion

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