BASSAC Société anonyme (BASS.PA)
EUR 42.0
(2.19%)
EUR 42.0
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.11 Billion | 1.63 Billion | 1.26 Billion | 1.2 Billion | 1.2 Billion |
| Total Current Assets | 1.85 Billion | 1.74 Billion | 1.46 Billion | 1.08 Billion | 1.02 Billion | 1.01 Billion |
| Cash And Short Term Investments | 407.73 Million | 383.8 Million | 344.57 Million | 283 Million | 220.96 Million | 115.99 Million |
| Cash and Cash Equivalents | 407.69 Million | 383.74 Million | 344.57 Million | 268.22 Million | 220.37 Million | 115.99 Million |
| Short Term Investments | 36 Thousand | 60 Thousand | 70.65 Million | 14.77 Million | 587 Thousand | 391 Thousand |
| Net Receivables | 212.92 Million | 286.78 Million | 244.46 Million | 184.52 Million | 132.92 Million | 116.62 Million |
| Inventory | 1.04 Billion | 986.96 Million | 797.74 Million | 587.64 Million | 644.52 Million | 699.34 Million |
| Other Current Assets | 187.5 Million | 82.82 Million | 75.31 Million | 27.18 Million | 24.55 Million | 87.05 Million |
| Total Non-Current Assets | 384.26 Million | 377.87 Million | 177.35 Million | 182.6 Million | 185.84 Million | 82.94 Million |
| Net PPE | 63.79 Million | 41.28 Million | 47.74 Million | 36.16 Million | 36.82 Million | 25.21 Million |
| Good Will And Intangible Assets | 132.86 Million | 228.76 Million | 46.39 Million | 615 Thousand | 543 Thousand | 426 Thousand |
| Good Will | 81.38 Million | 67 Million | - | - | - | - |
| Intangible Assets | 51.47 Million | 161.75 Million | 46.39 Million | 615 Thousand | 543 Thousand | 426 Thousand |
| Long-Term Investments | 111.86 Million | 169.67 Million | 79.74 Million | 144.01 Million | 140.99 Million | 57.3 Million |
| Tax Assets | 4 Million | 2.56 Million | 1.65 Million | 1.07 Million | 6.79 Million | 14.05 Million |
| Other Non Current Assets | 71.73 Million | -64.41 Million | 1.81 Million | 733.99 Thousand | 681 Thousand | -14.05 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 101.99 Million |
| Total Liabilities | 1.47 Billion | 1.36 Billion | 943.28 Million | 691.42 Million | 699.17 Million | 759.15 Million |
| Total Current Liabilities | 1.09 Billion | 884.64 Million | 698.66 Million | 499.06 Million | 550 Million | 534.85 Million |
| Account Payables | 283.96 Million | 290.25 Million | 292.71 Million | 195.46 Million | 159.19 Million | 153.24 Million |
| Tax Payables | 77.28 Million | 50.58 Million | 58.62 Million | 36.02 Million | 39.89 Million | 36.33 Million |
| Short Term Debt | 477.64 Million | 337.87 Million | 183.42 Million | 140.57 Million | 217.1 Million | 150.99 Million |
| Deferred Revenue | 126.75 Million | 95.88 Million | 62 Million | 58.96 Million | 73.67 Million | 127.02 Million |
| Other Current Liabilities | 208.93 Million | 160.63 Million | 160.52 Million | 104.06 Million | 100.03 Million | 103.58 Million |
| Total Non Current Liabilities | 377.22 Million | 475.91 Million | 244.61 Million | 192.36 Million | 149.16 Million | 176.39 Million |
| Long-Term Debt | 256.7 Million | 363.67 Million | 162.05 Million | 122.94 Million | 86.07 Million | 176.39 Million |
| Deferred Revenue Non Current | 24.92 Million | 6.68 Million | 13.48 Million | 6.68 Million | 7.79 Million | 125.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.28 Million | 5.97 Million | 4.73 Million | 4.83 Million | 5.41 Million | -176.39 Million |
| Other Liabilities | - | - | 1.00 | - | - | 47.9 Million |
| Total Equity | 769.64 Million | 757.7 Million | 696.18 Million | 573.53 Million | 509.63 Million | 444.79 Million |
| Stock Holders Equity | 763.34 Million | 748.52 Million | 687.8 Million | 566.55 Million | 503.29 Million | 439.46 Million |
| Common Stock | 16.39 Million | 16.04 Million | 16.04 Million | 16.04 Million | 16.04 Million | 16.04 Million |
| Retained Earnings | 64.82 Million | 651.19 Million | 590.47 Million | 469.48 Million | 406.23 Million | 98.58 Million |
| Accumulated other comprehensive income | 584.41 Million | 548.87 Million | 431.97 Million | 369.58 Million | 318.33 Million | 243.91 Million |
| Common Stock Equity | 763.34 Million | 748.52 Million | 687.8 Million | 566.55 Million | 503.29 Million | 439.46 Million |
| Capital Lease Obligation | 31 Million | 6.68 Million | 13.49 Million | 6.68 Million | 7.79 Million | - |
| Total Investments | 111.9 Million | 169.73 Million | 79.74 Million | 158.78 Million | 141.58 Million | 57.3 Million |
| Total Debt | 734.35 Million | 708.22 Million | 358.97 Million | 270.2 Million | 310.97 Million | 327.39 Million |
| Net Debt | 326.65 Million | 324.47 Million | 14.39 Million | 1.97 Million | 90.6 Million | 211.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.24 Billion | 2.24 Billion | 2.21 Billion | 2.11 Billion | 2.11 Billion |
| Total Current Assets | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.83 Billion | 1.74 Billion | 1.74 Billion |
| Cash And Short Term Investments | 364.99 Million | 407.73 Million | 407.73 Million | 348.74 Million | 383.8 Million | 383.8 Million |
| Cash and Cash Equivalents | 364.85 Million | 407.69 Million | 407.69 Million | 348.62 Million | 383.74 Million | 383.74 Million |
| Short Term Investments | 136 Thousand | 36 Thousand | 36 Thousand | 115 Thousand | 60 Thousand | 60 Thousand |
| Net Receivables | 155.37 Million | 311.2 Million | 311.2 Million | 310.73 Million | 286.78 Million | 286.78 Million |
| Inventory | 1.12 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion | 986.96 Million | 986.96 Million |
| Other Current Assets | 185.81 Million | 84.39 Million | 84.39 Million | 92.34 Million | 82.82 Million | 82.82 Million |
| Total Non-Current Assets | 365.84 Million | 384.26 Million | 384.26 Million | 373.73 Million | 377.87 Million | 377.87 Million |
| Net PPE | 65.42 Million | 63.79 Million | 63.79 Million | 58.84 Million | 41.28 Million | 41.28 Million |
| Good Will And Intangible Assets | 122.03 Million | 132.86 Million | 132.86 Million | 207.06 Million | 228.76 Million | 228.76 Million |
| Good Will | 81.38 Million | 81.38 Million | 81.38 Million | 67 Million | 67 Million | 67 Million |
| Intangible Assets | 40.64 Million | 51.47 Million | 51.47 Million | 140.05 Million | 161.75 Million | 161.75 Million |
| Long-Term Investments | 101.65 Million | 180.32 Million | 180.32 Million | 169.21 Million | 169.67 Million | 169.67 Million |
| Tax Assets | 1.52 Million | 4 Million | 4 Million | 2.73 Million | 2.56 Million | 2.56 Million |
| Other Non Current Assets | 75.2 Million | 3.27 Million | 3.27 Million | -64.12 Million | -64.41 Million | -64.41 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.36 Billion | 1.36 Billion |
| Total Current Liabilities | 1.06 Billion | 1.09 Billion | 1.09 Billion | 971.47 Million | 884.64 Million | 884.64 Million |
| Account Payables | 244.7 Million | 283.96 Million | 283.96 Million | 342.43 Million | 290.25 Million | 290.25 Million |
| Tax Payables | 21.73 Million | 77.28 Million | 77.28 Million | 63.82 Million | 50.58 Million | 50.58 Million |
| Short Term Debt | 551.61 Million | 483.73 Million | 483.73 Million | 358.94 Million | 337.87 Million | 337.87 Million |
| Deferred Revenue | 21.73 Million | 126.75 Million | 126.75 Million | 97.93 Million | 95.88 Million | 95.88 Million |
| Other Current Liabilities | 245.83 Million | 202.85 Million | 202.85 Million | 172.16 Million | 160.63 Million | 160.63 Million |
| Total Non Current Liabilities | 377.57 Million | 377.22 Million | 377.22 Million | 479.26 Million | 475.91 Million | 475.91 Million |
| Long-Term Debt | 252.51 Million | 256.7 Million | 256.7 Million | 357.98 Million | 363.67 Million | 363.67 Million |
| Deferred Revenue Non Current | -66.08 Million | 24.92 Million | 24.92 Million | 23.58 Million | 6.68 Million | 6.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.93 Million | 4.28 Million | 4.28 Million | 9.99 Million | 5.97 Million | 5.97 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 760 Million | 769.64 Million | 769.64 Million | 760.89 Million | 757.7 Million | 757.7 Million |
| Stock Holders Equity | 752.1 Million | 763.34 Million | 763.34 Million | 751.15 Million | 748.52 Million | 748.52 Million |
| Common Stock | 16.63 Million | 16.39 Million | 16.39 Million | 16.39 Million | 16.04 Million | 16.04 Million |
| Retained Earnings | 16.25 Million | 649.23 Million | 649.23 Million | 637.04 Million | 651.19 Million | 651.19 Million |
| Accumulated other comprehensive income | 621.74 Million | 584.41 Million | 584.41 Million | 607.45 Million | 548.87 Million | 548.87 Million |
| Common Stock Equity | 752.1 Million | 763.34 Million | 763.34 Million | 751.15 Million | 748.52 Million | 748.52 Million |
| Capital Lease Obligation | 33.49 Million | 24.92 Million | 24.92 Million | 23.59 Million | 6.68 Million | 6.68 Million |
| Total Investments | 101.78 Million | 180.36 Million | 180.36 Million | 169.32 Million | 169.73 Million | 169.73 Million |
| Total Debt | 804.13 Million | 765.35 Million | 765.35 Million | 740.51 Million | 708.22 Million | 708.22 Million |
| Net Debt | 439.27 Million | 357.66 Million | 357.66 Million | 391.89 Million | 324.47 Million | 324.47 Million |
5295
C7A
688981
MBLU
GVSI
MONTECARLO