Bénéteau S.A. (BEN.PA)

EUR 8.78

(2.33%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2 Billion 1.72 Billion 1.4 Billion 1.28 Billion 1.39 Billion 1.1 Billion
Total Current Assets 1.26 Billion 1.2 Billion 889.83 Million 827.44 Million 883.53 Million 621.19 Million
Cash And Short Term Investments 398.37 Million 70.02 Million 321.72 Million 315.41 Million 233.8 Million 265.25 Million
Cash and Cash Equivalents 398.37 Million 70.02 Million 321.72 Million 315.41 Million 233.8 Million 265.25 Million
Short Term Investments - - - -5000.00 -5000.00 -174 Thousand
Net Receivables 453.46 Million 387.87 Million 227.8 Million 195.9 Million 357.43 Million 312.79 Million
Inventory 402.97 Million 450.29 Million 328.33 Million 306.03 Million 278.16 Million 239.77 Million
Other Current Assets 9.74 Million 9.56 Million 7.46 Million 7.45 Million 9.2 Million 9.54 Million
Total Non-Current Assets 745.28 Million 518.63 Million 511.33 Million 456.05 Million 514.55 Million 487.06 Million
Net PPE 310.67 Million 317.5 Million 306.17 Million 295.24 Million 346.48 Million 330.22 Million
Good Will And Intangible Assets 49.69 Million 109.68 Million 108.61 Million 102.64 Million 118.44 Million 109.74 Million
Good Will 32.08 Million 91.04 Million 90.75 Million 87.35 Million 91.09 Million 81.39 Million
Intangible Assets 17.6 Million 18.64 Million 17.85 Million 15.29 Million 27.35 Million 28.35 Million
Long-Term Investments 75.2 Million 75.69 Million 83.56 Million 39.97 Million 40.25 Million 39.43 Million
Tax Assets 23.02 Million 15.75 Million 12.81 Million 18.19 Million 9.36 Million 7.65 Million
Other Non Current Assets 286.68 Million - 178 Thousand 1000.00 1000.00 1000.00
Other Assets 1.00 -1000.00 - -1000.00 - -
Total Liabilities 1.15 Billion 1.01 Billion 770.71 Million 742.29 Million 753.97 Million 474.95 Million
Total Current Liabilities 980.33 Million 960.06 Million 699.43 Million 662.73 Million 683.75 Million 412.57 Million
Account Payables 107.94 Million 164.77 Million 139.8 Million 96.14 Million 114.33 Million 106.63 Million
Tax Payables 661 Thousand 130.74 Million 102.56 Million 76.81 Million 107.08 Million 110.88 Million
Short Term Debt 142.94 Million 384.24 Million 207.96 Million 333.16 Million 335 Million 71.16 Million
Deferred Revenue 102.99 Million 179.07 Million 304.37 Million 219.07 Million 59.14 Million 57.06 Million
Other Current Liabilities 626.45 Million 231.97 Million 47.3 Million 14.35 Million 175.26 Million 177.7 Million
Total Non Current Liabilities 173.49 Million 58.97 Million 71.27 Million 79.55 Million 70.21 Million 62.38 Million
Long-Term Debt 15.43 Million 27.97 Million 31.24 Million 19.26 Million 29.86 Million 32.19 Million
Deferred Revenue Non Current 6.47 Million - - 59.96 Million 419.33 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 150.03 Million 28.53 Million 38.84 Million 1000.00 -379.12 Million 30.19 Million
Other Liabilities - - - - - -
Total Equity 856.02 Million 706.48 Million 630.45 Million 541.2 Million 644.11 Million 633.29 Million
Stock Holders Equity 855.91 Million 706.49 Million 630.61 Million 542.98 Million 645.19 Million 631.63 Million
Common Stock 8.27 Million 8.27 Million 8.27 Million 8.27 Million 8.27 Million 8.27 Million
Retained Earnings 184.99 Million 103.13 Million 73.41 Million -80.87 Million 49.48 Million 61.32 Million
Accumulated other comprehensive income 655.07 Million 592.5 Million 531.29 Million 610.58 Million 568.53 Million 539.48 Million
Common Stock Equity 855.91 Million 706.49 Million 630.61 Million 542.98 Million 645.19 Million 631.63 Million
Capital Lease Obligation 6.47 Million 10.62 Million 7.95 Million 7.6 Million 173 Thousand 59 Thousand
Total Investments 75.2 Million 75.69 Million 83.56 Million 39.97 Million 40.25 Million 39.26 Million
Total Debt 164.85 Million 412.22 Million 239.2 Million 352.42 Million 364.87 Million 103.36 Million
Net Debt -233.52 Million 342.19 Million -82.52 Million 37 Million 131.06 Million -161.89 Million

Balance Sheet Charts