B&S Group S.A. (BSGR.AS)
EUR 4.24
(-1.85%)
EUR 4.24
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 922.62 Million | 935.81 Million | 857.71 Million | 807.48 Million | 914.51 Million | 797.18 Million |
| Total Current Assets | 671.64 Million | 671.94 Million | 633.48 Million | 575.99 Million | 662.14 Million | 639.92 Million |
| Cash And Short Term Investments | 28.61 Million | 38.72 Million | 12.54 Million | 38.87 Million | 50.88 Million | 26.9 Million |
| Cash and Cash Equivalents | 28.61 Million | 38.72 Million | 12.54 Million | 38.87 Million | 50.88 Million | 26.9 Million |
| Short Term Investments | - | -889 Thousand | -1.23 Million | -1.44 Million | -3.27 Million | -2.33 Million |
| Net Receivables | 179.41 Million | 216.34 Million | 239.17 Million | 228.85 Million | 235.66 Million | 235.14 Million |
| Inventory | 419.2 Million | 373.35 Million | 316.22 Million | 267.79 Million | 350.66 Million | 337.37 Million |
| Other Current Assets | 44.41 Million | 40.03 Million | 44.14 Million | 33.22 Million | 32 Thousand | 275.65 Million |
| Total Non-Current Assets | 250.97 Million | 263.87 Million | 224.22 Million | 231.48 Million | 252.36 Million | 157.25 Million |
| Net PPE | 122.97 Million | 127.91 Million | 98.75 Million | 103.4 Million | 110.81 Million | 31.03 Million |
| Good Will And Intangible Assets | 114.94 Million | 128.06 Million | 119.15 Million | 122.59 Million | 135.4 Million | 121.59 Million |
| Good Will | 77.9 Million | 79.47 Million | 65.09 Million | 62.33 Million | 65.65 Million | 59.91 Million |
| Intangible Assets | 37.03 Million | 48.59 Million | 54.06 Million | 60.25 Million | 69.74 Million | 61.67 Million |
| Long-Term Investments | 3.36 Million | 3.81 Million | 4.01 Million | 4.07 Million | 5.78 Million | 4.47 Million |
| Tax Assets | 8.94 Million | 4.08 Million | 2.3 Million | 1.41 Million | 366 Thousand | 160 Thousand |
| Other Non Current Assets | 746 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 662.22 Million | 628.81 Million | 554.44 Million | 500.58 Million | 622.74 Million | 524.09 Million |
| Total Current Liabilities | 328.89 Million | 316.25 Million | 262.72 Million | 338.47 Million | 450.09 Million | 431.35 Million |
| Account Payables | 134.58 Million | 137.51 Million | 106.65 Million | 102.47 Million | 104.62 Million | 69.63 Million |
| Tax Payables | 10.07 Million | 14.36 Million | 18.94 Million | 20.52 Million | 18.18 Million | 26.39 Million |
| Short Term Debt | 82.31 Million | 117.85 Million | 70.96 Million | 188.16 Million | 301.6 Million | 305.04 Million |
| Deferred Revenue | 10.07 Million | - | 18.94 Million | 20.52 Million | 18.18 Million | 26.68 Million |
| Other Current Liabilities | 101.92 Million | 60.88 Million | 66.16 Million | 27.31 Million | 25.68 Million | 29.98 Million |
| Total Non Current Liabilities | 333.32 Million | 312.56 Million | 291.71 Million | 162.1 Million | 172.65 Million | 92.73 Million |
| Long-Term Debt | 178.58 Million | 255.86 Million | 239.3 Million | 106.19 Million | 116.64 Million | 55.77 Million |
| Deferred Revenue Non Current | 82.77 Million | 45.36 Million | 652 Thousand | 686 Thousand | 721 Thousand | 756 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.23 Million | 2.31 Million | 40.79 Million | 44.54 Million | 42.29 Million | 24.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 260.39 Million | 306.99 Million | 303.27 Million | 306.9 Million | 291.76 Million | 273.09 Million |
| Stock Holders Equity | 236.75 Million | 281.87 Million | 264.16 Million | 256.37 Million | 242.67 Million | 233.98 Million |
| Common Stock | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million |
| Retained Earnings | 227.94 Million | 269.4 Million | 259.31 Million | 255.61 Million | 236.7 Million | 229.47 Million |
| Accumulated other comprehensive income | 3.76 Million | 7.42 Million | -206 Thousand | -4.29 Million | 916 Thousand | -64.5 Million |
| Common Stock Equity | 236.75 Million | 281.87 Million | 264.16 Million | 256.37 Million | 242.67 Million | 233.98 Million |
| Capital Lease Obligation | 74.23 Million | 86.52 Million | 69.37 Million | 66.73 Million | 71.66 Million | 341 Thousand |
| Total Investments | 3.36 Million | 2.92 Million | 2.78 Million | 2.63 Million | 2.51 Million | 2.14 Million |
| Total Debt | 260.9 Million | 373.71 Million | 310.26 Million | 294.35 Million | 418.25 Million | 360.81 Million |
| Net Debt | 232.28 Million | 334.99 Million | 297.71 Million | 255.48 Million | 367.36 Million | 333.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.06 Billion | 922.62 Million | 922.62 Million | 922.62 Million | 987.73 Million |
| Total Current Assets | 790.95 Million | 790.95 Million | 671.64 Million | 671.64 Million | 671.64 Million | 712.56 Million |
| Cash And Short Term Investments | 31.11 Million | 31.11 Million | 28.61 Million | 28.61 Million | 28.61 Million | 30.06 Million |
| Cash and Cash Equivalents | 31.11 Million | 31.11 Million | 28.61 Million | 28.61 Million | 28.61 Million | 30.06 Million |
| Short Term Investments | - | - | - | - | - | -890 Thousand |
| Net Receivables | 198.52 Million | 198.52 Million | 222.45 Million | 222.45 Million | 179.41 Million | 226.2 Million |
| Inventory | 509.43 Million | 509.43 Million | 419.2 Million | 419.2 Million | 419.2 Million | 456.29 Million |
| Other Current Assets | 51.87 Million | 51.87 Million | 1.37 Million | 1.37 Million | 44.41 Million | 50.83 Million |
| Total Non-Current Assets | 275.33 Million | 275.33 Million | 250.97 Million | 250.97 Million | 250.97 Million | 275.16 Million |
| Net PPE | 126.6 Million | 126.6 Million | 122.97 Million | 122.97 Million | 122.97 Million | 126.39 Million |
| Good Will And Intangible Assets | 118.99 Million | 118.99 Million | 114.94 Million | 114.94 Million | 114.94 Million | 121.31 Million |
| Good Will | 83.8 Million | 83.8 Million | 77.9 Million | 77.9 Million | 77.9 Million | 78.64 Million |
| Intangible Assets | 35.19 Million | 35.19 Million | 37.03 Million | 37.03 Million | 37.03 Million | 42.67 Million |
| Long-Term Investments | 22.83 Million | 22.83 Million | 4.11 Million | 4.11 Million | 3.36 Million | 3.7 Million |
| Tax Assets | 6.88 Million | - | 8.94 Million | 8.94 Million | - | 23.74 Million |
| Other Non Current Assets | -1.00 | 6.88 Million | - | - | 9.69 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 808.31 Million | 808.31 Million | 661.64 Million | 661.64 Million | 662.22 Million | 719.71 Million |
| Total Current Liabilities | 488.39 Million | 488.39 Million | 330.62 Million | 330.62 Million | 328.89 Million | 363.15 Million |
| Account Payables | 179.75 Million | 179.75 Million | 134.58 Million | 134.58 Million | 134.58 Million | 163.91 Million |
| Tax Payables | 11.79 Million | - | 10.07 Million | 10.07 Million | - | 11.78 Million |
| Short Term Debt | 182.6 Million | 182.6 Million | 95.87 Million | 95.87 Million | 82.31 Million | 129.2 Million |
| Deferred Revenue | 11.79 Million | 26.21 Million | 10.07 Million | 10.07 Million | - | 11.78 Million |
| Other Current Liabilities | 114.24 Million | 126.03 Million | 90.09 Million | 90.09 Million | 111.99 Million | 58.23 Million |
| Total Non Current Liabilities | 319.91 Million | 319.91 Million | 331.01 Million | 331.01 Million | 333.32 Million | 356.56 Million |
| Long-Term Debt | 178.67 Million | 178.67 Million | 178.58 Million | 178.58 Million | 239.26 Million | 249.83 Million |
| Deferred Revenue Non Current | 63.24 Million | - | 82.77 Million | 82.77 Million | - | 1.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.02 Million | 141.23 Million | 62.92 Million | 62.92 Million | 94.06 Million | 77.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 257.97 Million | 257.97 Million | 260.39 Million | 260.39 Million | 260.39 Million | 268.01 Million |
| Stock Holders Equity | 251.13 Million | 251.13 Million | 236.75 Million | 236.75 Million | 236.75 Million | 244.62 Million |
| Common Stock | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million |
| Retained Earnings | 239.81 Million | 239.81 Million | 227.94 Million | 227.94 Million | 227.94 Million | 235.69 Million |
| Accumulated other comprehensive income | 6.27 Million | 6.27 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.88 Million |
| Common Stock Equity | 251.13 Million | 251.13 Million | 236.75 Million | 236.75 Million | 236.75 Million | 244.62 Million |
| Capital Lease Obligation | 77.34 Million | 77.34 Million | 60.67 Million | 60.67 Million | 74.23 Million | 82.38 Million |
| Total Investments | 22.83 Million | 22.83 Million | 4.11 Million | 4.11 Million | 3.36 Million | 2.81 Million |
| Total Debt | 361.28 Million | 361.28 Million | 335.13 Million | 335.13 Million | 321.57 Million | 379.04 Million |
| Net Debt | 330.17 Million | 330.17 Million | 306.52 Million | 306.52 Million | 292.96 Million | 348.97 Million |
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