Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (0O80.L)
EUR 102.5
(0.99%)
EUR 102.5
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.05 Billion | 1.29 Billion | 1.28 Billion | 1.42 Billion | 1.38 Billion |
| Total Current Assets | 316.44 Million | 426.71 Million | 266.16 Million | 164.64 Million | 197.64 Million | 211.17 Million |
| Cash And Short Term Investments | 235.03 Million | 258.89 Million | 208.34 Million | 100.69 Million | 109.73 Million | 119.02 Million |
| Cash and Cash Equivalents | 69.74 Million | 258.89 Million | 208.34 Million | 100.69 Million | 109.73 Million | 119.02 Million |
| Short Term Investments | 165.29 Million | 109.85 Million | 90 Thousand | 1001.00 | - | -1000.00 |
| Net Receivables | 53.18 Million | 29.22 Million | 36.72 Million | 35.99 Million | 65.53 Million | 70.33 Million |
| Inventory | 18.05 Million | 16.87 Million | 13.88 Million | 12.9 Million | 13.58 Million | 12.95 Million |
| Other Current Assets | 172.15 Million | 118.13 Million | 43.93 Million | 51.04 Million | 74.32 Million | 79.19 Million |
| Total Non-Current Assets | 1.78 Billion | 1.62 Billion | 1.02 Billion | 1.11 Billion | 1.22 Billion | 1.17 Billion |
| Net PPE | 1.19 Billion | 1.02 Billion | 995.94 Million | 1.04 Billion | 1.1 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 12.54 Million | 9.85 Million | 9.73 Million | 9.63 Million | 8.55 Million | 8.26 Million |
| Good Will | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand |
| Intangible Assets | 12.5 Million | 9.82 Million | 9.7 Million | 9.6 Million | 8.52 Million | 8.23 Million |
| Long-Term Investments | 414.55 Million | 597.12 Million | 18.57 Million | 66.46 Million | 110.27 Million | 116.9 Million |
| Tax Assets | 165.37 Million | 597.3 Million | 120 Thousand | 125 Thousand | 113 Thousand | 147 Thousand |
| Other Non Current Assets | 1000.00 | -597.21 Million | -3000.00 | -1000.00 | -1000.00 | 1000.00 |
| Other Assets | - | 49 Thousand | -1000.00 | - | - | 1000.00 |
| Total Liabilities | 534.37 Million | 545.75 Million | 637.45 Million | 716.88 Million | 772.97 Million | 763.26 Million |
| Total Current Liabilities | 323.14 Million | 349.92 Million | 359.61 Million | 346.7 Million | 327.83 Million | 271.74 Million |
| Account Payables | 14.56 Million | 13.03 Million | 7.99 Million | 7.55 Million | 11.14 Million | 14.96 Million |
| Tax Payables | 114.96 Million | 109.12 Million | 88.19 Million | 89.08 Million | 91.22 Million | 93.7 Million |
| Short Term Debt | 2.75 Million | 1.9 Million | 3.53 Million | 7.55 Million | 7.48 Million | 5.65 Million |
| Deferred Revenue | 283.34 Million | 311.41 Million | 330.01 Million | 310.07 Million | 288.84 Million | 226.52 Million |
| Other Current Liabilities | 22.47 Million | 23.58 Million | 18.07 Million | 21.51 Million | 20.35 Million | 24.6 Million |
| Total Non Current Liabilities | 211.23 Million | 195.82 Million | 277.84 Million | 370.17 Million | 445.13 Million | 491.51 Million |
| Long-Term Debt | 18.27 Million | 18.68 Million | 89.44 Million | 146.33 Million | 201.46 Million | 237.05 Million |
| Deferred Revenue Non Current | 154.15 Million | 139.79 Million | 142.37 Million | 166.66 Million | 187.06 Million | 195.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 139.79 Million | -1000.00 | -141.38 Million | 1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.5 Billion | 653.07 Million | 567.23 Million | 650.35 Million | 623.05 Million |
| Stock Holders Equity | 1.56 Billion | 1.5 Billion | 653.07 Million | 566.49 Million | 649.36 Million | 622.25 Million |
| Common Stock | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million |
| Retained Earnings | 103.94 Million | 896.21 Million | 76.35 Million | -79.11 Million | 26.11 Million | 2.57 Million |
| Accumulated other comprehensive income | 1.22 Billion | 374.53 Million | 413.9 Million | -948.42 Million | -867.11 Million | -821.06 Million |
| Common Stock Equity | 1.56 Billion | 1.5 Billion | 653.07 Million | 566.49 Million | 649.36 Million | 622.25 Million |
| Capital Lease Obligation | 5.89 Million | 3.22 Million | 5.6 Million | 12.5 Million | 18.73 Million | - |
| Total Investments | 579.84 Million | 597.21 Million | 18.56 Million | 66.46 Million | 110.27 Million | 116.9 Million |
| Total Debt | 21.02 Million | 20.59 Million | 92.98 Million | 153.89 Million | 208.95 Million | 237.05 Million |
| Net Debt | -48.71 Million | -238.3 Million | -115.35 Million | 53.19 Million | 99.21 Million | 118.02 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.14 Billion | 2.14 Billion | 2.05 Billion |
| Total Current Assets | 316.44 Million | 316.44 Million | 316.44 Million | 561.81 Million | 561.81 Million | 426.71 Million |
| Cash And Short Term Investments | 235.03 Million | 235.03 Million | 235.03 Million | 468.53 Million | 468.53 Million | 258.89 Million |
| Cash and Cash Equivalents | 69.74 Million | 69.74 Million | 69.74 Million | 408.87 Million | 408.87 Million | 258.89 Million |
| Short Term Investments | 165.29 Million | 165.29 Million | 165.29 Million | 59.66 Million | 59.66 Million | 109.85 Million |
| Net Receivables | 53.18 Million | 53.18 Million | 34.14 Million | 66.54 Million | 42.4 Million | 29.22 Million |
| Inventory | 18.05 Million | 18.05 Million | 18.05 Million | 16.29 Million | 16.29 Million | 16.87 Million |
| Other Current Assets | 172.15 Million | 172.15 Million | 29.2 Million | 67.23 Million | 34.57 Million | 118.13 Million |
| Total Non-Current Assets | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.58 Billion | 1.58 Billion | 1.62 Billion |
| Net PPE | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 12.54 Million | 12.54 Million | 12.54 Million | 10.19 Million | 10.19 Million | 9.85 Million |
| Good Will | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand |
| Intangible Assets | 12.5 Million | 12.5 Million | 12.5 Million | 10.16 Million | 10.16 Million | 9.82 Million |
| Long-Term Investments | 414.55 Million | 414.55 Million | 579.84 Million | 479.26 Million | 538.92 Million | 597.12 Million |
| Tax Assets | 165.37 Million | 165.37 Million | - | 59.75 Million | - | 597.3 Million |
| Other Non Current Assets | 1000.00 | 1000.00 | 86 Thousand | 2000.00 | 88 Thousand | -597.21 Million |
| Other Assets | - | - | - | -1000.00 | - | 49 Thousand |
| Total Liabilities | 534.37 Million | 534.37 Million | 534.37 Million | 583.06 Million | 583.06 Million | 545.75 Million |
| Total Current Liabilities | 323.14 Million | 323.14 Million | 323.14 Million | 379.15 Million | 379.15 Million | 349.92 Million |
| Account Payables | 14.56 Million | 14.56 Million | 38.61 Million | 16.15 Million | 46.4 Million | 13.03 Million |
| Tax Payables | 114.96 Million | 114.96 Million | - | 120.74 Million | - | 109.12 Million |
| Short Term Debt | 2.75 Million | 2.75 Million | 14.82 Million | 2.77 Million | 50.18 Million | 1.9 Million |
| Deferred Revenue | 283.34 Million | 283.34 Million | - | 335.51 Million | - | 311.41 Million |
| Other Current Liabilities | 22.47 Million | 22.47 Million | 269.7 Million | 24.72 Million | 282.56 Million | 23.58 Million |
| Total Non Current Liabilities | 211.23 Million | 211.23 Million | 211.23 Million | 203.9 Million | 203.9 Million | 195.82 Million |
| Long-Term Debt | 18.27 Million | 18.27 Million | 18.27 Million | 17.98 Million | 17.98 Million | 18.68 Million |
| Deferred Revenue Non Current | 154.15 Million | 154.15 Million | - | 149.3 Million | - | 139.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 192.96 Million | -2000.00 | 185.92 Million | 139.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.5 Billion |
| Stock Holders Equity | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.5 Billion |
| Common Stock | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million |
| Retained Earnings | 103.94 Million | 103.94 Million | 103.94 Million | 111.51 Million | 111.51 Million | 896.21 Million |
| Accumulated other comprehensive income | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 374.53 Million |
| Common Stock Equity | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.5 Billion |
| Capital Lease Obligation | 5.89 Million | 5.89 Million | 5.89 Million | 6.68 Million | 6.68 Million | 3.22 Million |
| Total Investments | 579.84 Million | 579.84 Million | 745.13 Million | 538.92 Million | 598.58 Million | 597.21 Million |
| Total Debt | 21.02 Million | 21.02 Million | 33.09 Million | 20.75 Million | 68.16 Million | 20.59 Million |
| Net Debt | -48.71 Million | -48.71 Million | -36.64 Million | -388.12 Million | -340.7 Million | -238.3 Million |
DOFG
0HCB
SWDHY
002206
JISLDVREQS
2140