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SOCIETE DES BAINS DE MER (BAIN.PA) Stock Balance Sheet

EPA:BAIN - Euronext Paris - Matif - MC0000031187 - Common Stock - Currency: EUR

103  -1 (-0.96%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
BAIN.PA Cash ChartBAIN.PA Cash over time chart
151.49M63.01M209.81M208.34M100.70M
Cash Equivalents
BAIN.PA Cash Equivalents ChartBAIN.PA Cash Equivalents over time chart
33.74M6.73M49.08MN/AN/A
Marketable Securities
BAIN.PA Marketable Securities ChartBAIN.PA Marketable Securities over time chart
133.40M165.29M109.85MN/AN/A
Receivables
BAIN.PA Receivables ChartBAIN.PA Receivables over time chart
77.09M53.22M29.25M36.45M36.00M
Inventories
BAIN.PA Inventories ChartBAIN.PA Inventories over time chart
17.76M18.05M16.87M13.88M12.90M
Other Current Assets
BAIN.PA Other Current Assets ChartBAIN.PA Other Current Assets over time chart
12.84M10.13M11.89M7.49M15.04M
Total Current Assets
BAIN.PA Total Current Assets ChartBAIN.PA Total Current Assets over time chart
426.32M316.44M426.76M266.17M164.65M
 
Non-Current Assets
PPE Net
BAIN.PA PPE Net ChartBAIN.PA PPE Net over time chart
1.18B1.19B1.02B995.94M1.04B
Investments And Advances
BAIN.PA Investments And Advances ChartBAIN.PA Investments And Advances over time chart
613.74M579.93M597.22M18.69M66.59M
Goodwill
BAIN.PA Goodwill ChartBAIN.PA Goodwill over time chart
32.00K32.00K32.00K32.00K32.00K
Intangibles
BAIN.PA Intangibles ChartBAIN.PA Intangibles over time chart
14.96M12.51M9.82M9.71M9.61M
Other Non-Current Assets
BAIN.PA Other Non-Current Assets ChartBAIN.PA Other Non-Current Assets over time chart
1.00K1.00K0.00N/A-1.00K
Total Non-Current Assets
BAIN.PA Total Non-Current Assets ChartBAIN.PA Total Non-Current Assets over time chart
1.81B1.78B1.63B1.02B1.12B
 
TOTAL ASSETS
BAIN.PA TOTAL ASSETS ChartBAIN.PA TOTAL ASSETS over time chart
2.23B2.10B2.06B1.29B1.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
BAIN.PA Short Term Debt ChartBAIN.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BAIN.PA Current Portion Of LT Debt. ChartBAIN.PA Current Portion Of LT Debt. over time chart
20.54M17.58M82.88M118.57M119.56M
Accrued Expenses
BAIN.PA Accrued Expenses ChartBAIN.PA Accrued Expenses over time chart
133.78M114.97M109.13M88.19M89.09M
Accounts Payable
BAIN.PA Accounts Payable ChartBAIN.PA Accounts Payable over time chart
60.81M38.62M32.63M25.41M20.27M
Other Current Liabilities
BAIN.PA Other Current Liabilities ChartBAIN.PA Other Current Liabilities over time chart
179.90M151.98M125.29M127.44M117.79M
Total Current Liabilities
BAIN.PA Total Current Liabilities ChartBAIN.PA Total Current Liabilities over time chart
395.04M323.14M349.93M359.62M346.71M
 
Non-Current Liabilities
Long Term Debt
BAIN.PA Long Term Debt ChartBAIN.PA Long Term Debt over time chart
14.68M18.27M18.69M89.45M146.34M
Other Non-Current Liabilities
BAIN.PA Other Non-Current Liabilities ChartBAIN.PA Other Non-Current Liabilities over time chart
185.12M192.96M177.14M188.40M223.84M
Total Non-Current Liabilities
BAIN.PA Total Non-Current Liabilities ChartBAIN.PA Total Non-Current Liabilities over time chart
199.80M211.23M195.83M277.84M370.92M
 
TOTAL LIABILITIES
BAIN.PA TOTAL LIABILITIES ChartBAIN.PA TOTAL LIABILITIES over time chart
594.84M534.38M545.76M637.46M717.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAIN.PA Retained Earnings ChartBAIN.PA Retained Earnings over time chart
1.40B1.33B1.27B413.90M327.33M
Additional Paid In Capital
BAIN.PA Additional Paid In Capital ChartBAIN.PA Additional Paid In Capital over time chart
214.65M214.65M214.65M214.65M214.65M
Minority Interest
BAIN.PA Minority Interest ChartBAIN.PA Minority Interest over time chart
N/AN/A0.000.00741.00K
Common Shares
BAIN.PA Common Shares ChartBAIN.PA Common Shares over time chart
24.52M24.52M24.52M24.52M24.52M
Other Shareholders' Equity
BAIN.PA Other Shareholders' Equity ChartBAIN.PA Other Shareholders' Equity over time chart
1.00K1.00KN/A1.00KN/A
Shares Outstanding
BAIN.PA Shares Outstanding ChartBAIN.PA Shares Outstanding over time chart
24.52M24.52M24.52M24.52M24.52M
Tangible Book Value per Share
BAIN.PA Tangible Book Value per Share ChartBAIN.PA Tangible Book Value per Share over time chart
66.2063.4061.1926.2422.71
Total Shareholders' Equity
BAIN.PA Total Shareholders' Equity ChartBAIN.PA Total Shareholders' Equity over time chart
1.64B1.57B1.51B653.07M566.50M
 
TOTAL LIABILITIES AND EQUITY
BAIN.PA TOTAL LIABILITIES AND EQUITY ChartBAIN.PA TOTAL LIABILITIES AND EQUITY over time chart
2.23B2.10B2.06B1.29B1.28B
 
Statistics
Debt/Equity
BAIN.PA Debt/Equity ChartBAIN.PA Debt/Equity over time chart
0.010.010.010.140.26
Current Ratio
BAIN.PA Current Ratio ChartBAIN.PA Current Ratio over time chart
1.080.981.220.740.47
Return On Assets (ROA)
BAIN.PA Return On Assets (ROA) ChartBAIN.PA Return On Assets (ROA) over time chart
5.02%4.95%43.60%5.92%-6.16%
Return On Equity (ROE)
BAIN.PA Return On Equity (ROE) ChartBAIN.PA Return On Equity (ROE) over time chart
6.84%6.63%59.36%11.69%-13.96%
Return On Invested Capital (ROIC)
BAIN.PA Return On Invested Capital (ROIC) ChartBAIN.PA Return On Invested Capital (ROIC) over time chart
3.12%3.03%3.11%2.90%N/A
Return On Invested Capital Ex Cash (ROICexc)
BAIN.PA Return On Invested Capital Ex Cash (ROICexc) ChartBAIN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.43%3.35%3.43%2.90%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BAIN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBAIN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.46%3.38%3.46%2.93%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

BAIN.PA Balance Sheet Over Time ChartBAIN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BAIN.PA Balance Sheet - Short Vs Long Term ChartBAIN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B