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BASSAC SA (BASS.PA) Stock Balance Sheet

EPA:BASS - Euronext Paris - Matif - FR0004023208 - Common Stock - Currency: EUR

51.8  +1.9 (+3.81%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BASS.PA Cash ChartBASS.PA Cash over time chart
364.86M407.69M383.75M344.58M268.09M
Cash Equivalents
BASS.PA Cash Equivalents ChartBASS.PA Cash Equivalents over time chart
0.000.000.000.00138.00K
Marketable Securities
BASS.PA Marketable Securities ChartBASS.PA Marketable Securities over time chart
138.97M132.93M128.76M84.74M45.95M
Receivables
BASS.PA Receivables ChartBASS.PA Receivables over time chart
202.35M267.54M243.94M238.13M181.18M
Inventories
BASS.PA Inventories ChartBASS.PA Inventories over time chart
1.13B1.05B982.27M792.84M585.77M
Other Current Assets
BASS.PA Other Current Assets ChartBASS.PA Other Current Assets over time chart
2.35M1.80M1.66M1.84M1.23M
Total Current Assets
BASS.PA Total Current Assets ChartBASS.PA Total Current Assets over time chart
1.84B1.86B1.74B1.46B1.08B
 
Non-Current Assets
PPE Net
BASS.PA PPE Net ChartBASS.PA PPE Net over time chart
65.42M63.79M41.28M47.74M36.16M
Investments And Advances
BASS.PA Investments And Advances ChartBASS.PA Investments And Advances over time chart
176.86M183.60M172.28M81.56M144.74M
Goodwill
BASS.PA Goodwill ChartBASS.PA Goodwill over time chart
81.39M81.39M81.39M0.000.00
Intangibles
BASS.PA Intangibles ChartBASS.PA Intangibles over time chart
40.65M51.48M94.75M46.39M615.00K
Other Non-Current Assets
BASS.PA Other Non-Current Assets ChartBASS.PA Other Non-Current Assets over time chart
1.53M4.01M2.57M1.65M1.08M
Total Non-Current Assets
BASS.PA Total Non-Current Assets ChartBASS.PA Total Non-Current Assets over time chart
365.84M384.26M392.26M177.35M182.60M
 
TOTAL ASSETS
BASS.PA TOTAL ASSETS ChartBASS.PA TOTAL ASSETS over time chart
2.20B2.24B2.13B1.64B1.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
BASS.PA Short Term Debt ChartBASS.PA Short Term Debt over time chart
0.000.000.0050.00M50.00M
Current Portion Of LT Debt.
BASS.PA Current Portion Of LT Debt. ChartBASS.PA Current Portion Of LT Debt. over time chart
452.99M367.90M337.87M133.43M90.57M
Accrued Expenses
BASS.PA Accrued Expenses ChartBASS.PA Accrued Expenses over time chart
49.42M97.24M59.38M66.23M36.01M
Accounts Payable
BASS.PA Accounts Payable ChartBASS.PA Accounts Payable over time chart
359.83M410.72M386.13M354.72M254.43M
Other Current Liabilities
BASS.PA Other Current Liabilities ChartBASS.PA Other Current Liabilities over time chart
201.65M221.44M101.26M94.29M68.05M
Total Current Liabilities
BASS.PA Total Current Liabilities ChartBASS.PA Total Current Liabilities over time chart
1.06B1.10B884.64M698.67M499.06M
 
Non-Current Liabilities
Long Term Debt
BASS.PA Long Term Debt ChartBASS.PA Long Term Debt over time chart
279.23M281.14M295.92M175.44M129.51M
Deferred Taxes/Income
BASS.PA Deferred Taxes/Income ChartBASS.PA Deferred Taxes/Income over time chart
93.20M91.31M99.59M64.33M57.90M
Other Non-Current Liabilities
BASS.PA Other Non-Current Liabilities ChartBASS.PA Other Non-Current Liabilities over time chart
5.14M4.77M94.79M4.84M4.96M
Total Non-Current Liabilities
BASS.PA Total Non-Current Liabilities ChartBASS.PA Total Non-Current Liabilities over time chart
385.47M383.53M499.47M253.00M199.35M
 
TOTAL LIABILITIES
BASS.PA TOTAL LIABILITIES ChartBASS.PA TOTAL LIABILITIES over time chart
1.45B1.48B1.38B951.66M698.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BASS.PA Retained Earnings ChartBASS.PA Retained Earnings over time chart
638.00M649.23M651.20M590.47M469.48M
Additional Paid In Capital
BASS.PA Additional Paid In Capital ChartBASS.PA Additional Paid In Capital over time chart
97.47M97.72M81.29M81.29M81.29M
Minority Interest
BASS.PA Minority Interest ChartBASS.PA Minority Interest over time chart
7.89M6.31M9.18M8.38M6.99M
Common Shares
BASS.PA Common Shares ChartBASS.PA Common Shares over time chart
16.63M16.39M16.04M16.04M16.04M
Treasury Stock
BASS.PA Treasury Stock ChartBASS.PA Treasury Stock over time chart
N/AN/AN/A0.00-260.00K
Other Shareholders' Equity
BASS.PA Other Shareholders' Equity ChartBASS.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
BASS.PA Shares Outstanding ChartBASS.PA Shares Outstanding over time chart
16.63M16.39M16.04M16.04M16.03M
Tangible Book Value per Share
BASS.PA Tangible Book Value per Share ChartBASS.PA Tangible Book Value per Share over time chart
37.8838.4735.6939.9935.30
Total Shareholders' Equity
BASS.PA Total Shareholders' Equity ChartBASS.PA Total Shareholders' Equity over time chart
752.11M763.34M748.52M687.80M566.55M
 
TOTAL LIABILITIES AND EQUITY
BASS.PA TOTAL LIABILITIES AND EQUITY ChartBASS.PA TOTAL LIABILITIES AND EQUITY over time chart
2.20B2.24B2.13B1.64B1.26B
 
Statistics
Debt/Equity
BASS.PA Debt/Equity ChartBASS.PA Debt/Equity over time chart
0.370.370.400.330.32
Current Ratio
BASS.PA Current Ratio ChartBASS.PA Current Ratio over time chart
1.731.691.972.092.17
Return On Assets (ROA)
BASS.PA Return On Assets (ROA) ChartBASS.PA Return On Assets (ROA) over time chart
2.34%2.89%4.80%9.67%7.90%
Return On Equity (ROE)
BASS.PA Return On Equity (ROE) ChartBASS.PA Return On Equity (ROE) over time chart
6.85%8.49%13.67%23.04%17.63%
Return On Invested Capital (ROIC)
BASS.PA Return On Invested Capital (ROIC) ChartBASS.PA Return On Invested Capital (ROIC) over time chart
5.93%6.92%8.48%11.42%12.38%
Return On Invested Capital Ex Cash (ROICexc)
BASS.PA Return On Invested Capital Ex Cash (ROICexc) ChartBASS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.76%7.83%9.45%12.48%13.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BASS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBASS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.70%9.01%11.22%13.16%13.13%

All data in EUR , ROIC based on taxRate of 0.31

Charts

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