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BIGBEN INTERACTIVE (BIG.PA) Stock Balance Sheet

EPA:BIG - Euronext Paris - Matif - FR0000074072 - Common Stock - Currency: EUR

1.18  +0.03 (+2.97%)

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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 Equivalents
BIG.PA Cash Equivalents ChartBIG.PA Cash Equivalents over time chart
30.25M41.19M65.23M126.45M177.83M
Receivables
BIG.PA Receivables ChartBIG.PA Receivables over time chart
100.91M89.51M92.70M87.81M89.22M
Inventories
BIG.PA Inventories ChartBIG.PA Inventories over time chart
80.36M72.85M82.66M81.05M65.78M
Other Current Assets
BIG.PA Other Current Assets ChartBIG.PA Other Current Assets over time chart
6.97M6.68M7.51M9.12M6.17M
Total Current Assets
BIG.PA Total Current Assets ChartBIG.PA Total Current Assets over time chart
218.49M210.24M248.10M304.42M339.01M
 
Non-Current Assets
PPE Net
BIG.PA PPE Net ChartBIG.PA PPE Net over time chart
21.28M20.77M19.15M17.77M12.80M
Investments And Advances
BIG.PA Investments And Advances ChartBIG.PA Investments And Advances over time chart
3.31M3.14M2.73M2.38M1.65M
Goodwill
BIG.PA Goodwill ChartBIG.PA Goodwill over time chart
177.43M177.09M177.52M136.16M65.98M
Intangibles
BIG.PA Intangibles ChartBIG.PA Intangibles over time chart
259.20M237.96M209.21M153.70M113.09M
Other Non-Current Assets
BIG.PA Other Non-Current Assets ChartBIG.PA Other Non-Current Assets over time chart
3.86M1.73M935.00K2.87M3.60M
Total Non-Current Assets
BIG.PA Total Non-Current Assets ChartBIG.PA Total Non-Current Assets over time chart
465.09M440.68M409.55M312.88M197.13M
 
TOTAL ASSETS
BIG.PA TOTAL ASSETS ChartBIG.PA TOTAL ASSETS over time chart
683.58M650.92M657.64M617.30M536.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
BIG.PA Short Term Debt ChartBIG.PA Short Term Debt over time chart
5.34M3.23M2.33M3.21M2.64M
Current Portion Of LT Debt.
BIG.PA Current Portion Of LT Debt. ChartBIG.PA Current Portion Of LT Debt. over time chart
38.46M50.32M53.96M38.49M22.28M
Accrued Expenses
BIG.PA Accrued Expenses ChartBIG.PA Accrued Expenses over time chart
18.37M14.49M11.72M11.29M12.24M
Accounts Payable
BIG.PA Accounts Payable ChartBIG.PA Accounts Payable over time chart
60.58M49.09M41.31M31.12M35.14M
Other Current Liabilities
BIG.PA Other Current Liabilities ChartBIG.PA Other Current Liabilities over time chart
30.88M22.73M28.95M24.39M24.96M
Total Current Liabilities
BIG.PA Total Current Liabilities ChartBIG.PA Total Current Liabilities over time chart
153.63M139.87M138.27M108.50M97.26M
 
Non-Current Liabilities
Long Term Debt
BIG.PA Long Term Debt ChartBIG.PA Long Term Debt over time chart
179.93M177.30M205.25M197.57M122.45M
Deferred Taxes/Income
BIG.PA Deferred Taxes/Income ChartBIG.PA Deferred Taxes/Income over time chart
4.61M5.36M10.28M7.27M4.72M
Other Non-Current Liabilities
BIG.PA Other Non-Current Liabilities ChartBIG.PA Other Non-Current Liabilities over time chart
1.49M1.35M1.72M4.26M9.74M
Total Non-Current Liabilities
BIG.PA Total Non-Current Liabilities ChartBIG.PA Total Non-Current Liabilities over time chart
309.63M287.79M300.65M275.41M185.81M
 
TOTAL LIABILITIES
BIG.PA TOTAL LIABILITIES ChartBIG.PA TOTAL LIABILITIES over time chart
463.26M427.66M438.93M383.91M283.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIG.PA Retained Earnings ChartBIG.PA Retained Earnings over time chart
163.27M166.18M161.47M160.50M169.40M
Additional Paid In Capital
BIG.PA Additional Paid In Capital ChartBIG.PA Additional Paid In Capital over time chart
20.16M20.16M20.16M31.95M43.44M
Minority Interest
BIG.PA Minority Interest ChartBIG.PA Minority Interest over time chart
123.61M103.78M83.41M66.31M48.91M
Common Shares
BIG.PA Common Shares ChartBIG.PA Common Shares over time chart
37.08M37.08M37.06M38.76M39.94M
Other Shareholders' Equity
BIG.PA Other Shareholders' Equity ChartBIG.PA Other Shareholders' Equity over time chart
-191.00K-159.00K23.00K2.19M290.00K
Shares Outstanding
BIG.PA Shares Outstanding ChartBIG.PA Shares Outstanding over time chart
18.50M18.50M18.50M18.91M19.71M
Tangible Book Value per Share
BIG.PA Tangible Book Value per Share ChartBIG.PA Tangible Book Value per Share over time chart
-11.69-10.37-9.08-2.993.75
Total Shareholders' Equity
BIG.PA Total Shareholders' Equity ChartBIG.PA Total Shareholders' Equity over time chart
220.31M223.25M218.71M233.39M253.07M
 
TOTAL LIABILITIES AND EQUITY
BIG.PA TOTAL LIABILITIES AND EQUITY ChartBIG.PA TOTAL LIABILITIES AND EQUITY over time chart
683.58M650.92M657.64M617.30M536.13M
 
Statistics
Debt/Equity
BIG.PA Debt/Equity ChartBIG.PA Debt/Equity over time chart
0.840.810.950.860.49
Current Ratio
BIG.PA Current Ratio ChartBIG.PA Current Ratio over time chart
1.421.501.792.813.49
Return On Assets (ROA)
BIG.PA Return On Assets (ROA) ChartBIG.PA Return On Assets (ROA) over time chart
2.15%2.15%1.31%1.28%2.74%
Return On Equity (ROE)
BIG.PA Return On Equity (ROE) ChartBIG.PA Return On Equity (ROE) over time chart
6.68%6.28%3.95%3.38%5.81%
Return On Invested Capital (ROIC)
BIG.PA Return On Invested Capital (ROIC) ChartBIG.PA Return On Invested Capital (ROIC) over time chart
3.63%3.87%3.17%2.18%5.63%
Return On Invested Capital Ex Cash (ROICexc)
BIG.PA Return On Invested Capital Ex Cash (ROICexc) ChartBIG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.85%4.20%3.62%2.89%9.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BIG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBIG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.41%34.26%23.69%11.64%29.39%

All data in EUR , ROIC based on taxRate of 0.16

Charts

BIG.PA Balance Sheet Over Time ChartBIG.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
BIG.PA Balance Sheet - Short Vs Long Term ChartBIG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M