B&S Group SA
AEX:BSGR
B&S Group SA
AEX:BSGR
Price:
5.85
EUR
4.46%
Market Cap:
€492.5m
Balance Sheet
Balance Sheet Decomposition
B&S Group SA
B&S Group SA
Balance Sheet Decomposition is not available for
B&S Group SA
B&S Group SA
Balance Sheet
B&S Group SA
B&S Group SA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
8
|
8
|
13
|
17
|
27
|
51
|
39
|
13
|
39
|
0
|
0
|
|
| Cash |
8
|
8
|
13
|
17
|
27
|
51
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
13
|
39
|
0
|
0
|
|
| Total Receivables |
152
|
169
|
188
|
158
|
235
|
236
|
229
|
239
|
216
|
220
|
236
|
|
| Accounts Receivables |
128
|
143
|
162
|
141
|
206
|
201
|
196
|
195
|
176
|
0
|
0
|
|
| Other Receivables |
24
|
25
|
26
|
17
|
29
|
34
|
33
|
44
|
40
|
0
|
0
|
|
| Inventory |
200
|
242
|
280
|
320
|
378
|
376
|
308
|
382
|
417
|
419
|
493
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Current Assets |
359
|
419
|
481
|
495
|
640
|
662
|
576
|
633
|
672
|
672
|
781
|
|
| PP&E Net |
29
|
28
|
28
|
26
|
31
|
111
|
103
|
99
|
128
|
123
|
127
|
|
| PP&E Gross |
29
|
28
|
28
|
26
|
31
|
111
|
103
|
99
|
128
|
0
|
0
|
|
| Accumulated Depreciation |
41
|
45
|
52
|
54
|
65
|
72
|
78
|
85
|
97
|
0
|
0
|
|
| Intangible Assets |
4
|
3
|
16
|
17
|
62
|
70
|
60
|
54
|
49
|
37
|
37
|
|
| Goodwill |
9
|
7
|
18
|
18
|
60
|
66
|
62
|
65
|
79
|
78
|
83
|
|
| Note Receivable |
7
|
6
|
5
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
18
|
|
| Long-Term Investments |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
0
|
0
|
|
| Other Assets |
9
|
7
|
18
|
18
|
60
|
66
|
62
|
65
|
79
|
78
|
83
|
|
| Total Assets |
410
N/A
|
465
+13%
|
549
+18%
|
561
+2%
|
797
+42%
|
915
+15%
|
807
-12%
|
858
+6%
|
936
+9%
|
923
-1%
|
1 061
+15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
73
|
86
|
63
|
66
|
91
|
105
|
102
|
107
|
138
|
135
|
170
|
|
| Accrued Liabilities |
12
|
5
|
10
|
11
|
15
|
11
|
11
|
10
|
10
|
37
|
41
|
|
| Short-Term Debt |
133
|
142
|
187
|
184
|
271
|
280
|
166
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
6
|
5
|
12
|
21
|
22
|
71
|
118
|
96
|
183
|
|
| Other Current Liabilities |
15
|
19
|
23
|
25
|
42
|
33
|
36
|
75
|
51
|
62
|
75
|
|
| Total Current Liabilities |
239
|
257
|
289
|
293
|
431
|
450
|
338
|
263
|
316
|
329
|
469
|
|
| Long-Term Debt |
12
|
10
|
25
|
23
|
56
|
117
|
106
|
239
|
256
|
239
|
238
|
|
| Deferred Income Tax |
1
|
1
|
4
|
3
|
12
|
13
|
11
|
11
|
9
|
8
|
8
|
|
| Minority Interest |
11
|
16
|
33
|
40
|
39
|
49
|
51
|
39
|
25
|
24
|
7
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
25
|
43
|
45
|
41
|
48
|
86
|
64
|
|
| Total Liabilities |
265
N/A
|
286
+8%
|
352
+23%
|
362
+3%
|
563
+56%
|
672
+19%
|
551
-18%
|
594
+8%
|
654
+10%
|
686
+5%
|
786
+15%
|
|
| Equity | ||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
141
|
175
|
192
|
194
|
229
|
237
|
256
|
259
|
269
|
228
|
263
|
|
| Other Equity |
1
|
1
|
0
|
0
|
1
|
1
|
4
|
0
|
7
|
4
|
7
|
|
| Total Equity |
145
N/A
|
179
+24%
|
198
+10%
|
199
+1%
|
234
+17%
|
243
+4%
|
256
+6%
|
264
+3%
|
282
+7%
|
237
-16%
|
275
+16%
|
|
| Total Liabilities & Equity |
410
N/A
|
465
+13%
|
549
+18%
|
561
+2%
|
797
+42%
|
915
+15%
|
807
-12%
|
858
+6%
|
936
+9%
|
923
-1%
|
1 061
+15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
Switch to:
Switch to:
See Also
Discover More
