Balance Sheet

Assets

+7%

+74%

10Y

Currency: EUR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	219	218	108	42	37	61	183	196	70	42	24	33	25	187	188	95	71	119	110	101	208	259	70	154
Cash	0	0	0	0	0	0	0	142	24	27	24	28	25	24	135	88	71	119	110	101	208	210	63	132
Cash Equivalents	219	218	108	42	37	61	183	54	46	15	0	4	0	163	53	6	0	0	0	0	0	49	7	21
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159	172	178
Total Receivables	52	42	58	55	48	43	39	25	24	35	41	51	51	61	41	43	49	70	66	36	36	29	53	51
Accounts Receivables	44	33	46	36	29	30	23	18	18	29	32	39	38	45	29	24	24	44	49	23	25	16	34	33
Other Receivables	8	9	12	19	20	13	16	7	7	7	9	12	13	16	12	19	25	26	16	13	12	14	19	18
Inventory	11	11	12	12	13	13	14	14	14	13	13	13	12	12	12	12	12	13	14	13	14	17	18	19
Other Current Assets	4	4	4	0	19	0	0	9	12	36	12	9	8	8	9	12	7	9	9	15	7	12	10	14
Total Current Assets	286	275	181	110	117	117	236	244	120	126	90	106	96	268	249	162	140	211	198	165	266	427	316	395
PP&E Net	268	283	341	454	528	513	493	488	514	536	544	558	588	634	664	760	909	1 050	1 107	1 043	996	1 022	1 192	1 218
PP&E Gross	268	283	341	454	528	513	493	488	514	536	544	558	588	634	664	760	909	1 050	1 107	1 043	996	1 022	1 192	1 218
Accumulated Depreciation	351	371	394	414	445	479	509	544	573	592	627	668	711	726	766	754	793	821	867	948	1 008	1 046	1 117	1 194
Intangible Assets	5	4	3	3	2	2	1	2	3	5	6	9	7	6	6	7	7	8	9	10	10	10	13	19
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	39	39	146	164	128	30	304	272	194	155	103	105	106	123	125	117	110	67	19	597	580	560
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0	0	38	64	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	559 N/A	563 +1%	564 +0%	605 +7%	793 +31%	796 +0%	858 +8%	764 -11%	940 +23%	938 0%	834 -11%	866 +4%	858 -1%	1 013 +18%	1 025 +1%	1 051 +3%	1 181 +12%	1 386 +17%	1 423 +3%	1 284 -10%	1 291 +0%	2 056 +59%	2 101 +2%	2 192 +4%
Liabilities
Accounts Payable	14	15	14	20	16	19	28	16	13	24	20	30	26	31	26	20	23	28	25	20	25	33	39	45
Accrued Liabilities	0	0	0	0	0	0	0	62	57	56	68	76	85	80	81	81	82	94	91	89	88	109	115	117
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	3	5	0	42	1	2	1	33	10	11	34	65	4	4	5	5	6	85	120	119	83	18	18
Other Current Liabilities	118	116	117	138	118	114	119	57	62	59	56	61	72	67	78	115	134	145	126	118	127	125	152	170
Total Current Liabilities	133	134	136	157	176	133	150	136	164	150	154	200	247	183	190	222	245	272	328	347	360	350	323	350
Long-Term Debt	1	1	1	1	1	2	2	3	67	65	9	45	4	4	5	5	125	237	201	146	89	19	18	28
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0
Other Liabilities	56	51	46	44	49	47	44	44	64	100	98	95	108	146	173	185	187	254	244	224	188	177	193	171
Total Liabilities	190 N/A	185 -2%	183 -2%	202 +11%	226 +12%	182 -19%	196 +8%	184 -6%	295 +60%	316 +7%	261 -17%	340 +30%	360 +6%	333 -7%	369 +11%	412 +12%	557 +35%	764 +37%	774 +1%	718 -7%	637 -11%	546 -14%	534 -2%	549 +3%
Equity
Common Stock	18	18	18	18	18	18	18	18	18	18	18	18	18	25	25	25	25	25	25	25	25	25	25	25
Retained Earnings	213	205	200	217	412	456	535	553	542	524	490	439	456	466	437	400	386	388	414	327	414	1 271	1 328	1 404
Additional Paid In Capital	5	5	5	5	5	5	5	5	5	5	5	5	5	215	215	215	215	215	215	215	215	215	215	215
Unrealized Security Profit/Loss	133	149	158	163	132	135	104	4	80	75	59	64	19	25	0	0	1	5	4	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	369 N/A	378 +2%	382 +1%	403 +6%	567 +41%	614 +8%	662 +8%	580 -12%	645 +11%	623 -4%	572 -8%	526 -8%	499 -5%	680 +36%	656 -4%	639 -3%	624 -2%	622 0%	649 +4%	566 -13%	653 +15%	1 510 +131%	1 567 +4%	1 643 +5%
Total Liabilities & Equity	559 N/A	563 +1%	564 +0%	605 +7%	793 +31%	796 +0%	858 +8%	764 -11%	940 +23%	938 0%	834 -11%	866 +4%	858 -1%	1 013 +18%	1 025 +1%	1 051 +3%	1 181 +12%	1 386 +17%	1 423 +3%	1 284 -10%	1 291 +0%	2 056 +59%	2 101 +2%	2 192 +4%
Shares Outstanding
Common Shares Outstanding	19	19	19	19	19	19	19	19	19	19	19	19	19	25	25	25	25	25	25	25	25	25	25	25

Income Statement Balance Sheet Cash Flow Statement

Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
PAR:BAIN

Balance Sheet

Balance Sheet Decomposition
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA

Balance Sheet
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA

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Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA PAR:BAIN

Balance Sheet

Balance Sheet Decomposition Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA

Balance Sheet Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA

See Also

Company

Help

Tools

Stocks

Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
PAR:BAIN

Balance Sheet Decomposition
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA

Balance Sheet
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA