B
Bassac
PAR:BASS
Bassac
PAR:BASS
Price:
47.5
EUR
-0.21%
Market Cap:
€762.4m
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Bassac
PAR:BASS
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Balance Sheet
Balance Sheet Decomposition
Bassac
Bassac
Balance Sheet Decomposition is not available for
Bassac
Bassac
Balance Sheet
Bassac
Bassac
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
124
|
157
|
191
|
116
|
220
|
268
|
345
|
384
|
408
|
0
|
|
| Cash |
92
|
151
|
191
|
116
|
220
|
268
|
345
|
384
|
408
|
0
|
|
| Cash Equivalents |
32
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
25
|
26
|
11
|
18
|
24
|
46
|
85
|
129
|
133
|
116
|
|
| Total Receivables |
73
|
93
|
219
|
180
|
135
|
181
|
238
|
244
|
268
|
279
|
|
| Accounts Receivables |
34
|
55
|
183
|
117
|
97
|
145
|
174
|
176
|
213
|
222
|
|
| Other Receivables |
40
|
38
|
36
|
63
|
38
|
36
|
64
|
68
|
55
|
56
|
|
| Inventory |
497
|
623
|
635
|
699
|
642
|
586
|
793
|
982
|
1 050
|
1 183
|
|
| Other Current Assets |
12
|
9
|
5
|
6
|
1
|
1
|
2
|
2
|
2
|
61
|
|
| Total Current Assets |
733
|
908
|
1 061
|
1 019
|
1 023
|
1 082
|
1 462
|
1 740
|
1 860
|
1 959
|
|
| PP&E Net |
27
|
31
|
25
|
25
|
37
|
36
|
48
|
41
|
64
|
64
|
|
| PP&E Gross |
27
|
31
|
25
|
25
|
37
|
36
|
48
|
41
|
64
|
64
|
|
| Accumulated Depreciation |
58
|
44
|
43
|
47
|
51
|
56
|
79
|
90
|
89
|
96
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
46
|
95
|
51
|
30
|
|
| Goodwill |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
81
|
81
|
|
| Long-Term Investments |
12
|
19
|
24
|
154
|
142
|
145
|
82
|
172
|
184
|
109
|
|
| Other Long-Term Assets |
7
|
5
|
7
|
6
|
7
|
1
|
2
|
3
|
4
|
6
|
|
| Other Assets |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
81
|
81
|
|
| Total Assets |
784
N/A
|
964
+23%
|
1 117
+16%
|
1 204
+8%
|
1 209
+0%
|
1 265
+5%
|
1 639
+30%
|
2 133
+30%
|
2 244
+5%
|
2 250
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
228
|
278
|
329
|
280
|
233
|
254
|
355
|
386
|
411
|
444
|
|
| Accrued Liabilities |
23
|
32
|
48
|
43
|
37
|
36
|
66
|
59
|
97
|
87
|
|
| Short-Term Debt |
0
|
0
|
0
|
30
|
110
|
50
|
50
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
43
|
79
|
139
|
121
|
107
|
91
|
133
|
338
|
368
|
393
|
|
| Other Current Liabilities |
43
|
68
|
60
|
61
|
63
|
68
|
94
|
101
|
221
|
112
|
|
| Total Current Liabilities |
337
|
457
|
576
|
535
|
550
|
499
|
699
|
885
|
1 097
|
1 036
|
|
| Long-Term Debt |
138
|
159
|
121
|
176
|
94
|
130
|
175
|
296
|
281
|
296
|
|
| Deferred Income Tax |
0
|
0
|
24
|
42
|
50
|
58
|
64
|
100
|
91
|
85
|
|
| Minority Interest |
4
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
6
|
9
|
|
| Other Liabilities |
17
|
13
|
10
|
6
|
6
|
5
|
5
|
95
|
5
|
5
|
|
| Total Liabilities |
496
N/A
|
635
+28%
|
736
+16%
|
764
+4%
|
706
-8%
|
698
-1%
|
952
+36%
|
1 384
+45%
|
1 481
+7%
|
1 432
-3%
|
|
| Equity | |||||||||||
| Common Stock |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
|
| Retained Earnings |
191
|
231
|
284
|
343
|
406
|
469
|
590
|
651
|
649
|
704
|
|
| Additional Paid In Capital |
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
98
|
97
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
288
N/A
|
329
+14%
|
381
+16%
|
439
+15%
|
503
+15%
|
567
+13%
|
688
+21%
|
749
+9%
|
763
+2%
|
818
+7%
|
|
| Total Liabilities & Equity |
784
N/A
|
964
+23%
|
1 117
+16%
|
1 204
+8%
|
1 209
+0%
|
1 265
+5%
|
1 639
+30%
|
2 133
+30%
|
2 244
+5%
|
2 250
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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