Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BAIN.PA)

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BAIN.PA
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102 (EUR) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.743	258.897	208.344	100.699	109.737	119.025	70.952	94.85	187.546	186.895	24.733	32.517	24.366	41.744	70.344	196.005	183.373	60.798	36.961	42.165	61.225	119.883
Short Term Investments Numbers are in millions	165.291	109.85	0.09	0.001	0	-0.001	-0.177	-0.176	-0.18	-0.001	0	0	0.054	1.417	0.107	0.062	3.169	1.216	0	0.123	46.457	97.997
Cash and Short Term Investments Numbers are in millions	235.033	258.897	208.344	100.699	109.737	119.025	70.952	94.85	187.546	186.895	24.733	32.517	24.42	43.161	70.451	196.067	186.542	62.014	36.961	42.288	107.682	217.88
Net Receivables Numbers are in millions	0.001	29.227	36.728	0.001	0	0	0	0	0	0	49.878	0	40.662	34.062	24.267	25.323	0	34.23	41.531	0	0	0
Inventory Numbers are in millions	18.053	16.873	13.884	12.905	13.582	12.951	12.337	12.082	11.574	11.597	12.163	13.335	13.237	13.387	13.473	13.569	13.556	13.034	12.538	12.365	11.665	11.086
Other Current Assets Numbers are in millions	63.356	41.143	7.21	51.04	8.795	79.195	56.723	11.772	8.964	8.174	123.353	97.796	12.056	0	10.128	7.106	0.001	5.058	48.005	58.454	62.047	46.213
Total Current Assets Numbers are in millions	316.443	426.712	266.167	164.644	197.644	211.171	140.012	161.637	248.93	267.694	160.249	143.648	90.321	126.039	119.71	243.454	235.688	116.478	97.886	113.107	181.394	275.179
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,192.251	1,021.836	995.941	1,043.253	1,106.737	1,049.834	908.788	760.164	663.632	633.928	587.801	558.213	543.701	536.099	513.593	488.092	493.436	513.389	527.465	454.822	341.164	283.242
Goodwill Numbers are in millions	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0	0	0	0	0	0	0.02	0.48	0	0
Intangible Assets Numbers are in millions	12.508	9.826	9.706	9.606	8.522	8.235	7.322	6.861	6.292	6.187	7.08	8.966	5.954	4.642	2.487	2.249	1.372	1.73	2.161	2.29	3.142	4.322
Goodwill and Intangible Assets Numbers are in millions	12.54	9.858	9.738	9.638	8.554	8.267	7.354	6.893	6.324	6.219	7.112	8.998	5.954	4.642	2.487	2.249	1.372	1.73	2.181	2.77	3.142	4.322
Long Term Investments Numbers are in millions	579.846	597.124	18.57	66.463	110.278	116.901	124.867	122.697	105.941	104.923	103.009	154.915	193.461	270.144	232.737	30.346	124.448	162.892	0	156.807	-7.967	-97.701
Tax Assets Numbers are in millions	0	597.307	0.12	0.125	0.113	0.147	-124.867	-122.697	-105.941	-104.923	-103.009	-154.915	0	1.417	0.107	0.062	3.169	0	0	0	46.457	97.997
Other Non-Current Assets Numbers are in millions	0.085	-597.215	-0.003	-0.001	-0.001	0.001	124.865	122.698	105.941	105.099	103.186	155.096	0.054	-0.002	71.153	-0.001	-0.001	1.216	165.313	0.234	0.082	0.091
Total Non-Current Assets Numbers are in millions	1,784.722	1,628.91	1,024.366	1,119.478	1,225.681	1,175.15	1,041.007	889.755	775.897	745.246	698.099	722.307	743.17	812.3	820.077	520.748	622.424	679.227	694.959	614.633	382.878	287.951
Total Assets Numbers are in millions	2,101.165	2,055.671	1,290.532	1,284.122	1,423.325	1,386.322	1,181.02	1,051.391	1,024.827	1,012.94	858.348	865.955	833.491	938.339	939.787	764.202	858.112	795.705	792.845	727.74	564.272	563.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.568	13.031	7.993	7.558	11.147	14.967	10.202	10.117	14.507	15.715	15.663	15.77	11.675	24.203	21.294	27.42	28.298	18.48	15.704	19.51	0	0
Short Term Debt Numbers are in millions	-49.001	1.906	3.539	119.561	84.792	5.652	4.663	5.164	4.392	4.145	64.654	34.004	10.731	0	0	0	0	0.011	41.91	1.661	0	0
Tax Payables Numbers are in millions	114.966	109.125	88.195	89.086	91.22	93.705	82.294	81.131	81.123	79.86	84.56	75.815	0	0	0	0	0	0	66.825	66.858	0	0
Deferred Revenue Numbers are in millions	66.58	311.411	330.011	310.075	288.849	226.527	179.952	167.421	131.598	128.276	128.78	120.097	0	0	0	0	0	0	108.454	116.859	0	0
Other Current Liabilities Numbers are in millions	124.277	225.867	201.889	83.46	87.301	-69.103	-32.596	86.289	-41.65	-45.43	-46.55	-45.75	131.989	125.99	142.892	108.511	121.322	114.576	-57.054	-57.825	0	0
Total Current Liabilities Numbers are in millions	323.145	349.929	359.615	346.706	327.836	271.748	244.515	221.889	189.97	182.566	247.107	199.936	154.395	150.193	164.186	135.931	149.62	133.067	175.839	147.063	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.27	18.688	89.447	146.338	201.464	237.052	125.219	4.721	5.315	3.846	4.387	45.192	0	0	0	0	0	0	1.297	1.221	0	0
Deferred Revenue Non-Current Numbers are in millions	150.046	139.792	142.373	166.665	187.06	195.088	130.502	130.716	120.003	99.474	0	70.259	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.108	-102.444	46.025	198.562	56.614	59.378	50.401	54.438	46.594	46.695	0	24.635	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.916	177.139	188.397	223.84	187.061	254.465	136.133	185.153	126.776	146.168	108.103	24.634	106.6	165.552	130.272	47.689	46.139	48.98	48.743	33.997	0	0
Total Non-Current Liabilities Numbers are in millions	211.232	195.827	277.844	370.178	445.139	491.517	311.753	189.874	178.685	150.014	112.49	140.085	106.6	165.552	130.272	47.689	46.139	48.98	50.04	49.591	0	0
Total Liabilities Numbers are in millions	534.377	545.756	637.459	716.884	772.975	763.265	556.268	411.763	368.655	332.58	359.597	340.021	260.995	315.745	294.458	183.62	195.759	182.047	225.879	196.654	182.53	185.325
Equity:
Preferred Stock Numbers are in millions	0	1,135.382	239.167	1,514.918	1,516.475	1,443.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	18.16	18.16	18.16	18.16	18.128	18.062	18.062	18.029	18	18	18	18
Retained Earnings Numbers are in millions	103.944	896.215	76.352	-79.11	26.115	2.577	-14.595	-36.38	-29.147	10.04	17.252	-51.398	-33.227	-17.329	1.074	40.566	93.483	53.568	30.01	23.495	8.38	13.37
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,223.677	374.533	413.906	-948.421	-867.111	-821.063	-792.603	-753.847	-766.21	-726.332	-711.237	-668.102	-626.566	-591.83	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	214.65	589.183	214.65	621.09	214.65	595.163	214.65	214.65	660.424	645.482	463.116	558.328	5.374	5.374	625.981	521.746	5.254	542.022	5.374	5.374	355.304	346.378
Total Shareholders Equity Numbers are in millions	1,566.788	1,509.915	653.073	566.497	649.364	622.257	624.148	639.211	655.794	680.039	498.528	525.768	572.384	622.46	645.184	580.374	662.111	613.619	566.928	531.049	381.684	377.748
Total Equity Numbers are in millions	1,566.788	1,509.915	653.073	567.238	650.35	623.057	624.752	639.628	656.172	680.36	498.751	525.934	572.496	622.594	645.329	580.582	662.232	613.658	566.966	531.086	381.742	377.805
Total Liabilities & Shareholders Equity Numbers are in millions	2,101.165	2,055.671	1,290.532	1,284.122	1,423.325	1,386.322	1,181.02	1,051.391	1,024.827	1,012.94	858.348	865.955	833.491	938.339	939.787	764.202	858.112	795.705	792.845	727.74	564.272	563.13

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco

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