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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	185.226	69.743	408.876	258.897	568.383	208.344	213.573	100.699	114.741	109.737	124.439	119.025	122.214	70.952	64.658	94.85	167.017	187.546	217.18	186.895	52.933	24.733	52.856	32.517	42.588	24.366	37.703	41.744	71.142	70.344	133.175	196.005	189.689	183.373	122.086	60.798	48.88	36.961	39.563	42.165	51.695	61.225	90.554
Short Term Investments Numbers are in millions	133.399	165.291	59.661	109.85	1.031	0.09	0	-0.123	-0.113	-0.113	0.006	-0.001	0.153	0	0.203	0	0.184	0	0.001	-0.001	-0.001	0	0.001	0	18.064	0.054	76.006	1.417	0.07	0.107	0.085	0.062	1.616	3.169	2.193	1.216	0.608	0	0.062	0.123	23.29	46.457	72.227
Cash and Short Term Investments Numbers are in millions	318.625	235.033	468.537	258.897	568.383	208.344	213.573	100.699	114.741	109.737	124.445	119.025	122.214	70.952	64.658	94.85	167.017	187.546	217.18	186.895	52.933	24.733	52.856	32.517	60.652	24.42	113.709	43.161	71.212	70.451	133.259	196.067	191.305	186.542	124.278	62.014	49.488	36.961	39.625	42.288	74.985	107.682	162.781
Net Receivables Numbers are in millions	52.034	0.001	0	29.227	-1.032	36.728	0	0.001	0	0	90.071	0	76.904	0	50.089	0	0	28.552	30.259	44.733	44.368	37.888	55.127	38.693	54.287	-0.002	75.843	69.49	0	24.267	24.795	25.323	12.662	0	17.115	34.23	37.881	41.531	20.766	0	0	0	0
Inventory Numbers are in millions	17.757	18.053	16.296	16.873	14.939	13.884	13.007	12.905	13.228	13.582	13.07	12.951	12.505	12.337	11.959	12.082	11.954	11.574	11.51	11.597	11.724	12.163	12.393	13.335	13.322	13.237	13.029	13.387	13.545	13.473	13.521	13.569	13.563	13.556	13.295	13.034	12.786	12.538	12.452	12.365	12.015	11.665	11.376
Other Current Assets Numbers are in millions	37.902	63.356	76.979	41.143	63.558	7.21	17.227	51.04	17.615	8.795	10.104	79.195	85.163	56.723	58.398	11.772	8.559	49.81	55.059	69.202	65.886	123.353	103.507	97.796	18.064	52.72	0.001	0.001	0.001	10.128	8.617	7.106	3.554	0.001	2.53	5.058	26.532	48.005	53.23	58.454	60.251	62.047	54.13
Total Current Assets Numbers are in millions	426.318	316.443	561.812	426.712	646.88	266.167	294.283	164.644	202.454	197.644	237.684	211.171	219.882	140.012	135.015	161.637	237.523	248.93	283.749	267.694	130.543	160.249	168.756	143.648	128.261	90.321	202.582	126.039	135.477	119.71	181.582	243.454	239.571	235.688	176.083	116.478	107.182	97.886	105.497	113.107	147.251	181.394	228.287
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,177.777	1,192.251	1,035.914	1,021.836	1,028.277	995.941	1,014.398	1,043.253	1,071.835	1,106.737	1,107.331	1,049.834	961.015	908.788	818.489	760.164	686.896	663.632	647.039	633.928	614.828	587.801	561.8	558.213	560.106	543.701	543.499	536.099	537.431	513.593	500.843	488.092	490.764	493.436	503.413	513.389	520.427	527.465	491.144	454.822	397.993	341.164	312.203
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	0.032	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	0	0	0	0	0.01	0.02	0.25	0.48	0.24	0	0
Intangible Assets Numbers are in millions	14.958	12.508	10.163	9.826	11.243	9.706	9.486	9.606	8.754	8.522	8.553	8.235	7.593	7.322	7.04	6.861	6.276	6.292	6.349	6.187	6.674	7.08	7.492	8.966	8.111	5.954	4.853	4.642	3.209	2.487	2.368	2.249	1.811	1.372	1.551	1.73	1.946	2.161	2.226	2.29	2.716	3.142	3.732
Goodwill and Intangible Assets Numbers are in millions	14.99	12.54	10.195	9.858	11.275	9.738	9.518	9.638	8.786	8.554	8.585	8.267	7.625	7.354	7.072	6.893	6.308	6.324	6.381	6.219	6.706	7.112	7.524	8.998	8.143	5.954	4.853	4.642	3.209	2.487	2.368	2.249	1.811	1.372	1.551	1.73	1.956	2.181	2.476	2.77	2.956	3.142	3.732
Long Term Investments Numbers are in millions	613.655	579.846	479.261	597.124	485.524	18.57	35.01	66.587	49.377	110.391	105.419	116.901	118.409	124.69	128.145	122.521	114.177	105.761	101.895	104.923	105.721	103.009	139.631	154.915	162.256	193.461	112.632	270.144	309.739	232.737	131.542	30.346	77.397	124.448	143.67	162.892	81.446	0	78.404	156.807	74.42	-7.967	-52.834
Tax Assets Numbers are in millions	0	0	59.75	597.307	0.09	0.12	0.124	-66.587	-49.377	-110.391	0.006	-116.901	-118.409	-124.69	-128.145	-122.521	-114.177	-105.761	-101.895	-104.923	-105.721	-103.009	-139.631	-154.915	18.064	0	0	1.417	0	0.107	0.085	0.062	1.616	3.169	1.585	0	0	0	0	0	23.229	46.457	72.227
Other Non-Current Assets Numbers are in millions	0.087	0.085	0.002	-597.215	-0.003	-0.003	-0.002	66.587	49.373	110.39	0.002	117.049	118.56	124.865	128.349	122.698	114.362	105.941	102.073	105.099	105.889	103.186	139.807	155.096	0.001	0.054	76.006	-0.002	0.07	71.153	35.576	-0.001	-0.001	-0.001	0.608	1.216	83.265	165.313	82.774	0.234	0.158	0.082	0.087
Total Non-Current Assets Numbers are in millions	1,806.509	1,784.722	1,585.122	1,628.91	1,525.163	1,024.366	1,059.048	1,119.478	1,129.994	1,225.681	1,221.343	1,175.15	1,087.2	1,041.007	953.91	889.755	807.566	775.897	755.493	745.246	727.423	698.099	709.131	722.307	748.57	743.17	736.99	812.3	850.449	820.077	670.413	520.748	571.586	622.424	650.826	679.227	687.093	694.959	654.796	614.633	498.756	382.878	335.415
Total Assets Numbers are in millions	2,232.827	2,101.165	2,146.933	2,055.671	2,172.042	1,290.532	1,353.331	1,284.122	1,332.448	1,423.325	1,459.026	1,386.322	1,307.084	1,181.02	1,088.925	1,051.391	1,045.089	1,024.827	1,039.24	1,012.94	857.966	858.348	877.888	865.955	876.831	833.491	939.572	938.339	985.926	939.787	851.995	764.202	811.157	858.112	826.909	795.705	794.275	792.845	760.293	727.74	646.006	564.272	563.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.809	14.568	16.151	13.031	12.441	7.993	8.856	7.558	14.469	11.147	14.487	14.967	13.6	10.202	15.104	10.117	17.19	14.507	16.658	15.715	12.317	15.663	24.046	15.77	26.486	11.675	25.195	24.203	25.734	21.294	24.357	27.42	27.859	28.298	23.389	18.48	17.092	15.704	17.607	19.51	9.755	0	0
Short Term Debt Numbers are in millions	20.541	-42.079	2.771	1.906	2.22	3.539	5.899	119.561	116.09	84.792	38.617	5.652	4.507	4.663	4.996	5.164	5.831	4.392	4.177	4.145	26.508	64.654	24.28	34.004	0	10.731	0	0	0	0	0	0	0	0	0.006	0.011	20.961	41.91	21.786	1.661	0.831	0	0
Tax Payables Numbers are in millions	0	114.966	120.745	109.125	112.839	88.195	87.705	89.086	70.23	91.22	105.739	93.705	95.514	82.294	80.734	81.131	77.449	81.123	81.624	79.86	93.875	84.56	90.308	75.815	0	68.193	0	0	0	0	0	0	0	0	0	0	33.413	66.825	66.842	66.858	33.429	0	0
Deferred Revenue Numbers are in millions	0	66.58	335.51	311.411	332.44	330.011	379.988	110.601	281.101	288.849	253.933	226.527	201.713	179.952	146.209	167.421	136.867	131.598	131.349	128.276	137.944	128.78	126.363	120.097	0	-10.731	0	0	0	0	0	0	0	0	0	0	54.227	108.454	112.657	116.859	58.43	0	0
Other Current Liabilities Numbers are in millions	313.687	124.277	239.492	225.867	193.322	201.889	261.963	83.46	77.458	87.301	140.685	-69.103	-65.489	-32.596	-47.559	-41.944	-46.943	89.948	78.708	82.846	73.964	82.23	64.275	74.347	177.956	63.796	186.501	125.99	151.822	142.892	125.702	108.511	114.917	121.322	117.949	114.576	28.761	-57.054	-57.44	-57.825	-28.913	0	0
Total Current Liabilities Numbers are in millions	395.037	323.145	379.159	349.929	372.1	359.615	411.729	346.706	321.273	327.836	299.528	271.748	249.845	244.515	199.484	221.889	190.394	189.97	181.167	182.566	206.664	247.107	202.909	199.936	204.442	154.395	211.696	150.193	177.556	164.186	150.059	135.931	142.776	149.62	141.344	133.067	154.453	175.839	161.451	147.063	73.532	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.679	18.27	17.981	18.688	53.679	89.447	117.715	146.338	172.28	201.464	224.992	237.052	161.511	125.219	40.582	4.721	4.587	5.315	4.44	3.846	4.437	4.387	22.601	45.192	6.34	8.539	8.286	0	64.909	0	0	0	0	0	0	0	0.649	1.297	1.259	1.221	0.611	0	0
Deferred Revenue Non-Current Numbers are in millions	0	150.046	149.304	139.792	130.137	142.373	155.308	166.665	174.384	187.06	186.623	195.088	170.652	130.502	131.211	130.716	122.559	120.003	108.947	99.474	74.237	75.068	70.855	70.259	0	71.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.108	36.62	-102.444	37.806	46.025	54.589	0	61.911	56.614	62.539	59.378	49.257	50.401	56.071	54.438	58.12	46.594	47.809	46.695	29.919	-75.068	24.799	24.635	0	-80.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	185.123	42.916	185.922	177.139	167.942	188.397	209.896	57.175	174.385	187.061	249.161	254.465	176	136.133	131.212	185.153	180.678	126.776	156.753	146.168	81.864	108.103	79.036	24.634	96.375	26.536	100.457	165.552	98.465	130.272	88.981	47.689	46.914	46.139	47.56	48.98	48.862	48.743	41.37	33.997	16.999	0	0
Total Non-Current Liabilities Numbers are in millions	199.802	211.232	203.903	195.827	221.621	277.844	327.611	370.178	408.576	445.139	474.153	491.517	386.768	311.753	227.865	189.874	185.265	178.685	161.193	150.014	116.22	112.49	126.436	140.085	102.715	106.6	108.743	165.552	163.374	130.272	88.981	47.689	46.914	46.139	47.56	48.98	49.51	50.04	49.816	49.591	24.796	0	0
Total Liabilities Numbers are in millions	594.839	534.377	583.062	545.756	593.721	637.459	739.34	716.884	729.849	772.975	773.681	763.265	636.613	556.268	427.349	411.763	375.659	368.655	342.36	332.58	322.884	359.597	329.345	340.021	307.157	260.995	320.439	315.745	340.93	294.458	239.039	183.62	189.69	195.759	188.903	182.047	203.963	225.879	211.267	196.654	189.592	182.53	183.928
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,135.382	1,158.006	239.167	239.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	18.16	18.16	18.16	18.16	18.16	18.128	18.095	18.062	18.062	18.062	18.046	18.029	18.015	18	18	18	18	18	18
Retained Earnings Numbers are in millions	119.655	103.944	111.514	896.215	918.839	76.352	45.614	-79.11	-41.05	26.115	66.478	2.577	43.884	-14.595	19.776	-36.38	7.763	-29.147	17.811	10.04	80.758	17.252	59.955	-51.398	0.409	-33.227	5.338	-17.329	9.27	1.074	20.82	40.566	67.025	93.483	73.526	53.568	41.789	30.01	26.753	23.495	15.938	8.38	10.875
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,279.166	1,223.677	1,213.19	374.533	420.315	413.906	373.992	-948.421	-914.345	-867.111	-827.522	-821.063	-810.615	-792.603	-774.085	-753.847	-768.098	-766.21	-746.364	-726.332	-728.173	-711.237	-690.636	-668.102	-648.225	-626.566	0	-591.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	214.65	214.65	1,427.84	589.183	634.965	214.65	214.65	621.09	618.17	214.65	214.65	595.163	601.077	214.65	616.675	214.65	214.65	660.424	653.996	645.482	435.748	463.116	470.031	558.328	550.778	587.451	595.406	621.629	617.312	625.981	573.864	521.746	263.5	5.254	273.638	542.022	273.698	5.374	5.374	5.374	180.339	355.304	350.841
Total Shareholders Equity Numbers are in millions	1,637.988	1,566.788	1,563.871	1,509.915	1,578.321	653.073	613.159	566.497	601.637	649.364	684.271	622.257	669.478	624.148	660.968	639.211	668.846	655.794	696.324	680.039	534.666	498.528	548.146	525.768	569.347	572.384	618.904	622.46	644.742	645.184	612.779	580.374	621.243	662.111	637.865	613.619	590.274	566.928	548.989	531.049	456.367	381.684	379.716
Total Equity Numbers are in millions	1,637.988	1,566.788	1,563.871	1,509.915	1,578.321	653.073	613.991	567.238	602.599	650.35	685.345	623.057	670.471	624.752	661.576	639.628	669.43	656.172	696.88	680.36	535.082	498.751	548.543	525.934	569.674	572.496	619.133	622.594	644.996	645.329	612.956	580.582	621.407	662.232	637.945	613.658	590.312	566.966	549.026	531.086	456.414	381.742	379.774
Total Liabilities & Shareholders Equity Numbers are in millions	2,232.827	2,101.165	2,146.933	2,055.671	2,172.042	1,290.532	1,353.331	1,284.122	1,332.448	1,423.325	1,459.026	1,386.322	1,307.084	1,181.02	1,088.925	1,051.391	1,045.089	1,024.827	1,039.24	1,012.94	857.966	858.348	877.888	865.955	876.831	833.491	939.572	938.339	985.926	939.787	851.995	764.202	811.157	858.112	826.909	795.705	794.275	792.845	760.293	727.74	646.006	564.272	563.701

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

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