BASSAC Société anonyme
EPA:BASS.PA
46.2 (EUR) • At close November 4, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 407.694 | 383.749 | 344.577 | 268.228 | 220.373 | 115.99 | 191.198 | 157.386 | 124.316 | 101.165 | 126.653 | 114.039 | 151.613 | 172.514 | 156.54 | 84.63 |
| Short Term Investments
| 0.036 | 0.06 | 70.653 | 14.779 | 0.587 | 0.391 | 0.602 | 25.962 | 25.172 | 23.231 | 2.004 | 20.653 | 15.129 | 12.914 | 10.266 | 11.445 |
| Cash and Short Term Investments
| 407.73 | 383.809 | 344.577 | 283.007 | 220.96 | 115.99 | 191.198 | 157.386 | 124.316 | 101.165 | 128.657 | 134.692 | 166.742 | 185.428 | 166.806 | 96.075 |
| Net Receivables
| 212.928 | 286.78 | 244.468 | 184.52 | 132.925 | 116.624 | 182.835 | 54.891 | 33.671 | 33.591 | 45.947 | 0 | 47.168 | 50.589 | 126.218 | 56.879 |
| Inventory
| 1,049.945 | 986.965 | 797.749 | 587.647 | 644.529 | 699.344 | 635.116 | 623.405 | 497.144 | 415.435 | 380.189 | 383.21 | 324.782 | 261.53 | 339.009 | 498.608 |
| Other Current Assets
| 187.509 | 82.827 | 75.318 | 27.187 | 24.553 | 87.054 | 51.654 | 72.721 | 77.473 | 75.451 | 64.185 | 109.717 | 46.605 | 37.09 | 32.445 | 44.403 |
| Total Current Assets
| 1,859.909 | 1,740.381 | 1,462.112 | 1,082.361 | 1,022.967 | 1,019.012 | 1,060.803 | 908.403 | 732.604 | 625.642 | 618.978 | 627.619 | 585.297 | 534.637 | 664.478 | 695.965 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 63.793 | 41.28 | 47.743 | 36.165 | 36.829 | 25.214 | 25.481 | 31.234 | 27.214 | 37.321 | 39.474 | 38.126 | 38.889 | 35.321 | 35.66 | 19.729 |
| Goodwill
| 81.386 | 67.008 | 0 | 0 | 0 | 0 | 0 | 0 | 5.477 | 5.477 | 6.844 | 6.844 | 6.844 | 6.433 | 5.476 | 5.476 |
| Intangible Assets
| 51.479 | 161.757 | 46.394 | 0.615 | 0.543 | 0.426 | 0.221 | 0.079 | 0.181 | 0.36 | 0.344 | 0.407 | 0.292 | 0.095 | 0.167 | 0.135 |
| Goodwill and Intangible Assets
| 132.865 | 228.765 | 46.394 | 0.615 | 0.543 | 0.426 | 0.221 | 0.079 | 5.658 | 5.837 | 7.188 | 7.251 | 7.136 | 6.528 | 5.643 | 5.611 |
| Long Term Investments
| 111.864 | 169.679 | 79.747 | 144.01 | 140.994 | 57.304 | 8.629 | 6.12 | 3.635 | 4.825 | 6.683 | -20.026 | -12.244 | -10.9 | -8.151 | -9.858 |
| Tax Assets
| 4.006 | 2.567 | 1.654 | 1.079 | 6.794 | 14.057 | 15.613 | 11.283 | 12.749 | 7.065 | 0 | 6.949 | 6.625 | 5.102 | 5.469 | 3.306 |
| Other Non-Current Assets
| 71.734 | -64.412 | 1.814 | 0.734 | 0.681 | -14.057 | -15.613 | -11.283 | -12.749 | -7.065 | 6.77 | 21.369 | 15.129 | 12.914 | 10.266 | 11.445 |
| Total Non-Current Assets
| 384.262 | 377.879 | 177.352 | 182.603 | 185.841 | 82.944 | 34.331 | 37.433 | 36.507 | 47.983 | 60.115 | 53.669 | 55.535 | 48.965 | 48.887 | 30.233 |
| Total Assets
| 2,244.171 | 2,118.26 | 1,639.464 | 1,264.964 | 1,208.808 | 1,203.95 | 1,117.42 | 963.923 | 783.972 | 684.127 | 679.093 | 681.288 | 640.832 | 583.602 | 713.365 | 726.198 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 283.964 | 290.254 | 292.714 | 195.462 | 159.19 | 153.247 | 151.341 | 145.207 | 108.734 | 100.406 | 115.206 | 135.263 | 117.852 | 114.282 | 115.825 | 123.953 |
| Short Term Debt
| 477.647 | 337.871 | 183.426 | 140.57 | 217.106 | 150.997 | 139.239 | 79.274 | 42.646 | 42.54 | 54.96 | 64.541 | 63.313 | 102.042 | 152.49 | 209.163 |
| Tax Payables
| 77.284 | 50.583 | 58.623 | 36.026 | 39.898 | 36.338 | 45.262 | 22.107 | 13.129 | 8.256 | 0 | 10.549 | 2.389 | 0.763 | 5.533 | 0.339 |
| Deferred Revenue
| 126.756 | 95.88 | 62.004 | 58.966 | 73.674 | 127.021 | 177.646 | 132.397 | -42.646 | -42.54 | 0 | 146.413 | 30.193 | 26.996 | 31.962 | 24.343 |
| Other Current Liabilities
| 208.934 | 160.638 | 160.522 | 104.064 | 100.036 | 103.589 | 112.371 | 108.167 | 241.007 | 171.571 | 151.494 | 25.029 | 140.646 | 87.927 | 113.856 | 77.705 |
| Total Current Liabilities
| 1,097.301 | 884.643 | 698.666 | 499.062 | 550.006 | 534.854 | 580.597 | 465.045 | 349.741 | 271.977 | 321.66 | 371.246 | 352.004 | 331.247 | 414.133 | 435.164 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 256.704 | 363.67 | 162.054 | 122.946 | 86.072 | 176.395 | 120.601 | 159.282 | 138.096 | 128.632 | 90.941 | 89.056 | 71.071 | 47.497 | 96.692 | 111.427 |
| Deferred Revenue Non-Current
| 24.924 | 6.684 | 13.49 | 6.687 | 7.796 | 125.565 | 87.37 | 152.65 | 132.015 | 128.568 | 0 | 3.333 | 103.173 | 163.205 | 159.485 | 2.324 |
| Deferred Tax Liabilities Non-Current
| 91.31 | 99.587 | 64.334 | 57.899 | 49.88 | 50.83 | 33.231 | 6.632 | 6.081 | 0.064 | 0 | 4.633 | 6.921 | 5.622 | 12.138 | 5 |
| Other Non-Current Liabilities
| 4.283 | 5.973 | 4.736 | 4.833 | 5.417 | -176.395 | -120.601 | -159.282 | -138.096 | -128.632 | 9.735 | 0.001 | -100.603 | -160.307 | -157.121 | -0.001 |
| Total Non-Current Liabilities
| 377.221 | 475.914 | 244.614 | 192.365 | 149.165 | 176.395 | 120.601 | 159.282 | 138.096 | 128.632 | 100.676 | 97.023 | 80.562 | 56.017 | 111.194 | 118.75 |
| Total Liabilities
| 1,474.522 | 1,360.557 | 943.28 | 691.427 | 699.171 | 759.157 | 731.013 | 629.638 | 492.135 | 405.156 | 422.336 | 468.269 | 432.566 | 387.264 | 525.327 | 553.914 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.39 | 16.043 | 16.043 | 16.043 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 15.242 | 15.242 | 14.532 | 14.532 | 14.802 |
| Retained Earnings
| 64.822 | 651.195 | 590.474 | 469.483 | 406.232 | 98.58 | 83.186 | 47.49 | 21.619 | 28.95 | 27.977 | 19.88 | 15.148 | 15.143 | 10.869 | -45.54 |
| Accumulated Other Comprehensive Income/Loss
| 584.41 | 548.876 | 431.973 | 369.585 | 318.331 | 243.919 | 200.619 | 184.009 | 97.326 | 146.873 | 128.241 | -53.588 | -52.356 | -51.959 | -54.077 | -27.627 |
| Other Total Stockholders Equity
| 97.718 | -467.59 | -350.687 | -288.559 | -237.306 | 80.924 | 81.286 | 81.286 | 153.319 | 81.286 | 81.286 | 233.727 | 225.423 | 217.316 | 212.637 | 231.09 |
| Total Shareholders Equity
| 763.34 | 748.524 | 687.803 | 566.552 | 503.297 | 439.463 | 381.131 | 328.825 | 288.304 | 273.149 | 253.544 | 215.261 | 203.457 | 195.032 | 183.961 | 172.725 |
| Total Equity
| 769.649 | 757.703 | 696.184 | 573.537 | 509.637 | 444.793 | 386.407 | 334.285 | 291.837 | 278.971 | 256.757 | 213.019 | 208.266 | 196.338 | 188.038 | 172.284 |
| Total Liabilities & Shareholders Equity
| 2,244.171 | 2,118.26 | 1,639.464 | 1,264.964 | 1,208.808 | 1,212.367 | 1,126.499 | 970.095 | 790.053 | 684.127 | 679.093 | 681.288 | 640.832 | 583.602 | 713.365 | 726.198 |