BASSAC Société anonyme (BASS.PA) - Quarterly Balance Statement

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BASS.PA
Financials

42.8 (EUR) • At close September 19, 2024

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 Q3	2012 Q2	2011 Q4	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	364.858	407.694	348.625	383.749	344.768	344.577	180.972	268.228	181.919	220.373	127.546	115.99	160.31	191.198	127.279	157.386	123.712	124.316	92.155	101.165	72.379	126.653	114.83	114.039	114.039	124.215	151.613	172.514	155.097	156.54
Short Term Investments Numbers are in millions	138.972	0.036	0.115	0.06	154.023	81.909	54.514	14.779	0.26	0.587	0.44	17.837	17.767	11.032	22.063	25.962	24.544	25.172	21.812	23.231	2.093	2.004	5.129	20.653	4.229	16.062	15.129	12.914	11.145	10.266
Cash and Short Term Investments Numbers are in millions	503.83	407.73	348.74	383.809	344.768	344.577	235.486	283.007	182.179	220.96	127.986	115.99	178.077	191.198	127.279	157.386	123.712	124.316	92.155	101.165	74.472	128.657	119.959	134.692	118.268	140.277	166.742	185.428	166.242	166.806
Net Receivables Numbers are in millions	156.034	311.202	310.736	286.78	312.757	244.468	148.693	184.52	157.655	123.233	133.705	116.624	123.693	182.835	36.136	54.891	37.882	33.671	44.42	33.591	37.834	45.947	61.148	0	39.181	47.722	47.168	50.589	31.544	126.218
Inventory Numbers are in millions	1,127.104	1,056.583	1,086.075	986.965	874.666	797.749	606.997	587.647	641.82	679.33	734	699.344	675.254	635.116	688.12	623.405	576.08	497.144	451.502	415.435	400.51	380.189	395.275	383.21	398.321	376.05	324.782	261.53	310.957	339.009
Other Current Assets Numbers are in millions	48.664	84.394	92.343	82.827	154.997	75.318	33.511	27.187	25.349	24.552	18.648	87.054	42.037	51.654	68.087	72.721	74.131	77.473	74.128	75.451	58.416	64.185	65.605	0	86.122	52.442	46.605	37.09	34.864	32.445
Total Current Assets Numbers are in millions	1,835.632	1,859.909	1,837.894	1,740.381	1,687.188	1,462.112	1,024.687	1,082.361	1,007.003	1,048.075	1,014.339	1,019.012	1,019.061	1,060.803	919.622	908.403	811.805	732.604	662.205	625.642	571.232	618.978	641.987	627.619	641.892	616.491	585.297	534.637	543.607	664.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.423	63.793	58.849	41.28	43.72	47.743	33.897	36.165	36.424	36.829	38.193	25.214	24.801	25.481	29.398	31.234	27.949	27.214	31.206	37.321	39.275	39.474	37.59	38.126	38.126	39.181	38.889	35.321	34.926	35.66
Goodwill Numbers are in millions	81.386	81.386	67.008	67.008	0	0	0	0	0	0	0	0	0	0	0	0	0	5.477	5.477	5.477	6.844	6.844	6.844	6.844	6.844	6.844	6.844	6.433	5.476	5.476
Intangible Assets Numbers are in millions	0	51.479	140.054	161.757	32.961	46.394	0.587	0.615	0.421	0.543	0.628	0.426	0.348	0.221	0.074	0.079	0.11	0.181	0.267	0.36	0.26	0.344	0.35	0.407	0.407	0.346	0.292	0.095	0.162	0.167
Goodwill and Intangible Assets Numbers are in millions	81.386	132.865	207.062	228.765	32.961	46.394	0.587	0.615	0.421	0.543	0.628	0.426	0.348	0.221	0.074	0.079	0.11	5.658	5.744	5.837	7.104	7.188	7.194	7.251	7.251	7.19	7.136	6.528	5.638	5.643
Long Term Investments Numbers are in millions	176.857	180.327	169.212	169.679	82.99	79.747	189.283	144.01	148.389	140.994	144.251	57.304	15.672	8.629	9.355	6.12	4.248	3.635	2.108	4.825	3.637	6.683	0.638	-20.026	1.329	-14.816	-12.244	-10.9	-9.09	-8.151
Tax Assets Numbers are in millions	1.529	4.006	2.739	2.567	1.901	1.654	1.356	1.079	5.991	6.794	5.246	5.64	6.078	6.534	4.976	5.111	6.434	6.668	9.747	7.065	4.411	0	0	6.949	0	8.12	6.625	5.102	5.382	5.469
Other Non-Current Assets Numbers are in millions	40.645	3.271	-64.126	-64.412	-0	1.814	0.747	0.734	0.704	0.681	0.645	-5.64	-6.078	-6.534	-4.976	-5.111	-6.434	-6.668	-9.747	-7.065	-4.411	6.77	8.28	21.369	-46.706	16.062	15.129	12.914	11.145	10.266
Total Non-Current Assets Numbers are in millions	365.84	384.262	373.736	377.879	161.572	177.352	225.87	182.603	191.929	185.841	188.963	82.944	40.821	34.331	38.827	37.433	32.307	36.507	39.058	47.983	50.016	60.115	53.702	53.669	46.706	55.737	55.535	48.965	48.001	48.887
Total Assets Numbers are in millions	2,201.472	2,244.171	2,211.63	2,118.26	1,848.76	1,639.464	1,250.557	1,264.964	1,198.932	1,233.916	1,203.302	1,203.95	1,078.826	1,117.42	977.223	963.923	859.415	783.972	717.109	684.127	628.506	679.093	695.689	681.288	696.855	672.228	640.832	583.602	591.608	713.365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	244.708	283.964	342.439	290.254	321.555	292.714	213.118	195.462	175.005	159.19	168.082	153.247	164.774	151.341	158.669	145.207	127.339	108.734	108.151	100.406	105.945	115.206	124.917	135.263	135.264	122.743	117.852	114.282	103.987	115.825
Short Term Debt Numbers are in millions	557.993	483.73	358.94	337.871	339.777	183.426	119.379	140.57	188.89	217.106	203.7	150.997	81.464	139.239	81.462	79.274	57.876	42.646	32.902	42.54	35.638	54.96	58.936	64.541	0	65.281	63.313	102.042	104.52	152.49
Tax Payables Numbers are in millions	21.732	77.284	63.82	50.583	42.641	58.623	21.297	36.026	26.484	39.898	11.655	36.338	34.954	28.13	19.077	41.419	13.719	13.129	12.113	8.256	11.816	0	0	10.549	0	0.315	2.389	0.763	0.421	5.533
Deferred Revenue Numbers are in millions	21.732	126.756	97.931	95.88	64.328	62.004	68.954	58.966	66.335	110.659	117.671	-150.997	-81.464	-139.239	-81.462	-79.274	-57.876	-42.646	-32.902	-42.54	-35.638	0	0	146.413	0	26.237	30.193	26.996	25.839	31.962
Other Current Liabilities Numbers are in millions	239.462	202.851	172.16	160.638	149.536	160.522	90.196	104.064	87.399	100.036	93.281	381.607	337.791	429.256	305.451	319.838	260.393	241.007	199.086	171.571	158.657	151.494	183.621	25.029	240.963	178.555	140.646	87.927	95.84	113.856
Total Current Liabilities Numbers are in millions	1,063.895	1,097.301	971.47	884.643	875.196	698.666	491.647	499.062	517.629	586.991	582.734	534.854	502.565	580.597	464.12	465.045	387.732	349.741	307.237	271.977	264.602	321.66	367.474	371.246	376.227	392.816	352.004	331.247	330.186	414.133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	279.637	256.704	357.985	363.67	197.941	162.054	115.215	122.946	124.66	86.072	121.65	176.395	173.471	120.601	182.984	159.282	166.847	138.096	139.699	128.632	103.59	90.941	93.569	89.056	89.056	73.221	71.071	47.497	67.189	96.692
Deferred Revenue Non-Current Numbers are in millions	0	24.924	23.59	6.684	10.267	13.49	4.815	6.687	5.801	7.796	10.075	133.982	157.505	104.725	181.999	158.822	166.245	0	139.642	128.568	98.821	0	0	3.333	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	93.205	91.31	87.698	99.587	66.611	64.334	56.952	57.899	44.423	46.606	41.472	42.413	15.966	15.876	0.985	0.46	0.602	0	0.057	0.064	4.769	0	0	4.633	0	7.304	6.921	5.622	11.477	12.138
Other Non-Current Liabilities Numbers are in millions	4.733	4.283	9.99	5.973	4.548	4.736	4.763	4.833	4.722	5.417	4.519	-176.395	-173.471	-120.601	-182.984	-159.282	-166.847	-138.096	-139.699	-128.632	-103.59	9.735	8.8	0.001	-89.056	2.983	2.57	2.898	2.754	2.364
Total Non-Current Liabilities Numbers are in millions	377.575	377.221	479.263	475.914	279.367	244.614	181.745	192.365	179.606	145.891	177.716	176.395	173.471	120.601	182.984	159.282	166.847	138.096	139.699	128.632	103.59	100.676	102.369	97.023	89.056	83.508	80.562	56.017	81.42	111.194
Total Liabilities Numbers are in millions	1,441.47	1,474.522	1,450.733	1,360.557	1,154.563	943.28	673.392	691.427	697.235	732.882	760.45	759.157	697.506	731.013	653.344	629.638	559.692	492.135	451.624	405.156	377.659	422.336	469.843	468.269	473.598	476.324	432.566	387.264	411.606	525.327
Equity:
Preferred Stock Numbers are in millions	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	16.633	16.39	16.39	16.043	16.043	16.043	16.043	16.043	16.04	16.04	16.04	16.04	16.04	16.04	16.04	16.04	16.04	16.04	16.04	16.04	16.04	16.04	16.04	15.242	15.242	15.242	15.242	14.532	14.532	14.532
Retained Earnings Numbers are in millions	638	649.232	637.046	651.195	588.64	590.474	473.969	469.483	398.402	398.299	341.363	98.58	36.461	83.186	31.37	47.49	13.091	21.619	0.081	28.95	5.672	27.977	0.86	19.88	19.279	-0.109	15.148	15.143	2.132	10.869
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	584.41	607.455	548.876	550.486	431.973	431.208	369.585	368.544	318.331	97.123	243.919	244.131	200.619	190.897	184.009	188.343	169.359	167.247	146.873	146.047	128.241	128.683	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	97.475	-486.692	-509.737	-467.59	-469.2	-350.687	-350.095	-288.559	-287.498	-237.306	-16.04	80.924	81.286	81.286	81.286	81.286	81.286	81.286	81.286	81.286	81.286	81.286	81.286	180.139	190.727	180.497	173.067	165.357	162.565	158.56
Total Shareholders Equity Numbers are in millions	752.108	763.34	751.154	748.524	685.969	687.803	571.125	566.552	495.488	495.364	438.486	439.463	377.918	381.131	319.593	328.825	298.76	288.304	264.654	273.149	249.045	253.544	226.869	215.261	225.248	195.63	203.457	195.032	179.229	183.961
Total Equity Numbers are in millions	760.002	769.649	760.897	757.703	694.197	696.184	577.165	573.537	501.697	501.034	442.852	444.793	381.32	386.407	323.879	334.285	299.723	291.837	265.485	278.971	250.847	256.757	225.846	213.019	223.257	195.904	208.266	196.338	180.002	188.038
Total Liabilities & Shareholders Equity Numbers are in millions	2,201.472	2,244.171	2,211.63	2,118.26	1,848.76	1,639.464	1,250.557	1,264.964	1,198.932	1,233.916	1,203.302	1,203.95	1,078.826	1,076.03	977.223	963.923	859.415	783.972	717.109	684.127	628.506	679.093	695.689	681.288	0	672.228	640.832	583.602	591.608	713.365

BASSAC Société anonyme

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