B&S Group S.A.
AMS:BSGR.AS
4.84 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 28.613 | 38.723 | 12.547 | 38.87 | 50.884 | 26.9 | 17.385 | 13.214 | 8.166 | 7.878 |
| Short Term Investments
| 0 | -0.889 | -1.234 | -1.444 | -3.27 | -2.331 | -2.481 | -5.45 | -6.2 | 0 |
| Cash and Short Term Investments
| 28.613 | 38.723 | 12.547 | 38.87 | 50.884 | 26.9 | 17.385 | 13.214 | 8.166 | 7.878 |
| Net Receivables
| 179.414 | 216.34 | 239.178 | 228.854 | 235.665 | 235.149 | 158.376 | 188.029 | 168.539 | 127.613 |
| Inventory
| 419.201 | 373.354 | 316.224 | 267.793 | 350.661 | 337.379 | 266.703 | 259.452 | 219.873 | 199.708 |
| Other Current Assets
| 44.413 | 40.039 | 44.14 | 33.226 | 0.032 | 275.65 | 214.208 | 208.528 | 190.716 | 151.848 |
| Total Current Assets
| 671.641 | 671.941 | 633.488 | 575.997 | 662.146 | 639.929 | 498.296 | 481.194 | 418.755 | 359.434 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 122.976 | 127.91 | 98.758 | 103.402 | 110.81 | 31.033 | 25.935 | 27.881 | 27.955 | 28.66 |
| Goodwill
| 77.908 | 79.47 | 65.092 | 62.337 | 65.656 | 59.915 | 18.104 | 18.104 | 9.424 | 9.424 |
| Intangible Assets
| 37.036 | 48.598 | 54.061 | 60.258 | 69.748 | 61.678 | 16.99 | 15.534 | 3.641 | 4.449 |
| Goodwill and Intangible Assets
| 114.944 | 128.068 | 119.153 | 122.595 | 135.404 | 121.593 | 35.094 | 33.638 | 13.065 | 13.873 |
| Long Term Investments
| 3.367 | 3.814 | 4.017 | 4.074 | 5.787 | 4.471 | 4.482 | 6.622 | 7.181 | 1.106 |
| Tax Assets
| 8.946 | 4.082 | 2.3 | 1.417 | 0.366 | 0.16 | 0.038 | 0.023 | -7.181 | -1.106 |
| Other Non-Current Assets
| 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.181 | 7.651 |
| Total Non-Current Assets
| 250.979 | 263.874 | 224.228 | 231.488 | 252.367 | 157.257 | 65.549 | 68.164 | 48.201 | 50.184 |
| Total Assets
| 922.62 | 935.815 | 857.716 | 807.485 | 914.513 | 797.186 | 563.845 | 549.358 | 466.956 | 409.618 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 134.583 | 137.519 | 106.652 | 102.477 | 104.62 | 69.63 | 55.802 | 52.27 | 52.004 | 54.721 |
| Short Term Debt
| 82.314 | 117.852 | 70.96 | 188.164 | 301.605 | 305.048 | 200.391 | 203.46 | 181.423 | 157.473 |
| Tax Payables
| 10.077 | 14.365 | 18.948 | 20.521 | 18.184 | 26.399 | 14.378 | 13.716 | 9.468 | 13.682 |
| Deferred Revenue
| 10.077 | 0 | 18.948 | 20.521 | 18.184 | 26.687 | 15.044 | 14.826 | 10.566 | 14.636 |
| Other Current Liabilities
| 101.922 | 60.883 | 66.169 | 27.315 | 25.686 | 29.989 | 22.249 | 18.274 | 14.25 | 12.886 |
| Total Current Liabilities
| 328.896 | 316.254 | 262.729 | 338.477 | 450.095 | 431.354 | 293.486 | 288.83 | 258.243 | 239.716 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 178.586 | 255.863 | 239.3 | 106.194 | 116.648 | 55.77 | 22.767 | 24.709 | 10.428 | 13.252 |
| Deferred Revenue Non-Current
| 82.772 | 45.36 | 0.652 | 0.686 | 0.721 | 0.756 | 1.6 | 1.124 | 0.666 | 197.725 |
| Deferred Tax Liabilities Non-Current
| 6.729 | 9.025 | 10.966 | 10.684 | 12.986 | 11.737 | 3.232 | 3.83 | 0.846 | 1.217 |
| Other Non-Current Liabilities
| 65.239 | 2.316 | 40.798 | 44.542 | 42.296 | 24.474 | 0.79 | 0.825 | 0.86 | -197.432 |
| Total Non-Current Liabilities
| 333.326 | 312.564 | 291.716 | 162.106 | 172.651 | 92.737 | 28.389 | 30.488 | 12.8 | 14.762 |
| Total Liabilities
| 662.222 | 628.818 | 554.445 | 500.583 | 622.746 | 524.091 | 321.875 | 319.318 | 271.043 | 254.478 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0.206 | 4.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.238 | 5.238 | 5.238 | 5.238 |
| Retained Earnings
| 227.941 | 269.405 | 259.319 | 255.618 | 236.704 | 229.474 | 193.99 | 191.878 | 57.628 | 119.116 |
| Accumulated Other Comprehensive Income/Loss
| 3.761 | 7.42 | -0.206 | -4.294 | 0.916 | -64.504 | -53.975 | -52.443 | -44.927 | -41.045 |
| Other Total Stockholders Equity
| 0 | 0 | -0.206 | -4.294 | 0 | 63.964 | 56.275 | 52.835 | 162.396 | 60.528 |
| Total Shareholders Equity
| 236.753 | 281.876 | 264.164 | 256.375 | 242.671 | 233.985 | 201.528 | 197.508 | 180.335 | 143.837 |
| Total Equity
| 260.398 | 306.997 | 303.271 | 306.902 | 291.767 | 273.095 | 241.97 | 230.04 | 195.913 | 155.14 |
| Total Liabilities & Shareholders Equity
| 922.62 | 935.815 | 857.716 | 807.485 | 914.513 | 797.186 | 563.845 | 549.358 | 466.956 | 409.618 |