B&S Group S.A. (BSGR.AS) - Quarterly Balance Statement

Home
BSGR.AS
Financials

4.84 (EUR) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.113	31.113	28.613	28.613	30.064	30.064	38.723	38.723	16.013	16.013	12.547	12.547	14.442	14.442	38.87	38.87	28.653	28.653	50.884	50.884	32.603	32.603	26.9	26.9	15.671	15.671	17.385	17.385	-13.214
Short Term Investments Numbers are in millions	0	0	0	0	-0.89	0	-0.889	0	-1.234	0	-1.234	0	-1.792	0	-1.444	0	-2.866	0	-3.27	0	-2.335	0	0	0	0	0	0	0	26.428
Cash and Short Term Investments Numbers are in millions	31.113	31.113	28.613	28.613	30.064	30.064	38.723	38.723	16.013	16.013	12.547	12.547	14.442	14.442	38.87	38.87	28.653	28.653	50.884	50.884	32.603	32.603	26.9	26.9	15.671	15.671	17.385	17.385	13.214
Net Receivables Numbers are in millions	198.525	198.525	222.451	179.414	226.204	175.373	216.34	176.301	269.648	204.772	239.178	195.038	213.144	167.506	228.854	195.628	216.483	181.677	235.665	201.256	231.311	193.36	205.722	205.722	160.512	160.512	141.047	141.047	0
Inventory Numbers are in millions	509.437	509.437	419.201	419.201	456.294	456.294	373.354	416.878	452.221	452.221	316.224	381.763	375.582	375.582	267.793	308.273	355.407	355.407	350.661	375.565	431.923	431.923	337.379	377.88	379.041	379.041	266.703	319.719	0
Other Current Assets Numbers are in millions	51.875	51.875	1.376	44.413	50.831	50.831	40.039	40.039	269.648	64.876	304.717	44.14	213.144	45.638	269.334	33.226	216.483	34.806	260.601	34.441	231.311	37.951	275.65	29.427	190.792	30.28	214.208	17.329	0
Total Current Assets Numbers are in millions	790.95	790.95	671.641	671.641	712.562	712.562	671.941	671.941	737.882	737.882	633.488	633.488	603.168	603.168	575.997	575.997	600.543	600.543	662.146	662.146	695.837	695.837	639.929	639.929	585.504	585.504	498.296	495.48	13.214
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.609	126.609	122.976	122.976	126.395	126.395	127.91	127.91	119.41	119.41	98.758	98.758	104.148	104.148	103.402	103.402	105.775	105.775	110.81	110.81	104.278	104.278	31.033	31.033	28.025	28.025	25.935	25.935	0
Goodwill Numbers are in millions	83.805	83.805	77.908	77.908	78.642	78.642	79.47	79.47	88.827	88.827	65.092	65.092	63.608	63.608	62.337	62.337	65.793	65.793	65.656	65.656	60.172	60.172	59.915	59.915	18.104	18.104	18.104	18.104	0
Intangible Assets Numbers are in millions	35.194	35.194	37.036	37.036	42.677	42.677	48.598	48.598	51.51	51.51	54.061	54.061	56.375	56.375	60.258	60.258	66.914	66.914	69.748	69.748	61.933	61.933	61.678	61.678	17.093	17.093	16.99	16.99	0
Goodwill and Intangible Assets Numbers are in millions	118.999	118.999	114.944	114.944	121.319	121.319	128.068	128.068	140.337	140.337	119.153	119.153	119.983	119.983	122.595	122.595	132.707	132.707	135.404	135.404	122.105	122.105	121.593	121.593	35.197	35.197	35.094	35.094	0
Long Term Investments Numbers are in millions	22.839	22.839	4.113	3.367	3.707	2.817	3.814	2.925	4.102	2.868	4.017	2.783	4.47	2.678	4.074	2.63	5.06	2.194	5.787	2.517	4.535	2.2	2.14	2.14	2.038	2.038	2.001	2.001	0
Tax Assets Numbers are in millions	6.885	0	8.946	0	23.747	0	4.082	0	2.79	0	2.3	0	1.453	0	1.417	0	0.433	0	0.366	0	0.261	0	0.16	0	0.33	0	0.038	0	0
Other Non-Current Assets Numbers are in millions	-0	6.885	0	9.692	0	24.637	0	4.971	0	4.024	0	3.534	0	3.245	0	2.861	0	3.299	0	3.636	0	2.596	2.331	2.491	2.481	2.811	2.481	2.519	-13.214
Total Non-Current Assets Numbers are in millions	275.332	275.332	250.979	250.979	275.168	275.168	263.874	263.874	266.639	266.639	224.228	224.228	230.054	230.054	231.488	231.488	243.975	243.975	252.367	252.367	231.179	231.179	157.257	157.257	68.071	68.071	65.549	65.549	-13.214
Total Assets Numbers are in millions	1,066.282	1,066.282	922.62	922.62	987.73	987.73	935.815	935.815	1,004.521	1,004.521	857.716	857.716	833.222	833.222	807.485	807.485	844.518	844.518	914.513	914.513	927.016	927.016	797.186	797.186	653.575	653.575	563.845	561.029	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179.751	179.751	134.583	134.583	163.919	163.919	137.519	137.519	138.544	138.544	106.652	106.652	100.967	100.967	102.477	102.477	93.344	93.344	104.62	104.62	88.072	88.072	69.63	69.63	68.488	68.488	55.802	55.802	0
Short Term Debt Numbers are in millions	182.608	182.608	95.875	82.314	129.208	115.692	117.852	105.136	172.553	160.803	70.96	59.925	231.584	220.769	188.164	178.13	226.403	217.006	301.605	292.03	342.21	333.492	305.048	304.478	282.788	282.788	200.391	199.777	0
Tax Payables Numbers are in millions	11.795	0	10.077	0	11.786	0	14.365	0	23.729	0	18.948	0	13.064	0	20.521	0	32.776	0	18.184	0	20.487	0	26.399	0	14.088	0	14.378	0	0
Deferred Revenue Numbers are in millions	11.795	26.213	10.077	0	11.786	0	0	0	0	0	18.948	0	13.064	0	20.521	0	32.776	0	18.184	0	20.595	0	26.687	0	14.548	0	15.044	0	0
Other Current Liabilities Numbers are in millions	114.24	126.035	90.09	111.999	58.239	83.541	60.883	73.599	68.136	79.886	66.169	96.152	60.676	84.555	27.315	57.87	24.667	66.84	25.686	53.445	26.949	56.262	29.989	57.246	19.024	33.572	22.249	37.471	0
Total Current Liabilities Numbers are in millions	488.394	488.394	330.625	328.896	363.152	363.152	316.254	316.254	379.233	379.233	262.729	262.729	406.291	406.291	338.477	338.477	377.19	377.19	450.095	450.095	477.826	477.826	431.354	431.354	384.848	384.848	293.486	293.05	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	178.677	178.677	178.586	239.263	249.835	249.835	255.863	255.863	257.378	257.378	239.3	239.3	100.414	100.414	106.194	106.194	110.183	110.183	116.648	116.648	114.101	114.101	55.77	55.77	20.619	20.619	22.767	22.767	0
Deferred Revenue Non-Current Numbers are in millions	63.245	0	82.772	0	1.611	0	45.36	0	0	0	0.652	0	222.032	0	0.686	0	0.985	0	0.721	0	0.652	0	0.756	0	0.24	0	1.6	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.965	0	6.729	0	27.786	0	9.025	0	10.645	0	10.966	0	10.105	0	10.684	0	12.202	0	12.986	0	11.271	0	11.737	0	3.076	0	3.232	0	0
Other Non-Current Liabilities Numbers are in millions	72.03	141.24	62.928	94.063	77.333	106.73	2.316	56.701	35.601	46.246	40.798	52.416	-172.701	59.436	44.542	55.912	55.223	68.41	42.296	56.003	34.168	46.091	24.474	36.967	0.773	4.089	0.79	5.622	0
Total Non-Current Liabilities Numbers are in millions	319.917	319.917	331.015	333.326	356.565	356.565	312.564	312.564	303.624	303.624	291.716	291.716	159.85	159.85	162.106	162.106	178.593	178.593	172.651	172.651	160.192	160.192	92.737	92.737	24.708	24.708	28.389	28.389	0
Total Liabilities Numbers are in millions	808.311	808.311	661.64	662.222	719.717	719.717	628.818	628.818	682.857	682.857	554.445	554.445	566.141	566.141	500.583	500.583	555.783	555.783	622.746	622.746	638.018	638.018	524.091	524.091	409.556	409.556	321.875	321.439	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.206	0	3.426	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0
Common Stock Numbers are in millions	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.051	5.238	5.238	0
Retained Earnings Numbers are in millions	239.81	239.81	227.941	227.941	235.691	235.691	269.405	269.405	264.254	264.254	259.319	259.319	232.135	232.135	255.618	255.618	228.466	228.466	236.704	236.704	241.461	241.461	229.474	229.474	209.482	209.482	193.99	193.99	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.276	6.276	3.761	3.761	3.887	3.887	7.42	7.42	7.874	7.874	-0.206	-0.206	-3.426	-3.426	-77.819	-4.294	1.138	1.138	-71.747	0.916	0.097	0.097	-64.504	-0.54	-0.15	-0.15	-53.975	-0.08	197.508
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	-0.206	0	-3.426	-0	73.525	-0	0	0	72.663	0	0	-0	63.964	-0	-0.15	-0	56.275	0	32.532
Total Shareholders Equity Numbers are in millions	251.137	251.137	236.753	236.753	244.629	244.629	281.876	281.876	277.179	277.179	264.164	264.164	233.76	233.76	256.375	256.375	234.655	234.655	242.671	242.671	246.609	246.609	233.985	233.985	214.383	214.383	201.528	199.148	230.04
Total Equity Numbers are in millions	257.971	257.971	260.398	260.398	268.013	268.013	306.997	306.997	321.664	321.664	303.271	303.271	267.081	267.081	306.902	306.902	288.735	288.735	291.767	291.767	288.998	288.998	273.095	273.095	244.019	244.019	241.97	239.59	230.04
Total Liabilities & Shareholders Equity Numbers are in millions	1,066.282	1,066.282	922.62	922.62	987.73	987.73	935.815	935.815	1,004.521	1,004.521	857.716	857.716	833.222	833.222	807.485	807.485	844.518	844.518	914.513	914.513	927.016	927.016	797.186	797.186	653.575	653.575	563.845	561.029	230.04

B&S Group S.A.

AMS:BSGR.AS Add to watchlist

AMS:BSGR.AS