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Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BAIN.PA)

Paris - Paris Delayed price. Currency in EUR
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104.00-3.00 (-2.80%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
258,897
208,344
100,699
Other short-term investments
109,850
-
-
Total cash
368,747
208,344
100,699
Net receivables
15,705
24,739
23,220
Inventory
16,873
13,884
12,905
Total current assets
426,763
266,167
164,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,068,043
2,004,062
1,991,674
Accumulated depreciation
-1,046,206
-1,008,121
-948,421
Net property, plant and equipment
1,021,837
995,941
1,043,253
Goodwill
32
32
32
Intangible assets
9,826
9,706
9,606
Other long-term assets
-597,215
-3
-1
Total non-current assets
1,628,910
1,024,366
1,119,478
Total assets
2,055,671
1,290,532
1,284,122
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,031
7,993
7,558
Other current liabilities
23,581
18,072
21,515
Total current liabilities
349,929
359,615
346,706
Non-current liabilities
Long-term debt
17,365
87,377
141,387
Deferred revenues
139,792
142,373
166,665
Other long-term liabilities
-1
-1
-
Total non-current liabilities
195,827
277,844
370,178
Total liabilities
545,756
637,459
716,884
Stockholders' equity
Common stock
24,517
24,517
24,517
Retained earnings
896,215
76,352
-79,110
Total stockholders' equity
1,509,915
653,073
566,497
Total liabilities and stockholders' equity
2,055,671
1,290,532
1,284,122