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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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106.00-1.50 (-1.40%)
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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
258,897
208,344
100,699
109,737
Other short-term investments
109,850
-
-
-
Total cash
368,747
208,344
100,699
109,737
Net receivables
15,705
24,739
23,220
49,115
Inventory
16,873
13,884
12,905
13,582
Total current assets
426,763
266,167
164,644
197,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,068,043
2,004,062
1,991,674
1,973,848
Accumulated depreciation
-1,046,206
-1,008,121
-948,421
-867,111
Net property, plant and equipment
1,021,837
995,941
1,043,253
1,106,737
Goodwill
32
32
32
32
Intangible assets
9,826
9,706
9,606
8,522
Other long-term assets
-597,215
-3
-1
-1
Total non-current assets
1,628,910
1,024,366
1,119,478
1,225,681
Total assets
2,055,671
1,290,532
1,284,122
1,423,325
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
77,303
Accounts payable
13,031
7,993
7,558
11,147
Other current liabilities
23,581
18,072
21,515
20,351
Total current liabilities
349,929
359,615
346,706
327,836
Non-current liabilities
Long-term debt
17,365
87,377
141,387
190,217
Deferred revenues
139,792
142,373
166,665
187,060
Other long-term liabilities
-1
-1
-
1
Total non-current liabilities
195,827
277,844
370,178
445,139
Total liabilities
545,756
637,459
716,884
772,975
Stockholders' equity
Common stock
24,517
24,517
24,517
24,517
Retained earnings
896,215
76,352
-79,110
26,115
Total stockholders' equity
1,509,915
653,073
566,497
649,364
Total liabilities and stockholders' equity
2,055,671
1,290,532
1,284,122
1,423,325