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Société BIC SA (BICEF)

Other OTC - Other OTC Delayed price. Currency in USD
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72.250.00 (0.00%)
As of 11:39AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
416,317
468,914
265,743
Other short-term investments
6,540
-
1
Total cash
422,857
468,914
265,744
Net receivables
355,801
389,178
344,980
Inventory
588,258
490,221
379,021
Other current assets
23,020
16,259
14,187
Total current assets
1,498,955
1,425,750
1,105,809
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,098,970
1,968,715
1,987,196
Accumulated depreciation
-1,486,338
-1,379,916
-1,373,823
Net property, plant and equipment
612,632
588,799
613,373
Goodwill
297,610
256,058
243,829
Intangible assets
109,782
66,032
65,997
Other long-term assets
14,763
7,459
9,131
Total non-current assets
1,184,531
1,070,089
1,063,626
Total assets
2,683,486
2,495,840
2,169,436
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,942
63,865
77,185
Accounts payable
181,108
149,154
99,470
Other current liabilities
176,014
186,532
148,603
Total current liabilities
605,082
566,360
463,045
Non-current liabilities
Long-term debt
0
4,896
4,710
Deferred tax liabilities
73,161
68,654
60,914
Other long-term liabilities
9,338
12,866
12,707
Total non-current liabilities
202,118
205,660
250,183
Total liabilities
807,200
772,020
713,228
Stockholders' equity
Common stock
167,898
170,670
173,412
Retained earnings
1,895,900
1,820,292
1,621,415
Total stockholders' equity
1,876,286
1,723,820
1,456,208
Total liabilities and stockholders' equity
2,683,486
2,495,840
2,169,436