BASSAC Société anonyme (EPA:BASS)
France
· Delayed Price · Currency is EUR 47.10
-0.20 (-0.42%)
Apr 29, 2026, 11:49 AM CET
BASSAC Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 379.07 | 377.6 | 407.69 | 383.75 | 344.58 | Upgrade
|
| Short-Term Investments | 0.08 | 0.13 | 0.04 | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 379.15 | 377.73 | 407.73 | 383.81 | 344.58 | Upgrade
|
| Cash Growth | 0.38% | -7.36% | 6.23% | 11.39% | 21.76% | Upgrade
|
| Accounts Receivable | 240.85 | 222.43 | 212.93 | 176.15 | 174.07 | Upgrade
|
| Other Receivables | 47.85 | 51.66 | 47.98 | 63.1 | 59.4 | Upgrade
|
| Receivables | 288.7 | 274.09 | 260.9 | 239.24 | 233.47 | Upgrade
|
| Inventory | 1,323 | 1,183 | 1,050 | 982.27 | 792.84 | Upgrade
|
| Prepaid Expenses | 2.67 | 3.24 | 1.8 | 1.66 | 1.84 | Upgrade
|
| Other Current Assets | 112.5 | 120.99 | 139.53 | 133.39 | 89.4 | Upgrade
|
| Total Current Assets | 2,106 | 1,959 | 1,860 | 1,740 | 1,462 | Upgrade
|
| Property, Plant & Equipment | 65.46 | 64.47 | 63.79 | 41.28 | 47.74 | Upgrade
|
| Long-Term Investments | 46.81 | 30.22 | 111.86 | 110.89 | 36.37 | Upgrade
|
| Goodwill | 81.39 | 81.39 | 81.39 | 81.39 | - | Upgrade
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| Other Intangible Assets | 11.93 | 29.94 | 51.48 | 94.75 | 46.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.89 | 6.16 | 4.01 | 2.57 | 1.65 | Upgrade
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| Other Long-Term Assets | 76.96 | 77.18 | 70.24 | 59.96 | 43.89 | Upgrade
|
| Total Assets | 2,394 | 2,250 | 2,244 | 2,133 | 1,639 | Upgrade
|
| Accounts Payable | 380.1 | 323.03 | 283.96 | 290.25 | 292.71 | Upgrade
|
| Accrued Expenses | 70.92 | 88.68 | 100.18 | 63.16 | 69.25 | Upgrade
|
| Current Portion of Long-Term Debt | 343.98 | 387.27 | 361.82 | 332.96 | 177.05 | Upgrade
|
| Current Portion of Leases | 4.15 | 5.86 | 6.08 | 4.91 | 6.38 | Upgrade
|
| Current Income Taxes Payable | 21.14 | 43.38 | 30.09 | 18 | 18.67 | Upgrade
|
| Current Unearned Revenue | 125.34 | 121.34 | 126.76 | 95.88 | 62 | Upgrade
|
| Other Current Liabilities | 64.21 | 66.93 | 188.41 | 79.49 | 72.6 | Upgrade
|
| Total Current Liabilities | 1,010 | 1,036 | 1,097 | 884.64 | 698.67 | Upgrade
|
| Long-Term Debt | 369.77 | 269.86 | 256.7 | 378.05 | 162.05 | Upgrade
|
| Long-Term Leases | 30.11 | 27.19 | 24.92 | 6.68 | 13.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.34 | 4.57 | 4.28 | 4.02 | 4.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77.19 | 85 | 91.31 | 99.59 | 64.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.95 | - | Upgrade
|
| Total Liabilities | 1,491 | 1,423 | 1,475 | 1,375 | 943.28 | Upgrade
|
| Common Stock | 16.05 | 16.63 | 16.39 | 16.04 | 16.04 | Upgrade
|
| Additional Paid-In Capital | 61.36 | 97.48 | 97.72 | 81.29 | 81.29 | Upgrade
|
| Retained Earnings | 93.33 | 82.13 | 64.82 | 102.32 | 158.5 | Upgrade
|
| Comprehensive Income & Other | 697.53 | 621.79 | 584.41 | 548.88 | 431.97 | Upgrade
|
| Total Common Equity | 868.26 | 818.03 | 763.34 | 748.52 | 687.8 | Upgrade
|
| Minority Interest | 34.9 | 8.53 | 6.31 | 9.18 | 8.38 | Upgrade
|
| Shareholders' Equity | 903.16 | 826.56 | 769.65 | 757.7 | 696.18 | Upgrade
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| Total Liabilities & Equity | 2,394 | 2,250 | 2,244 | 2,133 | 1,639 | Upgrade
|
| Total Debt | 748 | 690.19 | 649.53 | 722.6 | 358.97 | Upgrade
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| Net Cash (Debt) | -368.85 | -312.47 | -241.8 | -338.79 | -14.39 | Upgrade
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| Net Cash Per Share | -22.22 | -18.79 | -14.87 | -21.12 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 16.05 | 16.63 | 16.39 | 16.04 | 16.04 | Upgrade
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| Total Common Shares Outstanding | 16.05 | 16.63 | 16.39 | 16.04 | 16.04 | Upgrade
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| Working Capital | 1,096 | 922.29 | 762.61 | 855.74 | 763.45 | Upgrade
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| Book Value Per Share | 54.09 | 49.18 | 46.56 | 46.66 | 42.87 | Upgrade
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| Tangible Book Value | 774.95 | 706.71 | 630.48 | 572.39 | 641.41 | Upgrade
|
| Tangible Book Value Per Share | 48.28 | 42.49 | 38.46 | 35.68 | 39.98 | Upgrade
|
| Land | 8.89 | 8.89 | 8.75 | 5.88 | 6.02 | Upgrade
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| Buildings | 22.24 | 22.61 | 22.9 | 22.66 | 16.74 | Upgrade
|
| Order Backlog | - | - | 1,922 | 2,074 | 1,950 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.