Bénéteau S.A. (EPA:BEN)
France
· Delayed Price · Currency is EUR 6.78
-0.04 (-0.59%)
Apr 29, 2026, 12:52 PM CET
Bénéteau 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 | 292.36 | 455.96 | 398.38 | 356.2 | 321.73 | Upgrade
|
| Cash & Short-Term Investments | 292.36 | 455.96 | 398.38 | 356.2 | 321.73 | Upgrade
|
| Cash Growth | -35.88% | 14.46% | 11.84% | 10.72% | 2.00% | Upgrade
|
| Accounts Receivable | 23.62 | 18.74 | 25.68 | 80.46 | 57.16 | Upgrade
|
| Other Receivables | 319.21 | 395.33 | 427.79 | 307.41 | 170.64 | Upgrade
|
| Receivables | 342.83 | 414.06 | 453.47 | 387.87 | 227.8 | Upgrade
|
| Inventory | 283.81 | 317.82 | 400.96 | 450.3 | 328.33 | Upgrade
|
| Prepaid Expenses | - | 11.08 | 9.74 | 9.56 | 7.47 | Upgrade
|
| Other Current Assets | 84.8 | 14.25 | 287.75 | 2.96 | 4.51 | Upgrade
|
| Total Current Assets | 1,004 | 1,213 | 1,550 | 1,207 | 889.84 | Upgrade
|
| Property, Plant & Equipment | 301.76 | 309.59 | 308.66 | 316.24 | 306.17 | Upgrade
|
| Long-Term Investments | 64.87 | 57.7 | 74.35 | 74.03 | 83.36 | Upgrade
|
| Goodwill | 35.15 | 33.95 | 32.08 | 91.05 | 90.75 | Upgrade
|
| Other Intangible Assets | 12.63 | 14.93 | 17.61 | 18.04 | 16.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 16 | 17.09 | 23.03 | 15.76 | 12.81 | Upgrade
|
| Long-Term Deferred Charges | - | 0.76 | 0.96 | 0.6 | 0.59 | Upgrade
|
| Other Long-Term Assets | 4.66 | 5.12 | 2.87 | 2.92 | 0.38 | Upgrade
|
| Total Assets | 1,439 | 1,652 | 2,010 | 1,726 | 1,400 | Upgrade
|
| Accounts Payable | 99.17 | 62.23 | 107.95 | 164.77 | 139.8 | Upgrade
|
| Accrued Expenses | - | 102.13 | 125.59 | 125.88 | 102.01 | Upgrade
|
| Short-Term Debt | 348.07 | 327.08 | 465.55 | 316.92 | 153.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 65.63 | 62.41 | 64.36 | 52.25 | Upgrade
|
| Current Portion of Leases | - | 2.29 | 2.65 | 2.97 | 2.62 | Upgrade
|
| Current Income Taxes Payable | 1.03 | 0.97 | 0.66 | 4.86 | 0.55 | Upgrade
|
| Current Unearned Revenue | - | 74.01 | 103 | 179.08 | 154.65 | Upgrade
|
| Other Current Liabilities | 207.2 | 87.12 | 235.34 | 101.23 | 94.47 | Upgrade
|
| Total Current Liabilities | 655.48 | 721.47 | 1,103 | 960.07 | 699.44 | Upgrade
|
| Long-Term Debt | 19.51 | 11.08 | 15.44 | 20.32 | 25.91 | Upgrade
|
| Long-Term Leases | - | 5.85 | 6.48 | 7.66 | 5.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.49 | 18.5 | 19.96 | 22.48 | 23.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -0 | 0.29 | 1.55 | 2.47 | 1.18 | Upgrade
|
| Other Long-Term Liabilities | 12.31 | 9.28 | 7.27 | 6.05 | 15.59 | Upgrade
|
| Total Liabilities | 708.79 | 766.45 | 1,154 | 1,019 | 770.72 | Upgrade
|
| Common Stock | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | Upgrade
|
| Additional Paid-In Capital | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | Upgrade
|
| Retained Earnings | -42.95 | 92.85 | 184.99 | 103.14 | 73.42 | Upgrade
|
| Treasury Stock | -27.85 | -24.81 | -20.29 | -25.27 | -11.28 | Upgrade
|
| Comprehensive Income & Other | 764.48 | 781.83 | 655.08 | 592.51 | 531.3 | Upgrade
|
| Total Common Equity | 729.8 | 885.99 | 855.91 | 706.5 | 629.56 | Upgrade
|
| Minority Interest | 0.28 | -0.14 | 0.11 | -0.01 | -0.16 | Upgrade
|
| Shareholders' Equity | 730.08 | 885.86 | 856.02 | 706.48 | 629.4 | Upgrade
|
| Total Liabilities & Equity | 1,439 | 1,652 | 2,010 | 1,726 | 1,400 | Upgrade
|
| Total Debt | 367.58 | 411.94 | 552.52 | 412.22 | 239.21 | Upgrade
|
| Net Cash (Debt) | -75.22 | 44.02 | -154.14 | -56.02 | 82.52 | Upgrade
|
| Net Cash Per Share | - | 0.54 | -1.90 | -0.68 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 80.51 | 80.94 | 80.31 | 81.55 | Upgrade
|
| Total Common Shares Outstanding | - | 80.51 | 80.94 | 80.31 | 81.55 | Upgrade
|
| Working Capital | 348.33 | 491.71 | 447.16 | 246.83 | 190.4 | Upgrade
|
| Book Value Per Share | - | 11.00 | 10.58 | 8.80 | 7.72 | Upgrade
|
| Tangible Book Value | 682.02 | 837.12 | 806.22 | 597.42 | 522.59 | Upgrade
|
| Tangible Book Value Per Share | - | 10.40 | 9.96 | 7.44 | 6.41 | Upgrade
|
| Land | - | 59.12 | 57.87 | 73.63 | - | Upgrade
|
| Buildings | - | 335.65 | 318.32 | 339.09 | - | Upgrade
|
| Machinery | - | 617.68 | 590.53 | 572.9 | - | Upgrade
|
| Construction In Progress | - | 60.27 | 63.22 | 55.46 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.