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B&S GROUP SARL (BSGR.AS) Stock Balance Sheet

AMS:BSGR - Euronext Amsterdam - LU1789205884 - Common Stock - Currency: EUR

5.85  -0.02 (-0.34%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BSGR.AS Cash ChartBSGR.AS Cash over time chart
N/AN/AN/A12.55M38.87M
Cash Equivalents
BSGR.AS Cash Equivalents ChartBSGR.AS Cash Equivalents over time chart
N/AN/A38.72M12.55M38.87M
Receivables
BSGR.AS Receivables ChartBSGR.AS Receivables over time chart
236.00M220.00M216.34M239.18M228.85M
Inventories
BSGR.AS Inventories ChartBSGR.AS Inventories over time chart
493.00M419.00M416.88M381.76M308.27M
Other Current Assets
BSGR.AS Other Current Assets ChartBSGR.AS Other Current Assets over time chart
3.00M3.38MN/AN/AN/A
Total Current Assets
BSGR.AS Total Current Assets ChartBSGR.AS Total Current Assets over time chart
781.00M672.00M671.94M633.49M576.00M
 
Non-Current Assets
PPE Net
BSGR.AS PPE Net ChartBSGR.AS PPE Net over time chart
127.00M123.00M127.91M98.76M103.40M
Investments And Advances
BSGR.AS Investments And Advances ChartBSGR.AS Investments And Advances over time chart
3.95M3.37M2.92M2.78M2.63M
Goodwill
BSGR.AS Goodwill ChartBSGR.AS Goodwill over time chart
83.00M78.00M79.47M65.09M62.34M
Intangibles
BSGR.AS Intangibles ChartBSGR.AS Intangibles over time chart
37.00M37.00M48.60M54.06M60.26M
Other Non-Current Assets
BSGR.AS Other Non-Current Assets ChartBSGR.AS Other Non-Current Assets over time chart
N/AN/A4.08M2.30M1.42M
Total Non-Current Assets
BSGR.AS Total Non-Current Assets ChartBSGR.AS Total Non-Current Assets over time chart
280.00M251.00M263.87M224.23M231.49M
 
TOTAL ASSETS
BSGR.AS TOTAL ASSETS ChartBSGR.AS TOTAL ASSETS over time chart
1.06B923.00M935.82M857.72M807.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
BSGR.AS Short Term Debt ChartBSGR.AS Short Term Debt over time chart
0.000.000.000.00166.39M
Current Portion Of LT Debt.
BSGR.AS Current Portion Of LT Debt. ChartBSGR.AS Current Portion Of LT Debt. over time chart
183.00M96.00M117.85M70.96M21.77M
Accrued Expenses
BSGR.AS Accrued Expenses ChartBSGR.AS Accrued Expenses over time chart
41.00M37.00M9.93M9.79M11.43M
Accounts Payable
BSGR.AS Accounts Payable ChartBSGR.AS Accounts Payable over time chart
170.00M135.00M137.52M106.65M102.48M
Other Current Liabilities
BSGR.AS Other Current Liabilities ChartBSGR.AS Other Current Liabilities over time chart
75.00M62.00M50.95M75.33M36.41M
Total Current Liabilities
BSGR.AS Total Current Liabilities ChartBSGR.AS Total Current Liabilities over time chart
469.00M329.00M316.25M262.73M338.48M
 
Non-Current Liabilities
Long Term Debt
BSGR.AS Long Term Debt ChartBSGR.AS Long Term Debt over time chart
238.00M239.00M255.86M239.30M106.19M
Deferred Taxes/Income
BSGR.AS Deferred Taxes/Income ChartBSGR.AS Deferred Taxes/Income over time chart
8.14M8.46M9.03M10.97M10.68M
Other Non-Current Liabilities
BSGR.AS Other Non-Current Liabilities ChartBSGR.AS Other Non-Current Liabilities over time chart
64.00M86.00M47.68M41.45M45.23M
Total Non-Current Liabilities
BSGR.AS Total Non-Current Liabilities ChartBSGR.AS Total Non-Current Liabilities over time chart
317.00M357.00M337.69M330.82M212.63M
 
TOTAL LIABILITIES
BSGR.AS TOTAL LIABILITIES ChartBSGR.AS TOTAL LIABILITIES over time chart
786.00M686.00M653.94M593.55M551.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSGR.AS Retained Earnings ChartBSGR.AS Retained Earnings over time chart
263.00M228.00M269.40M259.32M255.62M
Minority Interest
BSGR.AS Minority Interest ChartBSGR.AS Minority Interest over time chart
7.37M24.00M25.12M39.11M50.53M
Common Shares
BSGR.AS Common Shares ChartBSGR.AS Common Shares over time chart
5.05M5.05M5.05M5.05M5.05M
Other Shareholders' Equity
BSGR.AS Other Shareholders' Equity ChartBSGR.AS Other Shareholders' Equity over time chart
6.92M3.76M7.42M-206.00K-4.29M
Shares Outstanding
BSGR.AS Shares Outstanding ChartBSGR.AS Shares Outstanding over time chart
84.00M84.00M84.18M84.18M84.18M
Tangible Book Value per Share
BSGR.AS Tangible Book Value per Share ChartBSGR.AS Tangible Book Value per Share over time chart
1.851.451.831.721.59
Total Shareholders' Equity
BSGR.AS Total Shareholders' Equity ChartBSGR.AS Total Shareholders' Equity over time chart
275.00M237.00M281.88M264.16M256.38M
 
TOTAL LIABILITIES AND EQUITY
BSGR.AS TOTAL LIABILITIES AND EQUITY ChartBSGR.AS TOTAL LIABILITIES AND EQUITY over time chart
1.06B923.00M935.82M857.72M807.49M
 
Statistics
Debt/Equity
BSGR.AS Debt/Equity ChartBSGR.AS Debt/Equity over time chart
0.871.010.910.911.06
Current Ratio
BSGR.AS Current Ratio ChartBSGR.AS Current Ratio over time chart
1.672.042.122.411.70
Return On Assets (ROA)
BSGR.AS Return On Assets (ROA) ChartBSGR.AS Return On Assets (ROA) over time chart
3.76%3.66%2.79%4.49%2.69%
Return On Equity (ROE)
BSGR.AS Return On Equity (ROE) ChartBSGR.AS Return On Equity (ROE) over time chart
14.52%14.24%9.26%14.56%8.46%
Return On Invested Capital (ROIC)
BSGR.AS Return On Invested Capital (ROIC) ChartBSGR.AS Return On Invested Capital (ROIC) over time chart
10.96%9.12%6.85%10.44%6.35%
Return On Invested Capital Ex Cash (ROICexc)
BSGR.AS Return On Invested Capital Ex Cash (ROICexc) ChartBSGR.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
10.96%9.12%7.31%10.67%6.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BSGR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBSGR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.75%11.31%9.38%13.41%8.51%

All data in EUR , ROIC based on taxRate of 0.27

Charts

BSGR.AS Balance Sheet Over Time ChartBSGR.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
BSGR.AS Balance Sheet - Short Vs Long Term ChartBSGR.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M