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

Europe - AMS:BSGR - LU1789205884 - Common Stock

5.91 EUR
0 (0%)
Last: 9/12/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BSGR.AS Cash ChartBSGR.AS Cash over time chart
N/AN/AN/AN/A12.55M
Cash Equivalents
BSGR.AS Cash Equivalents ChartBSGR.AS Cash Equivalents over time chart
22.78MN/AN/A38.72M12.55M
Receivables
BSGR.AS Receivables ChartBSGR.AS Receivables over time chart
217.64M236.00M220.00M216.34M239.18M
Inventories
BSGR.AS Inventories ChartBSGR.AS Inventories over time chart
454.24M493.00M419.00M416.88M381.76M
Other Current Assets
BSGR.AS Other Current Assets ChartBSGR.AS Other Current Assets over time chart
N/A3.00M3.38MN/AN/A
Total Current Assets
BSGR.AS Total Current Assets ChartBSGR.AS Total Current Assets over time chart
694.66M781.00M672.00M671.94M633.49M
 
Non-Current Assets
PPE Net
BSGR.AS PPE Net ChartBSGR.AS PPE Net over time chart
122.07M127.00M123.00M127.91M98.76M
Investments And Advances
BSGR.AS Investments And Advances ChartBSGR.AS Investments And Advances over time chart
4.12M3.95M3.37M2.92M2.78M
Goodwill
BSGR.AS Goodwill ChartBSGR.AS Goodwill over time chart
72.98M83.00M78.00M79.47M65.09M
Intangibles
BSGR.AS Intangibles ChartBSGR.AS Intangibles over time chart
28.41M37.00M37.00M48.60M54.06M
Other Non-Current Assets
BSGR.AS Other Non-Current Assets ChartBSGR.AS Other Non-Current Assets over time chart
9.03MN/AN/A4.08M2.30M
Total Non-Current Assets
BSGR.AS Total Non-Current Assets ChartBSGR.AS Total Non-Current Assets over time chart
266.12M280.00M251.00M263.87M224.23M
 
TOTAL ASSETS
BSGR.AS TOTAL ASSETS ChartBSGR.AS TOTAL ASSETS over time chart
960.77M1.06B923.00M935.82M857.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
BSGR.AS Short Term Debt ChartBSGR.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BSGR.AS Current Portion Of LT Debt. ChartBSGR.AS Current Portion Of LT Debt. over time chart
181.19M183.00M96.00M117.85M70.96M
Accrued Expenses
BSGR.AS Accrued Expenses ChartBSGR.AS Accrued Expenses over time chart
11.27M41.00M37.00M9.93M9.79M
Accounts Payable
BSGR.AS Accounts Payable ChartBSGR.AS Accounts Payable over time chart
156.21M170.00M135.00M137.52M106.65M
Other Current Liabilities
BSGR.AS Other Current Liabilities ChartBSGR.AS Other Current Liabilities over time chart
72.80M75.00M62.00M50.95M75.33M
Total Current Liabilities
BSGR.AS Total Current Liabilities ChartBSGR.AS Total Current Liabilities over time chart
421.47M469.00M329.00M316.25M262.73M
 
Non-Current Liabilities
Long Term Debt
BSGR.AS Long Term Debt ChartBSGR.AS Long Term Debt over time chart
231.00M238.00M239.00M255.86M239.30M
Deferred Taxes/Income
BSGR.AS Deferred Taxes/Income ChartBSGR.AS Deferred Taxes/Income over time chart
4.31M8.14M8.46M9.03M10.97M
Other Non-Current Liabilities
BSGR.AS Other Non-Current Liabilities ChartBSGR.AS Other Non-Current Liabilities over time chart
42.51M64.00M86.00M47.68M41.45M
Total Non-Current Liabilities
BSGR.AS Total Non-Current Liabilities ChartBSGR.AS Total Non-Current Liabilities over time chart
288.93M317.00M357.00M337.69M330.82M
 
TOTAL LIABILITIES
BSGR.AS TOTAL LIABILITIES ChartBSGR.AS TOTAL LIABILITIES over time chart
710.40M786.00M686.00M653.94M593.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSGR.AS Retained Earnings ChartBSGR.AS Retained Earnings over time chart
248.43M263.00M228.00M269.40M259.32M
Minority Interest
BSGR.AS Minority Interest ChartBSGR.AS Minority Interest over time chart
11.12M7.37M24.00M25.12M39.11M
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
-3.11M6.92M3.76M7.42M-206.00K
Shares Outstanding
BSGR.AS Shares Outstanding ChartBSGR.AS Shares Outstanding over time chart
84.18M84.00M84.00M84.18M84.18M
Tangible Book Value per Share
BSGR.AS Tangible Book Value per Share ChartBSGR.AS Tangible Book Value per Share over time chart
1.771.851.451.831.72
Total Shareholders' Equity
BSGR.AS Total Shareholders' Equity ChartBSGR.AS Total Shareholders' Equity over time chart
250.37M275.00M237.00M281.88M264.16M
 
TOTAL LIABILITIES AND EQUITY
BSGR.AS TOTAL LIABILITIES AND EQUITY ChartBSGR.AS TOTAL LIABILITIES AND EQUITY over time chart
960.77M1.06B923.00M935.82M857.72M
 
Statistics
Debt/Equity
BSGR.AS Debt/Equity ChartBSGR.AS Debt/Equity over time chart
0.920.871.010.910.91
Current Ratio
BSGR.AS Current Ratio ChartBSGR.AS Current Ratio over time chart
1.651.672.042.122.41
Return On Assets (ROA)
BSGR.AS Return On Assets (ROA) ChartBSGR.AS Return On Assets (ROA) over time chart
6.04%3.76%3.66%2.79%4.49%
Return On Equity (ROE)
BSGR.AS Return On Equity (ROE) ChartBSGR.AS Return On Equity (ROE) over time chart
23.18%14.52%14.24%9.26%14.56%
Return On Invested Capital (ROIC)
BSGR.AS Return On Invested Capital (ROIC) ChartBSGR.AS Return On Invested Capital (ROIC) over time chart
11.44%10.96%9.12%6.85%10.44%
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
11.95%10.96%9.12%7.31%10.67%
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
14.87%13.75%11.31%9.38%13.41%

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 MRQ 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