B&S Group S.A.
BSGR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €48 | €29 | €39 | €13 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €220 | €179 | €198 | €216 |
| Inventory | €493 | €419 | €417 | €382 |
| Other Curr. Assets | €19 | €44 | €19 | €23 |
| Total Curr. Assets | €781 | €672 | €672 | €633 |
| Property Plant & Equip (Net) | €127 | €123 | €128 | €99 |
| Goodwill | €83 | €78 | €79 | €65 |
| Intangibles | €37 | €37 | €49 | €54 |
| Long-Term Investments | €22 | €3 | €4 | €4 |
| Tax Assets | €11 | €9 | €4 | €2 |
| Other NC Assets | €0 | €1 | €0 | €0 |
| Total NC Assets | €280 | €251 | €264 | €224 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,061 | €923 | €936 | €858 |
| Liabilities | – | – | – | – |
| Payables | €170 | €135 | €138 | €107 |
| Short-Term Debt | €183 | €96 | €118 | €71 |
| Tax Payable | €28 | €10 | €14 | €19 |
| Deferred Revenue | €0 | €0 | €0 | €19 |
| Other Curr. Liab. | €88 | €88 | €47 | €47 |
| Total Curr. Liab. | €469 | €329 | €316 | €263 |
| LT Debt | €238 | €239 | €256 | €239 |
| Deferred Rev, NC | €0 | €83 | €45 | €1 |
| Deferred Tax Liab, NC | €8 | €8 | €9 | €11 |
| Other NC Liab. | €64 | €2 | €2 | €41 |
| Total NC Liab. | €310 | €333 | €313 | €292 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €76 | €74 | €87 | €69 |
| Total Liabilities | €779 | €662 | €629 | €554 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €263 | €228 | €269 | €259 |
| AOCI | €7 | €4 | €7 | -€0 |
| Other Equity | €0 | €0 | €0 | -€0 |
| Total Equity | €275 | €237 | €282 | €264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7 | €24 | €25 | €39 |
| Total Liab. & Tot. Equity | €1,061 | €923 | €936 | €858 |
| Net Debt | €372 | €307 | €335 | €298 |