B&S Group S.A.
BSGR.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €23 | €48 | €31 | €29 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €199 | €220 | €199 | €179 |
| Inventory | €454 | €493 | €509 | €419 |
| Other Curr. Assets | €19 | €19 | €52 | €44 |
| Total Curr. Assets | €695 | €781 | €791 | €672 |
| Property Plant & Equip (Net) | €122 | €127 | €127 | €123 |
| Goodwill | €73 | €83 | €84 | €78 |
| Intangibles | €28 | €37 | €35 | €37 |
| Long-Term Investments | €34 | €22 | €23 | €4 |
| Tax Assets | €9 | €11 | €7 | €9 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €266 | €280 | €275 | €251 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €961 | €1,061 | €1,066 | €923 |
| Liabilities | – | – | – | – |
| Payables | €156 | €170 | €180 | €135 |
| Short-Term Debt | €181 | €183 | €197 | €96 |
| Tax Payable | €22 | €28 | €12 | €10 |
| Deferred Revenue | €0 | €0 | €0 | €10 |
| Other Curr. Liab. | €62 | €88 | €100 | €80 |
| Total Curr. Liab. | €421 | €469 | €488 | €331 |
| LT Debt | €231 | €238 | €242 | €239 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4 | €8 | €6 | €8 |
| Other NC Liab. | €43 | €64 | €72 | €86 |
| Total NC Liab. | €278 | €310 | €320 | €333 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €70 | €76 | €77 | €74 |
| Total Liabilities | €699 | €779 | €808 | €662 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €248 | €263 | €240 | €228 |
| AOCI | €0 | €7 | €6 | €4 |
| Other Equity | -€3 | €0 | €0 | €0 |
| Total Equity | €250 | €275 | €251 | €237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €11 | €7 | €7 | €24 |
| Total Liab. & Tot. Equity | €961 | €1,061 | €1,066 | €923 |
| Net Debt | €389 | €372 | €408 | €307 |