B&S Group S.A.
BSGR.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €22,784 | €48,187 | €31,113 | €28,613 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €198,838 | €220,185 | €198,525 | €179,414 |
| Inventory | €454,235 | €493,310 | €509,437 | €419,201 |
| Other Curr. Assets | €18,799 | €18,831 | €51,875 | €44,413 |
| Total Curr. Assets | €694,656 | €780,513 | €790,950 | €671,641 |
| Property Plant & Equip (Net) | €122,073 | €127,182 | €126,609 | €122,976 |
| Goodwill | €72,979 | €83,146 | €83,805 | €77,908 |
| Intangibles | €28,409 | €36,841 | €35,194 | €37,036 |
| Long-Term Investments | €33,628 | €22,407 | €22,839 | €4,113 |
| Tax Assets | €9,027 | €10,602 | €6,885 | €8,946 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €266,116 | €280,178 | €275,332 | €250,979 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €960,772 | €1,060,691 | €1,066,282 | €922,620 |
| Liabilities | – | – | – | – |
| Payables | €156,205 | €169,760 | €179,751 | €134,583 |
| Short-Term Debt | €181,193 | €182,693 | €196,703 | €95,875 |
| Tax Payable | €21,939 | €28,374 | €11,795 | €10,077 |
| Deferred Revenue | €0 | €0 | €0 | €10,077 |
| Other Curr. Liab. | €62,132 | €87,944 | €100,145 | €80,013 |
| Total Curr. Liab. | €421,469 | €468,771 | €488,394 | €330,625 |
| LT Debt | €231,001 | €237,826 | €241,922 | €239,263 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4,307 | €8,143 | €5,965 | €8,458 |
| Other NC Liab. | €42,509 | €63,910 | €72,030 | €85,605 |
| Total NC Liab. | €277,817 | €309,879 | €319,917 | €333,326 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €70,339 | €75,663 | €77,340 | €74,238 |
| Total Liabilities | €699,286 | €778,650 | €808,311 | €661,640 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,051 | €5,051 | €5,051 | €5,051 |
| Retained Earnings | €248,431 | €262,694 | €239,810 | €227,941 |
| AOCI | €0 | €6,924 | €6,276 | €3,761 |
| Other Equity | -€3,111 | €0 | €0 | €0 |
| Total Equity | €250,371 | €274,669 | €251,137 | €236,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €11,115 | €7,372 | €6,834 | €23,645 |
| Total Liab. & Tot. Equity | €960,772 | €1,060,691 | €1,066,282 | €922,620 |
| Net Debt | €389,410 | €372,332 | €407,512 | €306,525 |