B&S Group S.A.
BSGR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €48,187 | €28,613 | €38,723 | €12,547 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €220,185 | €179,414 | €197,739 | €216,065 |
| Inventory | €493,310 | €419,201 | €416,878 | €381,763 |
| Other Curr. Assets | €18,831 | €44,413 | €18,601 | €23,113 |
| Total Curr. Assets | €780,513 | €671,641 | €671,941 | €633,488 |
| Property Plant & Equip (Net) | €127,182 | €122,976 | €127,910 | €98,758 |
| Goodwill | €83,146 | €77,908 | €79,470 | €65,092 |
| Intangibles | €36,841 | €37,036 | €48,598 | €54,061 |
| Long-Term Investments | €22,407 | €3,367 | €3,814 | €4,017 |
| Tax Assets | €10,602 | €8,946 | €4,082 | €2,300 |
| Other NC Assets | €0 | €746 | €0 | €0 |
| Total NC Assets | €280,178 | €250,979 | €263,874 | €224,228 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,060,691 | €922,620 | €935,815 | €857,716 |
| Liabilities | – | – | – | – |
| Payables | €169,760 | €134,583 | €137,519 | €106,652 |
| Short-Term Debt | €182,693 | €95,875 | €117,852 | €70,960 |
| Tax Payable | €28,374 | €10,077 | €14,365 | €18,948 |
| Deferred Revenue | €0 | €0 | €0 | €18,948 |
| Other Curr. Liab. | €87,944 | €88,361 | €46,518 | €47,221 |
| Total Curr. Liab. | €468,771 | €328,896 | €316,254 | €262,729 |
| LT Debt | €237,826 | €239,263 | €255,863 | €239,300 |
| Deferred Rev, NC | €0 | €82,772 | €45,360 | €652 |
| Deferred Tax Liab, NC | €8,143 | €8,458 | €9,025 | €10,966 |
| Other NC Liab. | €63,910 | €2,251 | €1,699 | €40,798 |
| Total NC Liab. | €309,879 | €333,326 | €312,564 | €291,716 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €75,663 | €74,238 | €86,520 | €69,379 |
| Total Liabilities | €778,650 | €662,222 | €628,818 | €554,445 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,051 | €5,051 | €5,051 | €5,051 |
| Retained Earnings | €262,694 | €227,941 | €269,405 | €259,319 |
| AOCI | €6,924 | €3,761 | €7,420 | -€206 |
| Other Equity | €0 | €0 | €0 | -€206 |
| Total Equity | €274,669 | €236,753 | €281,876 | €264,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7,372 | €23,645 | €25,121 | €39,107 |
| Total Liab. & Tot. Equity | €1,060,691 | €922,620 | €935,815 | €857,716 |
| Net Debt | €372,332 | €306,525 | €334,992 | €297,713 |