Bénéteau S.A.
BTEAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $456 | $260 | $398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $292 | $363 | $371 | $453 |
| Inventory | $324 | $318 | $403 | $403 |
| Other Curr. Assets | $18 | $77 | $318 | $10 |
| Total Curr. Assets | $1,000 | $1,213 | $1,352 | $1,265 |
| Property Plant & Equip (Net) | $304 | $310 | $312 | $311 |
| Goodwill | $32 | $34 | $34 | $32 |
| Intangibles | $14 | $16 | $17 | $18 |
| Long-Term Investments | $67 | $0 | $0 | $75 |
| Tax Assets | $16 | $17 | $13 | $23 |
| Other NC Assets | $0 | $62 | $75 | $287 |
| Total NC Assets | $432 | $439 | $451 | $745 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $1,432 | $1,652 | $1,804 | $2,010 |
| Liabilities | – | – | – | – |
| Payables | $94 | $62 | $91 | $108 |
| Short-Term Debt | $285 | $395 | $304 | $143 |
| Tax Payable | $4 | $103 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $103 |
| Other Curr. Liab. | $245 | $161 | $507 | $518 |
| Total Curr. Liab. | $628 | $721 | $903 | $980 |
| LT Debt | $18 | $17 | $20 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $10 | $2 |
| Other NC Liab. | $35 | $28 | $26 | $150 |
| Total NC Liab. | $53 | $45 | $56 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $6 | $0 |
| Total Liabilities | $681 | $766 | $959 | $1,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$25 | $93 | $49 | $185 |
| AOCI | $766 | $0 | $0 | $655 |
| Other Equity | $2 | $785 | $787 | $8 |
| Total Equity | $751 | $886 | $845 | $856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $1,432 | $1,652 | $1,804 | $2,010 |
| Net Debt | -$63 | -$44 | $63 | -$240 |