Bénéteau S.A.
BTEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456 | $398 | $70 | $322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $363 | $453 | $388 | $228 |
| Inventory | $318 | $403 | $450 | $328 |
| Other Curr. Assets | $77 | $10 | $10 | $7 |
| Total Curr. Assets | $1,213 | $1,265 | $1,207 | $890 |
| Property Plant & Equip (Net) | $310 | $311 | $318 | $306 |
| Goodwill | $34 | $32 | $91 | $91 |
| Intangibles | $16 | $18 | $19 | $18 |
| Long-Term Investments | $0 | $75 | $76 | $84 |
| Tax Assets | $17 | $23 | $16 | $13 |
| Other NC Assets | $62 | $287 | $0 | $0 |
| Total NC Assets | $439 | $745 | $519 | $511 |
| Other Assets | -$0 | $0 | -$0 | $0 |
| Total Assets | $1,652 | $2,010 | $1,726 | $1,401 |
| Liabilities | – | – | – | – |
| Payables | $62 | $108 | $165 | $140 |
| Short-Term Debt | $395 | $143 | $384 | $208 |
| Tax Payable | $103 | $1 | $131 | $103 |
| Deferred Revenue | $0 | $103 | $358 | $304 |
| Other Curr. Liab. | $161 | $518 | -$243 | -$195 |
| Total Curr. Liab. | $721 | $980 | $960 | $699 |
| LT Debt | $17 | $15 | $28 | $31 |
| Deferred Rev, NC | $0 | $6 | $29 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $1 |
| Other NC Liab. | $28 | $150 | -$0 | $39 |
| Total NC Liab. | $45 | $173 | $59 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $0 | $0 | $0 |
| Total Liabilities | $766 | $1,154 | $1,019 | $771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $93 | $185 | $103 | $73 |
| AOCI | $0 | $655 | $593 | $531 |
| Other Equity | $785 | $8 | $3 | $18 |
| Total Equity | $886 | $856 | $706 | $631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,652 | $2,010 | $1,726 | $1,401 |
| Net Debt | -$44 | -$240 | $342 | -$83 |