Bénéteau S.A.
BTEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455,962 | $398,377 | $70,028 | $321,727 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $362,660 | $453,468 | $387,871 | $227,804 |
| Inventory | $317,822 | $402,977 | $450,297 | $328,331 |
| Other Curr. Assets | $76,730 | $9,742 | $9,561 | $7,468 |
| Total Curr. Assets | $1,213,174 | $1,264,564 | $1,206,898 | $889,837 |
| Property Plant & Equip (Net) | $310,048 | $310,679 | $317,501 | $306,170 |
| Goodwill | $33,952 | $32,082 | $91,047 | $90,752 |
| Intangibles | $15,688 | $17,609 | $18,640 | $17,859 |
| Long-Term Investments | $0 | $75,200 | $75,690 | $83,561 |
| Tax Assets | $17,090 | $23,025 | $15,755 | $12,814 |
| Other NC Assets | $62,359 | $286,688 | $0 | $178 |
| Total NC Assets | $439,137 | $745,283 | $518,633 | $511,334 |
| Other Assets | -$1 | $0 | -$1 | $0 |
| Total Assets | $1,652,310 | $2,009,847 | $1,725,530 | $1,401,171 |
| Liabilities | – | – | – | – |
| Payables | $62,227 | $107,945 | $164,773 | $139,802 |
| Short-Term Debt | $395,012 | $142,941 | $384,247 | $207,960 |
| Tax Payable | $103,100 | $661 | $130,740 | $102,565 |
| Deferred Revenue | $0 | $102,995 | $358,230 | $304,376 |
| Other Curr. Liab. | $161,127 | $517,849 | -$242,695 | -$195,067 |
| Total Curr. Liab. | $721,466 | $980,336 | $960,068 | $699,438 |
| LT Debt | $16,931 | $15,435 | $27,975 | $31,247 |
| Deferred Rev, NC | $0 | $6,476 | $28,533 | $0 |
| Deferred Tax Liab, NC | $287 | $1,547 | $2,471 | $1,182 |
| Other NC Liab. | $27,770 | $150,032 | -$1 | $38,847 |
| Total NC Liab. | $44,988 | $173,490 | $58,978 | $71,276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,143 | $0 | $0 | $0 |
| Total Liabilities | $766,454 | $1,153,826 | $1,019,046 | $770,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,279 | $8,279 | $8,279 | $8,279 |
| Retained Earnings | $92,851 | $184,993 | $103,137 | $73,415 |
| AOCI | $0 | $655,078 | $592,505 | $531,295 |
| Other Equity | $784,864 | $7,560 | $2,577 | $17,625 |
| Total Equity | $885,994 | $855,910 | $706,498 | $630,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$138 | $111 | -$14 | -$157 |
| Total Liab. & Tot. Equity | $1,652,310 | $2,009,847 | $1,725,530 | $1,401,171 |
| Net Debt | -$44,019 | -$240,001 | $342,194 | -$82,520 |