Societe Anonyme Des Bains De Mer Et (0O80)
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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.05B | 1.18B | 1.39B | 1.42B | 1.28B | 1.29B | 2.06B | 2.1B |
| Total Current Assets | 161.64M | 140.01M | 211.17M | 197.64M | 164.65M | 266.17M | 426.76M | 316.44M |
| Cash and Equivalents | 94.85M | 70.95M | 119.03M | 109.74M | 100.7M | 208.34M | 258.9M | 69.74M |
| Total Non-Current Assets | 639.63M | 624.75M | 623.06M | 650.35M | 567.24M | 653.07M | 1.51B | 1.57B |
| Total Liabilities | 411.76M | 556.27M | 763.27M | 772.98M | 716.88M | 637.46M | 545.76M | 534.38M |
| Total Current Liabilities | 221.89M | 244.51M | 271.75M | 327.84M | 346.71M | 359.62M | 349.93M | 323.14M |
| Total Non-Current Liabilities | 194.6M | 436.97M | 728.57M | 646.6M | 516.52M | 367.29M | 214.52M | 229.5M |
| Total Equity | 639.63M | 624.75M | 623.06M | 650.35M | 567.24M | 653.07M | 1.51B | 1.57B |
| Common Equity | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M |
| Retained Earnings | -36.38M | -14.6M | 2.58M | 26.12M | 79.11M | 76.35M | 896.22M | 103.94M |
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