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Bains de Mer Monaco

Bains de Mer Monaco (BAIN)

103.00
1.00
( 0.98% )
Updated: 06:29:12

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.05B1.18B1.39B1.42B1.28B1.29B2.06B2.1B
Total Current Assets 161.64M140.01M211.17M197.64M164.65M266.17M426.76M316.44M
Cash and Equivalents 94.85M70.95M119.03M109.74M100.7M208.34M258.9M69.74M
Total Non-Current Assets 639.63M624.75M623.06M650.35M567.24M653.07M1.51B1.57B
Total Liabilities 411.76M556.27M763.27M772.98M716.88M637.46M545.76M534.38M
Total Current Liabilities 221.89M244.51M271.75M327.84M346.71M359.62M349.93M323.14M
Total Non-Current Liabilities 194.6M436.97M728.57M646.6M516.52M367.29M214.52M229.5M
Total Equity 639.63M624.75M623.06M650.35M567.24M653.07M1.51B1.57B
Common Equity 24.52M24.52M24.52M24.52M24.52M24.52M24.52M24.52M
Retained Earnings -36.38M-14.6M2.58M26.12M79.11M76.35M896.22M103.94M

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