Also trades as: BAIN.PA (PAR) · $vol 0M
0O80.L LSE
Société Anonyme des Bains de Mer et du Cercle des Ãtrangers à Monaco
1W: +0.7%
1M: +6.7%
3M: +2.9%
YTD: +8.8%
1Y: +40.0%
3Y: +76.8%
€143.00 ($160.24)
+0.50 (+0.35%)
Weekly Expected Move ±3.4%
€133
€138
€142
€147
€152
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.3B
+4.0% ▲
5Y CAGR: +12.2%
Total Liabilities
$598M
+9.0% ▲
5Y CAGR: -3.5%
Shareholders Equity
$1.7B
+2.1% ▲
5Y CAGR: +24.3%
Cash & Investments
$139M
-55.2% ▼
5Y CAGR: +6.6%
Total Debt
$45M
-3.6% ▼
5Y CAGR: -29.8%
Net Debt
-$94M
+12.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $208M | $259M | $70M | $154M | $139M |
| Short-Term Investments | $0 | $110M | $165M | $156M | $0 |
| Cash & ST Investments | $208M | $369M | $235M | $310M | $139M |
| Net Receivables | $37M | $29M | $53M | $51M | $52M |
| Inventory | $14M | $17M | $18M | $19M | $29M |
| Other Current Assets | $0 | $4M | $0 | $0 | $190M |
| Total Current Assets | $266M | $427M | $316M | $395M | $424M |
| Property, Plant & Equip. | $996M | $1.0B | $1.2B | $1.2B | $1.3B |
| Goodwill & Intangibles | $10M | $10M | $13M | $19M | $23M |
| Long-Term Investments | $19M | $597M | $580M | $560M | $494M |
| Other Non-Current Assets | -$3K | -$597M | $85K | $95K | $0 |
| Total Non-Current Assets | $1.0B | $1.6B | $1.8B | $1.8B | $1.9B |
| Total Assets | $1.3B | $2.1B | $2.1B | $2.2B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $33M | $15M | $12M | $50M |
| Short-Term Debt | $115M | $81M | $15M | $15M | $17M |
| Deferred Revenue | $58M | $311M | $67M | $0 | $59M |
| Other Current Liabilities | $117M | -$77M | $156M | $107M | $305M |
| Total Current Liabilities | $360M | $350M | $323M | $350M | $433M |
| Long-Term Debt | $87M | $17M | $15M | $16M | $18M |
| Other Non-Current Liab. | $46M | $37M | $39M | $39M | $39M |
| Total Non-Current Liabilities | $278M | $196M | $211M | $199M | $165M |
| Total Liabilities | $637M | $546M | $534M | $549M | $598M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $25M | $25M |
| Retained Earnings | $76M | $896M | $104M | $110M | $1.4B |
| Accumulated OCI | $338M | $375M | $1.2B | $1.3B | $0 |
| Total Stockholders Equity | $653M | $1.5B | $1.6B | $1.6B | $1.7B |
| Total Liabilities & Equity | $1.3B | $2.1B | $2.1B | $2.2B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $208M | $102M | $36M | $47M | $45M |
| Net Debt | -$331K | -$157M | -$34M | -$122M | -$94M |
| Total Investments | $19M | $597M | $745M | $560M | $494M |