BICEF OTC
Societe BIC S.A.
1W: +0.0%
1M: +1.6%
3M: +19.5%
YTD: +26.3%
1Y: +21.3%
3Y: +27.2%
5Y: +40.4%
$76.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
-7.9% ▼
5Y CAGR: +3.8%
Total Liabilities
$948M
-9.0% ▼
5Y CAGR: +5.8%
Shareholders Equity
$1.7B
-7.2% ▼
5Y CAGR: +2.7%
Cash & Investments
$479M
+4.3% ▲
5Y CAGR: +12.5%
Total Debt
$318M
-5.1% ▼
5Y CAGR: +21.9%
Net Debt
-$143M
-18.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $469M | $416M | $468M | $456M | $461M |
| Short-Term Investments | $0 | $7M | $10M | $3M | $18M |
| Cash & ST Investments | $469M | $423M | $477M | $459M | $479M |
| Net Receivables | $389M | $415M | $404M | $456M | $422M |
| Inventory | $490M | $588M | $558M | $539M | $478M |
| Other Current Assets | $18M | $132M | $98M | $28M | $69M |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.4B |
| Property, Plant & Equip. | $589M | $613M | $623M | $610M | $590M |
| Goodwill & Intangibles | $322M | $407M | $382M | $557M | $423M |
| Long-Term Investments | $20M | $5M | $2M | -$280K | $0 |
| Other Non-Current Assets | $7M | $30M | $34M | $31M | $152M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B |
| Total Assets | $2.5B | $2.7B | $2.6B | $2.8B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $149M | $181M | $145M | $134M | $153M |
| Short-Term Debt | $64M | $63M | $92M | $150M | $164M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $220M | $241M | $332M | $344M | $281M |
| Total Current Liabilities | $566M | $605M | $586M | $685M | $598M |
| Long-Term Debt | $5M | $0 | $0 | $120M | $154M |
| Other Non-Current Liab. | $113M | $99M | $119M | $133M | $196M |
| Total Non-Current Liabilities | $206M | $215M | $214M | $357M | $350M |
| Total Liabilities | $772M | $820M | $801M | $1.0B | $948M |
| — Equity — | |||||
| Common Stock | $171M | $166M | $161M | $159M | $0 |
| Retained Earnings | $1.8B | $1.7B | $1.8B | $1.8B | $0 |
| Accumulated OCI | -$294M | -$229M | -$275M | -$313M | $0 |
| Total Stockholders Equity | $1.7B | $1.9B | $1.8B | $1.8B | $1.7B |
| Total Liabilities & Equity | $2.5B | $2.7B | $2.6B | $2.8B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $100M | $119M | $156M | $335M | $318M |
| Net Debt | -$369M | -$297M | -$312M | -$121M | -$143M |
| Total Investments | $20M | $12M | $11M | $3M | $18M |