BNGRF OTC
Savencia S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +23.9%
1Y: +57.5%
3Y: +43.6%
5Y: +8.7%
$82.35
+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
$4.9B
-1.5% ▼
5Y CAGR: +3.2%
Total Liabilities
$2.9B
-0.8% ▼
5Y CAGR: +2.3%
Shareholders Equity
$1.7B
-3.0% ▼
5Y CAGR: +4.6%
Cash & Investments
$685M
-9.1% ▼
5Y CAGR: +2.4%
Total Debt
$1.2B
+2.5% ▲
5Y CAGR: +1.8%
Net Debt
$713M
+48.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $560M | $549M | $591M | $727M | $526M |
| Short-Term Investments | $12M | $24M | $45M | $26M | $159M |
| Cash & ST Investments | $573M | $573M | $642M | $753M | $685M |
| Net Receivables | $1.0B | $1.1B | $1.1B | $1.2B | $1.1B |
| Inventory | $676M | $866M | $850M | $855M | $846M |
| Other Current Assets | $27M | $36M | $5M | $55M | $49M |
| Total Current Assets | $2.3B | $2.6B | $2.7B | $2.8B | $2.7B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B |
| Goodwill & Intangibles | $873M | $815M | $514M | $522M | $537M |
| Long-Term Investments | $73M | $83M | $75M | $47M | $77M |
| Other Non-Current Assets | -$329M | -$303M | $7M | $39M | $2M |
| Total Non-Current Assets | $2.0B | $2.0B | $2.0B | $2.1B | $2.2B |
| Total Assets | $4.3B | $4.6B | $4.6B | $5.0B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $867M | $855M | $1.5B | $1.4B |
| Short-Term Debt | $722M | $722M | $722M | $892M | $936M |
| Deferred Revenue | $11M | $3M | $4M | $0 | $0 |
| Other Current Liabilities | $205M | $268M | $232M | $5M | $4M |
| Total Current Liabilities | $2.0B | $2.2B | $2.2B | $2.4B | $2.4B |
| Long-Term Debt | $299M | $295M | $392M | $247M | $230M |
| Other Non-Current Liab. | $168M | $117M | $129M | $160M | $159M |
| Total Non-Current Liabilities | $575M | $525M | $650M | $546M | $515M |
| Total Liabilities | $2.6B | $2.8B | $2.8B | $3.0B | $2.9B |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $24M |
| Retained Earnings | $1.5B | $1.6B | $1.7B | $1.9B | $2.0B |
| Accumulated OCI | -$136M | -$86M | -$210M | -$219M | $0 |
| Total Stockholders Equity | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B |
| Total Liabilities & Equity | $4.3B | $4.6B | $4.6B | $5.0B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Net Debt | $528M | $530M | $594M | $481M | $713M |
| Total Investments | $86M | $107M | $120M | $73M | $237M |