Also trades as: BEN.PA (PAR) · $vol 0M
BTEAF OTC
Bénéteau S.A.
1W: -15.2%
1M: -15.2%
3M: -32.1%
YTD: -35.6%
1Y: -37.3%
3Y: -61.2%
5Y: -58.6%
$5.77
+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
$1.4B
-13.0% ▼
5Y CAGR: +2.3%
Total Liabilities
$709M
-7.6% ▼
5Y CAGR: -0.9%
Shareholders Equity
$730M
-17.7% ▼
5Y CAGR: +6.1%
Cash & Investments
$377M
-17.3% ▼
5Y CAGR: +3.6%
Total Debt
$129M
-68.6% ▼
5Y CAGR: -18.2%
Net Debt
-$163M
-270.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $322M | $70M | $398M | $456M | $292M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $85M |
| Cash & ST Investments | $322M | $70M | $398M | $456M | $377M |
| Net Receivables | $228M | $388M | $453M | $363M | $343M |
| Inventory | $328M | $450M | $403M | $318M | $284M |
| Other Current Assets | $7M | $10M | $10M | $64M | $0 |
| Total Current Assets | $890M | $1.2B | $1.3B | $1.2B | $1.0B |
| Property, Plant & Equip. | $306M | $318M | $311M | $310M | $302M |
| Goodwill & Intangibles | $109M | $110M | $50M | $50M | $48M |
| Long-Term Investments | $84M | $76M | $75M | $0 | $69M |
| Other Non-Current Assets | $178K | $0 | $287M | $62M | $1K |
| Total Non-Current Assets | $511M | $519M | $745M | $439M | $435M |
| Total Assets | $1.4B | $1.7B | $2.0B | $1.7B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $140M | $165M | $108M | $62M | $99M |
| Short-Term Debt | $208M | $384M | $143M | $393M | $110M |
| Deferred Revenue | $304M | $358M | $103M | $0 | $0 |
| Other Current Liabilities | -$93M | -$112M | $519M | $161M | $445M |
| Total Current Liabilities | $699M | $960M | $980M | $721M | $655M |
| Long-Term Debt | $31M | $28M | $15M | $11M | $20M |
| Other Non-Current Liab. | $39M | -$1K | $150M | $28M | $34M |
| Total Non-Current Liabilities | $71M | $59M | $173M | $45M | $53M |
| Total Liabilities | $771M | $1.0B | $1.2B | $766M | $709M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $73M | $103M | $185M | $93M | -$43M |
| Accumulated OCI | $531M | $593M | $655M | $0 | $0 |
| Total Stockholders Equity | $631M | $706M | $856M | $886M | $730M |
| Total Liabilities & Equity | $1.4B | $1.7B | $2.0B | $1.7B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $239M | $412M | $165M | $412M | $129M |
| Net Debt | -$83M | $342M | -$234M | -$44M | -$163M |
| Total Investments | $84M | $76M | $75M | $0 | $154M |