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Bénéteau SA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: FR0000035164
EUR
8.32
0.24 (2.97%)

Dec 15

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
885.99
855.91
706.50
629.56
553.58
645.19
Shareholder's Funds
885.99
855.91
706.50
629.56
553.58
645.19
Minority Interest
-0.14
0.11
-0.01
-0.16
-1.77
-1.07
Long-Term Borrowings
92.94
158.38
137.38
94.01
216.74
136.75
Secured Loans
92.94
158.38
137.38
94.01
216.74
136.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.80
-21.48
-13.28
-11.63
-14.18
-9.22
Other Long Term Liabilities
40
158.06
38.66
45.36
51.3
40.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.77
27.23
28.53
38.85
45.67
40.21
Total Non-Current Liabilities
51.08
173.49
58.98
71.28
65.26
70.22
Current Liabilities
Trade Payables
62.23
107.94
164.77
139.80
96.14
114.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27.77
27.23
28.53
38.85
45.67
40.21
Total Current Liabilities
715.38
980.34
960.07
699.44
662.74
683.75
Total Liabilities
1,652.31
2,009.85
1,725.53
1,400.12
1,279.81
1,398.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,126.25
1,075.47
1,094.30
1,088.16
1,022.32
999.41
Less: Accumulated Depreciation
816.20
764.79
776.80
781.99
727.07
652.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
310.05
310.68
317.50
306.17
295.24
346.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
62.36
75.20
75.69
83.74
39.98
40.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.31
285.73
0.00
0.00
0.00
0.20
Total Non-Current Assets
451.45
745.28
518.63
510.28
452.37
514.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
319.76
402.98
453.26
332.84
308.67
282.88
Sundry Debtors
18.73
25.68
80.46
57.16
33.03
90.26
Cash and Bank
455.96
398.38
356.20
321.73
315.42
233.81
Other Current Assets
1,189.79
1,254.82
1,197.34
882.37
819.99
874.12
Short Term Loans and Advances
395.33
427.79
307.41
170.64
162.87
267.17
Total Current Assets
1,200.86
1,264.56
1,206.90
889.84
827.44
883.33
Net Current Assets (Including Current Investments)
485.49
284.23
246.83
190.40
164.70
199.58
Total Current Assets Excluding Current Investments
1,200.86
1,264.56
1,206.90
889.84
827.44
883.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,652.31
2,009.85
1,725.53
1,400.12
1,279.81
1,398.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92.94
158.38
137.38
94.01
216.74
136.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -28.24% vs -24.02% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -74.69% vs 308.85% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.20% vs -2.15% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -17.07% vs -0.65% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -5.04% vs 4.78% in Dec 2023

Compare Balance Sheet Results of Bénéteau SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
885.99
112.80
773.19
685.45%
Shareholder's Funds
885.99
112.80
773.19
685.45%
Minority Interest
-0.14
0
-0.14
0.00%
Long-Term Borrowings
92.94
35.70
57.24
160.34%
Secured Loans
92.94
35.70
57.24
160.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.80
0
-16.80
0.00%
Other Long Term Liabilities
40.00
127.60
-87.60
-68.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.77
9.70
18.07
186.29%
Total Non-Current Liabilities
51.08
163.30
-112.22
-68.72%
Current Liabilities
Trade Payables
62.23
29.60
32.63
110.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.77
9.70
18.07
186.29%
Total Current Liabilities
715.38
29.60
685.78
2,316.82%
Total Liabilities
1,652.31
305.70
1,346.61
440.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,126.25
0
1,126.25
0.00%
Less: Accumulated Depreciation
816.20
0
816.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
310.05
88.30
221.75
251.13%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
62.36
0
62.36
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.31
0
12.31
0.00%
Total Non-Current Assets
451.45
80.30
371.15
462.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
319.76
64.50
255.26
395.75%
Sundry Debtors
18.73
20.60
-1.87
-9.08%
Cash and Bank
455.96
140.30
315.66
224.99%
Other Current Assets
1,189.79
225.40
964.39
427.86%
Short Term Loans and Advances
395.33
0
395.33
0.00%
Total Current Assets
1,200.86
225.40
975.46
432.77%
Net Current Assets (Including Current Investments)
485.49
195.80
289.69
147.95%
Total Current Assets Excluding Current Investments
1,200.86
225.40
975.46
432.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,652.31
305.70
1,346.61
440.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.94
35.70
57.24
160.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -28.24% vs -24.02% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -74.69% vs 308.85% in Dec 2023

Annual - Fixed Assets
Fixed Assets 310.05 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.20% vs -2.15% in Dec 2023

Annual - Investments
Investments 62.36 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -17.07% vs -0.65% in Dec 2023

Annual - Current Assets
Current Assets 1,200.86 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.04% vs 4.78% in Dec 2023

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