Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Faster, Cleaner, Better.

Bains Mer Monaco (BAIN.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	153,784	69,743	258,897	208,344	100,699
Marketable Securities	156,432	165,291	109,850	N/A	N/A
Inventories	19,434	18,053	16,873	13,884	12,905
Other current assets	51,121	53,221	29,737	36,728	35,997
TOTAL	$394,972	$316,443	$426,763	$266,167	$164,644

Non-Current Assets
PPE Net	1,218,182	1,192,250	1,021,837	995,941	1,043,253
Intangibles	19,209	12,540	9,858	9,738	9,638
Other Non-Current Assets	559,632	579,932	597,215	18,687	66,587
TOTAL	$1,797,023	$1,784,722	$1,628,910	$1,024,366	$1,119,478

Total Assets	$2,191,995	$2,101,165	$2,055,671	$1,290,532	$1,284,122

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,937	14,568	13,031	7,993	7,558
Other current liabilities	22,650	22,479	23,581	18,072	21,515
TOTAL	$349,785	$323,145	$349,929	$359,615	$346,706

Non-Current Liabilities
Long Term Debt	16,104	15,134	17,365	87,377	141,387
Other Non-Current Liabilities	38,777	38,808	37,347	46,024	56,434
TOTAL	$199,388	$211,232	$195,827	$277,844	$370,178

Total Liabilities	$549,173	$534,377	$545,756	$637,459	$716,884

Shareholders' Equity
Common Shares	24,517	24,517	24,517	24,517	24,517
Retained earnings	110,134	103,944	896,215	76,352	-79,110
Other shareholders' equity	1,293,521	1,223,677	374,533	337,554	406,440
TOTAL	$1,642,822	$1,566,788	$1,509,915	$653,073	$566,497

Total Liabilities And Equity	$2,191,995	$2,101,165	$2,055,671	$1,290,532	$1,283,381