Bains Mer Monaco (BAIN.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |