Bains Mer Monaco (BAIN.FP)
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[[ 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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,435 | 153,784 | 185,226 | 69,743 | 408,876 |
| Marketable Securities | 165,080 | 156,432 | 133,399 | 165,291 | 59,661 |
| Inventories | 21,667 | 19,434 | 17,757 | 18,053 | 16,296 |
| Other current assets | 85,534 | 51,121 | 77,094 | 53,221 | 66,540 |
| TOTAL | $533,198 | $394,972 | $426,320 | $316,443 | $561,812 |
| Non-Current Assets | |||||
| PPE Net | 1,229,329 | 1,218,182 | 1,177,777 | 1,192,250 | 1,035,914 |
| Intangibles | 21,466 | 19,209 | 14,989 | 12,540 | 10,195 |
| Other Non-Current Assets | 529,453 | 559,632 | 613,742 | 579,932 | 539,013 |
| TOTAL | $1,780,248 | $1,797,023 | $1,806,508 | $1,784,722 | $1,585,122 |
| Total Assets | $2,313,447 | $2,191,995 | $2,232,827 | $2,101,165 | $2,146,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,457 | 11,937 | 15,476 | 14,568 | 16,151 |
| Other current liabilities | 35,472 | 22,650 | 34,706 | 22,479 | 24,727 |
| TOTAL | $415,228 | $349,785 | $395,037 | $323,145 | $379,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,793 | 16,104 | 12,174 | 15,134 | 14,067 |
| Other Non-Current Liabilities | 36,553 | 38,777 | 39,175 | 38,808 | 36,618 |
| TOTAL | $181,278 | $199,388 | $199,802 | $211,232 | $203,903 |
| Total Liabilities | $596,506 | $549,173 | $594,839 | $534,377 | $583,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,517 | N/A | N/A | N/A | N/A |
| Common Shares | 24,517 | 24,517 | 24,517 | 24,517 | 24,517 |
| Retained earnings | 126,979 | 110,134 | 119,655 | 103,944 | 111,514 |
| Other shareholders' equity | 1,350,795 | 1,293,521 | 1,279,166 | 1,223,677 | 1,213,190 |
| TOTAL | $1,716,941 | $1,642,822 | $1,637,988 | $1,566,788 | $1,563,871 |
| Total Liabilities And Equity | $2,313,447 | $2,191,995 | $2,232,827 | $2,101,165 | $2,146,933 |