BENETEAU SA INH. EO-,10/ FR0000035164 /
2024-08-02 8:08:07 AM | Chg. -0.190 | Volume | Bid7:03:39 PM | Ask7:03:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.790EUR | -2.12% | 0 Turnover: 0.000 |
8.430Bid Size: 368 | 8.500Ask Size: 365 | 685.03 mill.EUR | 4.96% | 6.66 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 306,170 | 317,501 | |||
Intangible Assets | 16,805 | 18,640 | |||
Long-Term Investments | 83,359 | 74,026 | |||
Fixed Assets | 381 | 1,664 | |||
Inventories | 328,331 | 450,297 | |||
Accounts Receivable | 57,164 | 80,464 | |||
Cash and Cash Equivalents | 321,727 | 356,204 | |||
Current Assets | 889,837 | 1.21 mill. | |||
Total Assets | 1.4 mill. | 1.73 mill. |
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 139,802 | 164,773 | |||
Long-term debt | - | - | |||
Liabilities to Banks | - | - | |||
Provisions | 13,811 | 4,600 | |||
Liabilities | 770,714 | 1.02 mill. | |||
Share Capital | - | 8,279 | |||
Total Equity | 629,403 | 706,484 | |||
Minority Interests | 157 | 14 | |||
Total liabilities equity | - | 1.73 mill. |
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Revenues | 1.23 mill. | 1.51 mill. | |||
Depreciation (total) | 64,155 | 59,861 | |||
Operating Result | - | - | |||
Interest Income | - | - | |||
Income Before Taxes | - | - | |||
Income Taxes | 25,130 | 39,574 | |||
Minority Interests Profit | 80 | -15 | |||
Net Income | 73,336 | 103,152 |
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 226,805 | -24,222 | |||
Cash Flow from Investing Activities | -98,645 | -69,506 | |||
Cash Flow from Financing | -112,000 | 91,053 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | 7,884 |