BENETEAU SA INH. EO-,10/ FR0000035164 /
| 2024-09-06 9:44:07 PM | Chg. -0.100 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.270EUR | -1.19% | 225 Turnover: 1,863 |
8.200Bid Size: 200 | 8.280Ask Size: 200 | 683.84 mill.EUR | 8.84% | 3.62 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 306,170 | 317,501 | 310,679 | ||||
| Intangible Assets | 16,805 | 18,640 | 18,566 | ||||
| Long-Term Investments | 83,359 | 74,026 | 74,347 | ||||
| Fixed Assets | 381 | 1,664 | 459,551 | ||||
| Inventories | 328,331 | 450,297 | 400,962 | ||||
| Accounts Receivable | 57,164 | 80,464 | 25,679 | ||||
| Cash and Cash Equivalents | 321,727 | 356,204 | 398,377 | ||||
| Current Assets | 889,837 | 1.21 mill. | 1.26 mill. | ||||
| Total Assets | 1.4 mill. | 1.73 mill. | 2.01 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 139,802 | 164,773 | 107,945 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 13,811 | 4,600 | 53,299 | ||||
| Liabilities | 770,714 | 1.02 mill. | 1.03 mill. | ||||
| Share Capital | - | 8,279 | 8,279 | ||||
| Total Equity | 629,403 | 706,484 | 856,021 | ||||
| Minority Interests | 157 | 14 | -111 | ||||
| Total liabilities equity | - | 1.73 mill. | 2.01 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.23 mill. | 1.51 mill. | 1.47 mill. | ||||
| Depreciation (total) | 64,155 | 59,861 | 53,600 | ||||
| Operating Result | - | - | - | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 25,130 | 39,574 | 54,211 | ||||
| Minority Interests Profit | 80 | 15 | -72 | ||||
| Net Income | 73,336 | 103,152 | 184,993 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 226,805 | -24,222 | 17,127 | ||||
| Cash Flow from Investing Activities | -98,645 | -69,506 | -95,246 | ||||
| Cash Flow from Financing | -112,000 | 91,053 | 91,581 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | 7,884 | 8,130 | ||||
