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BAIN Bains de Mer Monaco

107.50
0.00 (0.00%)
Last Updated: 17:30:38
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.02B1.05B1.18B1.39B1.42B1.28B1.29B2.06B
Total Current Assets 248.93M161.64M140.01M211.17M197.64M164.65M266.17M426.76M
Cash and Equivalents 187.55M94.85M70.95M119.03M109.74M100.7M208.34M258.9M
Total Non-Current Assets 656.17M639.63M624.75M623.06M650.35M567.24M653.07M1.51B
Total Liabilities 368.66M411.76M556.27M763.27M772.98M716.88M637.46M545.76M
Total Current Liabilities 189.97M221.89M244.51M271.75M327.84M346.71M359.62M349.93M
Total Non-Current Liabilities 184M194.6M436.97M728.57M646.6M516.52M367.29M214.52M
Total Equity 656.17M639.63M624.75M623.06M650.35M567.24M653.07M1.51B
Common Equity 24.52M24.52M24.52M24.52M24.52M24.52M24.52M24.52M
Retained Earnings -29.15M-36.38M-14.6M2.58M26.12M79.11M76.35M896.22M

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