COM:BENETEAU-GROUP
Beneteau Group
- Stock
Last Close
8.35
22/11 16:35
Market Cap
812.60M
Beta: -
Volume Today
149.12K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.15M - | 102.04M 27.31% | 106.79M 4.66% | 96.95M 9.22% | 106.63M 9.99% | 114.33M 7.22% | 96.14M 15.91% | 139.80M 45.41% | 164.77M 17.86% | 107.94M 34.49% | |
accumulated other comprehensive income loss | -410.59M - | -459.73M 11.97% | -491.32M 6.87% | ||||||||
cash and cash equivalents | 38.16M - | 47.56M 24.65% | 75.92M 59.63% | 214.30M 182.25% | 265.26M 23.78% | 233.81M 11.86% | 315.42M 34.90% | 321.73M 2.00% | 70.03M 78.23% | 398.38M 468.88% | |
cash and short term investments | 38.16M - | 47.56M 24.65% | 75.92M 59.63% | 214.30M 182.25% | 265.26M 23.78% | 233.81M 11.86% | 315.42M 34.90% | 321.73M 2.00% | 70.03M 78.23% | 398.38M 468.88% | |
common stock | 8.28M - | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | |
deferred revenue | 138.24M - | 145.30M 5.11% | 166.38M 14.50% | 29.42M 82.32% | 219.08M - | 304.38M 38.94% | 661K - | ||||
deferred revenue non current | 39.96M - | 419.33M - | 59.97M 85.70% | ||||||||
deferrred tax liabilities non current | 235K - | 2.15M 812.77% | 142K - | 324K 128.17% | 1.18M 264.81% | 2.47M 109.05% | 1.55M 37.39% | ||||
goodwill | 79.17M - | 79.33M 0.20% | 79.45M 0.15% | 78.51M 1.19% | 81.39M 3.68% | 91.09M 11.92% | 87.35M 4.11% | 90.75M 3.89% | 91.05M 0.33% | ||
goodwill and intangible assets | 109.76M - | 114.88M 4.67% | 116.07M 1.03% | 107.15M 7.69% | 109.75M 2.42% | 118.45M 7.93% | 102.64M 13.34% | 108.61M 5.82% | 109.69M 0.99% | 50.65M 53.83% | |
intangible assets | 30.58M - | 35.55M 16.24% | 36.62M 3.00% | 28.64M 21.78% | 28.35M 1.01% | 27.35M 3.53% | 15.29M 44.09% | 17.86M 16.79% | 18.64M 4.37% | ||
inventory | 191.82M - | 205.53M 7.15% | 228.33M 11.09% | 219.54M 3.85% | 239.78M 9.22% | 278.16M 16.01% | 306.04M 10.02% | 328.33M 7.29% | 450.30M 37.15% | 400.96M 10.96% | |
long term debt | 12.72M - | 52.25M 310.71% | 42.28M 19.08% | 38.52M 8.90% | 32.19M 16.42% | 29.87M 7.22% | 19.26M 35.51% | 31.25M 62.23% | 27.98M 10.47% | 21.91M 21.68% | |
long term investments | 29.32M - | 31.06M 5.93% | 37.41M 20.46% | 39.98M - | 83.56M 109.03% | 75.20M - | |||||
net debt | 53.13M - | 51.01M 4.01% | -13.47M 126.41% | -109.65M 714.12% | -161.90M 47.64% | 131.06M 180.96% | 37.01M 71.76% | -82.52M 322.98% | 342.19M 514.68% | -233.53M 168.24% | |
net receivables | 2.84M - | 1.15M 59.51% | 4.97M 332.72% | 465.23M - | |||||||
other assets | -1K - | -1K - | -1K - | 1 100.10% | |||||||
other current assets | 173.49M - | 194.33M 12.02% | 149.98M 22.82% | ||||||||
other current liabilities | 6.49M - | 8.02M 23.70% | 9.10M 13.46% | 175.63M 1,829.58% | 234.77M 33.67% | 234.41M 0.15% | 14.36M 93.87% | 47.30M 229.41% | 411.05M 769.02% | 729.45M 77.46% | |
other liabilities | |||||||||||
other non current assets | -2.84M - | -1.15M 59.53% | -4.97M 332.93% | 36.57M 835.88% | 39.44M 7.83% | 40.26M 2.09% | 1K 100.00% | 178K 17,700% | 75.69M 42,422.47% | 336.38M 344.42% | |
other non current liabilities | 25.53M - | 24.97M 2.21% | -1K 100.00% | 34.23M 3,422,900% | 30.19M 11.80% | -379.13M 1,355.80% | 1K 100.00% | 38.85M 3,884,600% | 28.53M 26.55% | 150.03M 425.84% | |
othertotal stockholders equity | 897.25M - | 957.65M 6.73% | 989.49M 3.32% | 521.32M 47.31% | 562.03M 7.81% | 587.42M 4.52% | 615.59M 4.79% | 548.92M 10.83% | 595.08M 8.41% | 662.64M 11.35% | |
preferred stock | |||||||||||
property plant equipment net | 294.80M - | 299.74M 1.68% | 302.18M 0.81% | 312.56M 3.44% | 330.22M 5.65% | 346.49M 4.93% | 295.24M 14.79% | 306.17M 3.70% | 317.50M 3.70% | 310.68M 2.15% | |
retained earnings | 9.19M - | 12.80M 39.27% | 24.77M 93.49% | 59.71M 141.03% | 61.32M 2.70% | 49.49M 19.30% | -80.88M 263.43% | 73.42M 190.77% | 103.14M 40.48% | 184.99M 79.37% | |
short term debt | 78.57M - | 46.32M 41.04% | 20.18M 56.44% | 66.13M 227.75% | 71.17M 7.62% | 335.01M 370.73% | 333.16M 0.55% | 207.96M 37.58% | 384.25M 84.77% | 142.94M 62.80% | |
short term investments | -2.85M - | -1.16M 59.34% | -4.98M 330.05% | -5K - | |||||||
tax assets | 8.80M - | 5.71M 35.12% | 7.28M 27.49% | 5.82M 20.11% | 7.66M 31.61% | 9.36M 22.31% | 18.20M 94.33% | 12.81M 29.58% | 15.76M 22.95% | 23.02M 46.14% | |
tax payables | 74.34M - | 71.72M 3.53% | 80.93M 12.84% | 409K 99.49% | 110.89M 27,011.25% | 107.09M 3.43% | 76.82M 28.26% | 102.56M 33.52% | 130.74M 27.47% | 661K 99.49% | |
total assets | 846.14M - | 898.82M 6.23% | 917.17M 2.04% | 1.03B 12.70% | 1.11B 7.22% | 1.40B 26.15% | 1.28B 8.20% | 1.40B 9.17% | 1.73B 23.15% | 2.01B 16.48% | |
total current assets | 406.30M - | 448.57M 10.40% | 459.21M 2.37% | 571.56M 24.47% | 621.19M 8.68% | 883.53M 42.23% | 827.44M 6.35% | 889.84M 7.54% | 1.21B 35.63% | 1.26B 4.78% | |
total current liabilities | 303.45M - | 301.68M 0.58% | 302.45M 0.25% | 368.12M 21.71% | 412.57M 12.07% | 683.75M 65.73% | 662.74M 3.07% | 699.44M 5.54% | 960.07M 37.26% | 980.34M 2.11% | |
total debt | 91.29M - | 98.57M 7.97% | 62.46M 36.64% | 104.64M 67.55% | 103.36M 1.23% | 364.87M 253.01% | 352.42M 3.41% | 239.21M 32.13% | 412.22M 72.33% | 164.85M 60.01% | |
total investments | 26.47M - | 29.90M 12.95% | 32.43M 8.47% | 36.57M 12.76% | 39.26M 7.35% | 40.25M 2.53% | 39.97M 0.70% | 83.56M 109.06% | 75.69M 9.42% | 75.20M 0.65% | |
total liabilities | 341.70M - | 378.90M 10.89% | 384.92M 1.59% | 443.01M 15.09% | 474.95M 7.21% | 753.97M 58.75% | 742.29M 1.55% | 770.71M 3.83% | 1.02B 32.22% | 1.15B 13.23% | |
total liabilities and stockholders equity | 846.14M - | 898.82M 6.23% | 917.17M 2.04% | 1.03B 12.70% | 1.11B 7.22% | 1.40B 26.15% | 1.28B 8.20% | 1.40B 9.17% | 1.73B 23.15% | 2.01B 16.48% | |
total non current assets | 439.84M - | 450.25M 2.36% | 457.97M 1.72% | 462.09M 0.90% | 487.06M 5.40% | 514.56M 5.65% | 456.06M 11.37% | 511.33M 12.12% | 518.63M 1.43% | 745.28M 43.70% | |
total non current liabilities | 38.25M - | 77.21M 101.86% | 82.47M 6.81% | 74.89M 9.19% | 62.38M 16.70% | 70.22M 12.56% | 79.55M 13.30% | 71.28M 10.40% | 58.98M 17.25% | 173.49M 194.16% | |
total stockholders equity | 504.13M - | 519.00M 2.95% | 531.22M 2.35% | 589.31M 10.94% | 631.64M 7.18% | 645.19M 2.15% | 542.99M 15.84% | 630.61M 16.14% | 706.50M 12.03% | 855.91M 21.15% |
All numbers in (except ratios and percentages)