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Société BIC SA (BICEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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71.570.00 (0.00%)
At close: 01:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
467,716
416,317
468,914
265,743
-
Other short-term investments
9,548
6,540
-
1
4,058
Total cash
477,264
422,857
468,914
265,744
-
Net receivables
356,101
355,801
389,178
344,980
-
Inventory
557,981
588,258
490,221
379,021
-
Other current assets
20,330
23,020
16,259
14,187
-
Total current assets
1,489,583
1,498,955
1,425,750
1,105,809
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,202,491
2,098,970
1,968,715
1,987,196
-
Accumulated depreciation
-1,579,066
-1,486,338
-1,379,916
-1,373,823
-
Net property, plant and equipment
623,425
612,632
588,799
613,373
-
Goodwill
283,279
297,610
256,058
243,829
-
Intangible assets
99,058
109,782
66,032
65,997
-
Other long-term assets
9,398
9,082
7,459
9,131
-
Total non-current assets
1,157,753
1,187,431
1,070,089
1,063,626
-
Total assets
2,647,337
2,686,386
2,495,840
2,169,436
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,917
62,942
63,865
77,185
-
Accounts payable
144,703
181,108
149,154
99,470
-
Other current liabilities
166,703
176,014
186,532
148,603
-
Total current liabilities
586,300
605,082
566,360
463,045
-
Non-current liabilities
Long-term debt
0
0
4,896
4,710
-
Deferred tax liabilities
48,827
73,161
68,654
60,914
-
Other long-term liabilities
5,009
9,338
12,866
12,707
-
Total non-current liabilities
214,441
215,299
205,660
250,183
-
Total liabilities
800,741
820,381
772,020
713,228
-
Stockholders' equity
Common stock
161,474
166,307
170,670
173,412
-
Retained earnings
1,841,812
1,741,452
1,820,292
1,621,415
-
Total stockholders' equity
1,846,596
1,866,005
1,723,820
1,456,208
-
Total liabilities and stockholders' equity
2,647,337
2,686,386
2,495,840
2,169,436
-