Bassac (PA:BASS) — Stock Price
Bassac (PA:BASS) is currently trading at €44.50 EUR, down 2.84% today. Over the past 52 weeks, shares have ranged between €40.60 and €58.80. This page tracks Bassac's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see BASS stock market capitalisation.
Bassac (BASS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Bassac's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Bassac Income Statement — Revenue, Profit & Earnings by Year
Bassac's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €1.49 Billion | €1.40 Billion | €1.30 Billion | €1.30 Billion | €1.21 Billion |
| Cost of Revenue | €1.30 Billion | €1.11 Billion | €995.25 Million | €1.11 Billion | €1.01 Billion |
| Gross Profit | €187.26 Million | €292.99 Million | €301.64 Million | €184.60 Million | €195.81 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €114.45 Million | €111.93 Million | €113.15 Million | €50.17 Million | €49.59 Million |
| Total Operating Expenses | €34.76 Million | €153.24 Million | €186.35 Million | €67.52 Million | €62.38 Million |
| Operating Income | €152.50 Million | €139.75 Million | €115.29 Million | €117.08 Million | €133.42 Million |
| EBITDA | €180.54 Million | €160.35 Million | €162.71 Million | €206.38 Million | €223.70 Million |
| EBIT | €152.50 Million | €128.05 Million | €114.45 Million | €160.78 Million | €202.25 Million |
| Interest Expense | €22.82 Million | €39.78 Million | €31.77 Million | €16.84 Million | €7.72 Million |
| Income Before Tax | €134.95 Million | €101.33 Million | €93.40 Million | €146.21 Million | €198.76 Million |
| Income Tax Expense | €41.21 Million | €30.91 Million | €30.32 Million | €42.06 Million | €38.09 Million |
| Net Income | €93.33 Million | €82.13 Million | €64.82 Million | €102.32 Million | €158.50 Million |
Bassac Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Bassac's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €2.39 Billion | €2.25 Billion | €2.24 Billion | €2.12 Billion | €1.64 Billion |
| Total Current Assets | €2.11 Billion | €1.96 Billion | €1.86 Billion | €1.74 Billion | €1.46 Billion |
| Cash & Equivalents | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Short-term Investments | €110.11 Million | €128.00K | €36.00K | €60.00K | €70.65 Million |
| Net Receivables | €243.88 Million | €222.43 Million | €212.93 Million | €230.82 Million | €193.75 Million |
| Inventory | €1.32 Billion | €1.18 Billion | €1.05 Billion | €986.97 Million | €792.84 Million |
| Property, Plant & Equipment | €65.46 Million | €64.47 Million | €63.79 Million | €41.28 Million | €47.74 Million |
| Goodwill | €81.39 Million | €81.39 Million | €81.39 Million | €67.01 Million | €0.00 |
| Total Liabilities | €1.49 Billion | €1.42 Billion | €1.47 Billion | €1.36 Billion | €943.28 Million |
| Total Current Liabilities | €1.01 Billion | €1.04 Billion | €1.10 Billion | €884.64 Million | €698.67 Million |
| Long-term Debt | €369.77 Million | €269.28 Million | €256.21 Million | €289.24 Million | €175.54 Million |
| Net Debt | €368.93 Million | €312.60 Million | €326.66 Million | €338.85 Million | €14.39 Million |
| Total Stockholder Equity | €868.26 Million | €818.03 Million | €763.34 Million | €748.52 Million | €687.80 Million |
| Retained Earnings | €790.85 Million | €82.13 Million | €64.82 Million | €651.20 Million | €590.47 Million |
Bassac Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Bassac generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-6.69 Million | €76.44 Million | €75.62 Million | €42.52 Million | €188.13 Million |
| Capital Expenditures | €3.40 Million | €3.65 Million | €6.83 Million | €3.78 Million | €2.82 Million |
| Free Cash Flow | €-10.10 Million | €72.79 Million | €68.79 Million | €38.75 Million | €185.32 Million |
| Investing Cash Flow | €-23.18 Million | €-103.40 Million | €-16.26 Million | €-216.04 Million | €-29.52 Million |
| Financing Cash Flow | €31.51 Million | €-2.92 Million | €-35.41 Million | €213.38 Million | €-82.70 Million |
| Dividends Paid | €-16.64 Million | €-24.59 Million | €-26.46 Million | €40.11 Million | €40.09 Million |
| Stock-Based Compensation | — | €483.00K | €531.00K | €1.51 Million | €112.00K |
| Depreciation | €28.04 Million | €32.30 Million | €54.83 Million | €45.07 Million | €17.36 Million |
| Change in Cash | €1.47 Million | €-29.96 Million | €23.96 Million | €39.86 Million | €75.92 Million |
Bassac Earnings History — EPS Actual vs. Analyst Estimates
Track Bassac's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 04, 2026 | — | — | — |
| Jul 24, 2025 | 1.50 | — | — |
| Apr 24, 2025 | 3.96 | 0.00 | — |
| Jan 30, 2025 | — | — | — |
| Nov 20, 2024 | 0.00 | 0.00 | — |
| Sep 20, 2024 | 0.00 | 0.00 | — |
| May 29, 2024 | 0.00 | 0.00 | — |
| Mar 28, 2024 | 0.00 | 0.00 | — |