B&S Group SA
B&S Group S.A. distributes consumer goods worldwide. The company operates through six segments: Liquors, Beauty, Personal Care, Food, Health, and Travel Retail. The Liquors segment distributes branded liquors to wholesalers, consumers, and e-commerce platforms. The Beauty segment distributes and sells branded fragrances and cosmetics to wholesalers, consumers, and e-commerce platforms. The Person… Read more
B&S Group SA (BSGR) - Total Assets
Latest total assets as of June 2025: €960.77 Million EUR
Based on the latest financial reports, B&S Group SA (BSGR) holds total assets worth €960.77 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
B&S Group SA - Total Assets Trend (2014–2024)
This chart illustrates how B&S Group SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
B&S Group SA - Asset Composition Analysis
Current Asset Composition (December 2024)
B&S Group SA's total assets of €960.77 Million consist of 73.6% current assets and 26.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.5% |
| Accounts Receivable | €220.19 Million | 20.8% |
| Inventory | €493.31 Million | 46.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €36.84 Million | 3.5% |
| Goodwill | €83.15 Million | 7.8% |
Asset Composition Trend (2014–2024)
This chart illustrates how B&S Group SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: B&S Group SA's current assets represent 73.6% of total assets in 2024, a decrease from 87.8% in 2014.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, up from 1.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 3.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 46.5% of total assets.
B&S Group SA Competitors by Total Assets
Key competitors of B&S Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
B&S Group SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - B&S Group SA generates 2.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, B&S Group SA generates $ 3.76 in net profit.
B&S Group SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.65 | 1.62 | 1.59 |
| Quick Ratio | 0.57 | 0.58 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €273.19 Million | € 302.56 Million | € 223.35 Million |
B&S Group SA - Advanced Valuation Insights
This section examines the relationship between B&S Group SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.88 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.0% |
| Total Assets | €1.06 Billion |
| Market Capitalization | $14.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values B&S Group SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: B&S Group SA's assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for B&S Group SA (2014–2024)
The table below shows the annual total assets of B&S Group SA from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.06 Billion | +14.97% |
| 2023-12-31 | €922.62 Million | -1.41% |
| 2022-12-31 | €935.82 Million | +9.11% |
| 2021-12-31 | €857.72 Million | +6.22% |
| 2020-12-31 | €807.49 Million | -11.70% |
| 2019-12-31 | €914.51 Million | +14.72% |
| 2018-12-31 | €797.19 Million | +41.38% |
| 2017-12-31 | €563.85 Million | +2.64% |
| 2016-12-31 | €549.36 Million | +17.65% |
| 2015-12-31 | €466.96 Million | +14.00% |
| 2014-12-31 | €409.62 Million | -- |