B&S Group SA (BSGR) - Total Assets
Based on the latest financial reports, B&S Group SA (BSGR) holds total assets worth €960.77 Million EUR (≈ $1.12 Billion USD) 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. Also see B&S Group SA market cap and net worth for the company's overall valuation and market capitalisation.
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. Review B&S Group SA total liabilities to assess the company's total debt and financial obligations.
| 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. See B&S Group SA (BSGR) share price today for real-time trading data and today's change.
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 - 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 | 0.46 |
| Asset Growth Rate (YoY) | 15.0% |
| Total Assets | €1.06 Billion |
| Market Capitalization | $492.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values B&S Group SA's assets below their book value (0.46x), 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 ≈ $1.24 Billion |
+14.97% |
| 2023-12-31 | €922.62 Million ≈ $1.08 Billion |
-1.41% |
| 2022-12-31 | €935.82 Million ≈ $1.09 Billion |
+9.11% |
| 2021-12-31 | €857.72 Million ≈ $1.00 Billion |
+6.22% |
| 2020-12-31 | €807.49 Million ≈ $944.03 Million |
-11.70% |
| 2019-12-31 | €914.51 Million ≈ $1.07 Billion |
+14.72% |
| 2018-12-31 | €797.19 Million ≈ $931.99 Million |
+41.38% |
| 2017-12-31 | €563.85 Million ≈ $659.19 Million |
+2.64% |
| 2016-12-31 | €549.36 Million ≈ $642.26 Million |
+17.65% |
| 2015-12-31 | €466.96 Million ≈ $545.92 Million |
+14.00% |
| 2014-12-31 | €409.62 Million ≈ $478.89 Million |
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About 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