Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) - Total Assets
Based on the latest financial reports, Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) holds total assets worth €2.19 Billion EUR (≈ $2.56 Billion USD) as of March 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. See RJ8 net asset value for net asset value and shareholders' equity analysis.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco - Total Assets Trend (2014–2025)
This chart illustrates how Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's total assets have evolved over time, based on quarterly financial data.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco - Asset Composition Analysis
Current Asset Composition (March 2025)
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's total assets of €2.19 Billion consist of 18.0% current assets and 82.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.0% |
| Accounts Receivable | €32.81 Million | 1.5% |
| Inventory | €19.43 Million | 0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.18 Million | 0.9% |
| Goodwill | €32.00K | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco'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. For live market cap, price, and company overview, see RJ8 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's current assets represent 18.0% of total assets in 2025, a decrease from 18.7% in 2014.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, up from 2.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Competitors by Total Assets
Key competitors of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hilton Grand Vacations Inc
NYSE:HGV
|
USA | $11.68 Billion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
Turkey | TL6.15 Billion |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.69 Billion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩651.27 Billion |
|
Soc Franc Casinos
PA:SFCA
|
France | €22.39 Million |
|
Minoan Group
LSE:MIN
|
UK | GBX52.11 Million |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco - 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 | 1.13 | 0.98 | 0.60 |
| Quick Ratio | 1.07 | 0.92 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €45.19 Million | €-6.70 Million | €-130.19 Million |
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco - Advanced Valuation Insights
This section examines the relationship between Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco'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 | 1.53 |
| Latest Market Cap to Assets Ratio | 1.16 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | €2.19 Billion |
| Market Capitalization | $2.54 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's assets above their book value (1.16x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
The table below shows the annual total assets of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €2.19 Billion ≈ $2.56 Billion |
+4.32% |
| 2024-03-31 | €2.10 Billion ≈ $2.46 Billion |
+2.21% |
| 2023-03-31 | €2.06 Billion ≈ $2.40 Billion |
+59.29% |
| 2022-03-31 | €1.29 Billion ≈ $1.51 Billion |
+0.50% |
| 2021-03-31 | €1.28 Billion ≈ $1.50 Billion |
-9.78% |
| 2020-03-31 | €1.42 Billion ≈ $1.66 Billion |
+2.67% |
| 2019-03-31 | €1.39 Billion ≈ $1.62 Billion |
+17.38% |
| 2018-03-31 | €1.18 Billion ≈ $1.38 Billion |
+12.33% |
| 2017-03-31 | €1.05 Billion ≈ $1.23 Billion |
+2.59% |
| 2016-03-31 | €1.02 Billion ≈ $1.20 Billion |
+1.17% |
| 2015-03-31 | €1.01 Billion ≈ $1.18 Billion |
+18.01% |
| 2014-03-31 | €858.35 Million ≈ $1.00 Billion |
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About Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco operates in the gaming, hotels, and rental sectors in Monaco. It operates casinos; hotels; restaurants; lounge bars and nightclubs; wellness and leisure facilities; shows and concert halls; shopping centers; and meetings and events centers. The company is also involved in the slot machines, table games, and other activities; and… Read more