Bains Mer 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
Bains Mer Monaco (BAIN) - Total Assets
Latest total assets as of September 2025: €2.31 Billion EUR
Based on the latest financial reports, Bains Mer Monaco (BAIN) holds total assets worth €2.31 Billion EUR as of September 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.
Bains Mer Monaco - Total Assets Trend (2000–2025)
This chart illustrates how Bains Mer Monaco’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bains Mer Monaco - Asset Composition Analysis
Current Asset Composition (March 2025)
Bains Mer Monaco's total assets of €2.31 Billion consist of 18.0% current assets and 82.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €21.38 Million | 7.0% |
| Accounts Receivable | €51.12 Million | 2.3% |
| Inventory | €19.43 Million | 0.9% |
| Property, Plant & Equipment | €1.22 Billion | 55.6% |
| Intangible Assets | €19.18 Million | 0.9% |
| Goodwill | €32.00K | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Bains Mer 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bains Mer Monaco's current assets represent 18.0% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, down from 36.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.6% of total assets.
Bains Mer Monaco Competitors by Total Assets
Key competitors of Bains Mer Monaco based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Bains Mer Monaco - 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
Lower asset utilization - Bains Mer Monaco generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Bains Mer Monaco generates $5.02 in net profit.
Bains Mer 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 | 1.28 | 1.08 | 0.63 |
| Quick Ratio | 1.23 | 1.03 | 0.59 |
| Cash Ratio | 0.00 | 0.09 | 0.00 |
| Working Capital | €117.97 Million | € 31.28 Million | € -118.82 Million |
Bains Mer Monaco - Advanced Valuation Insights
This section examines the relationship between Bains Mer 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 | 1.88 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | €2.19 Billion |
| Market Capitalization | $597.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bains Mer Monaco's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bains Mer Monaco's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bains Mer Monaco (2000–2025)
The table below shows the annual total assets of Bains Mer Monaco from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €2.19 Billion | +4.32% |
| 2024-03-31 | €2.10 Billion | +2.21% |
| 2023-03-31 | €2.06 Billion | +59.29% |
| 2022-03-31 | €1.29 Billion | +0.50% |
| 2021-03-31 | €1.28 Billion | -9.78% |
| 2020-03-31 | €1.42 Billion | +2.67% |
| 2019-03-31 | €1.39 Billion | +17.38% |
| 2018-03-31 | €1.18 Billion | +12.33% |
| 2017-03-31 | €1.05 Billion | +2.59% |
| 2016-03-31 | €1.02 Billion | +1.17% |
| 2015-03-31 | €1.01 Billion | +18.01% |
| 2014-03-31 | €858.35 Million | -0.88% |
| 2013-03-31 | €865.96 Million | +3.89% |
| 2012-03-31 | €833.49 Million | -11.17% |
| 2011-03-31 | €938.34 Million | -0.15% |
| 2010-03-31 | €939.79 Million | +22.98% |
| 2009-03-31 | €764.20 Million | -10.94% |
| 2008-03-31 | €858.11 Million | +7.84% |
| 2007-03-31 | €795.71 Million | +0.36% |
| 2006-03-31 | €792.85 Million | +8.95% |
| 2005-03-31 | €727.74 Million | +28.97% |
| 2004-03-31 | €564.27 Million | +0.20% |
| 2003-03-31 | €563.13 Million | +0.80% |
| 2002-03-31 | €558.64 Million | -85.20% |
| 2001-03-31 | €3.77 Billion | +5.41% |
| 2000-03-31 | €3.58 Billion | -- |