Bains Mer Monaco (BAIN) - Total Assets
Based on the latest financial reports, Bains Mer Monaco (BAIN) holds total assets worth €2.31 Billion EUR (≈ $2.70 Billion USD) 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. Also see Bains Mer Monaco market cap and net worth for the company's overall valuation and market capitalisation.
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. Review Bains Mer Monaco (BAIN) total liabilities to assess the company's total debt and financial obligations.
| 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. See latest Bains Mer Monaco stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Las Vegas Sands Corp
NYSE:LVS
|
USA | $21.92 Billion |
|
SANDS CHINA ADR/1 O.N.
F:599
|
Germany | €10.57 Billion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
USA | $1.04 Billion |
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.17 Trillion |
|
Turism Hotelur
RO:EFO
|
Romania | RON225.74 Million |
|
Pathfinder Ventures Inc
V:RV
|
Canada | CA$14.50 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.69 Billion |
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 | 1.84 |
| Latest Market Cap to Assets Ratio | 1.49 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | €2.19 Billion |
| Market Capitalization | $3.27 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Bains Mer Monaco's assets above their book value (1.49x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $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 |
-0.88% |
| 2013-03-31 | €865.96 Million ≈ $1.01 Billion |
+3.89% |
| 2012-03-31 | €833.49 Million ≈ $974.44 Million |
-11.17% |
| 2011-03-31 | €938.34 Million ≈ $1.10 Billion |
-0.15% |
| 2010-03-31 | €939.79 Million ≈ $1.10 Billion |
+22.98% |
| 2009-03-31 | €764.20 Million ≈ $893.43 Million |
-10.94% |
| 2008-03-31 | €858.11 Million ≈ $1.00 Billion |
+7.84% |
| 2007-03-31 | €795.71 Million ≈ $930.26 Million |
+0.36% |
| 2006-03-31 | €792.85 Million ≈ $926.92 Million |
+8.95% |
| 2005-03-31 | €727.74 Million ≈ $850.80 Million |
+28.97% |
| 2004-03-31 | €564.27 Million ≈ $659.69 Million |
+0.20% |
| 2003-03-31 | €563.13 Million ≈ $658.36 Million |
+0.80% |
| 2002-03-31 | €558.64 Million ≈ $653.11 Million |
-85.20% |
| 2001-03-31 | €3.77 Billion ≈ $4.41 Billion |
+5.41% |
| 2000-03-31 | €3.58 Billion ≈ $4.19 Billion |
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About 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