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 Liabilities
Latest total liabilities as of June 2025: €699.29 Million EUR
Based on the latest financial reports, B&S Group SA (BSGR) has total liabilities worth €699.29 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
B&S Group SA - Total Liabilities Trend (2014–2024)
This chart illustrates how B&S Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
B&S Group SA Competitors by Total Liabilities
The table below lists competitors of B&S Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ArcelorMittal South Africa Ltd
PINK:ARCXF
|
USA | $21.30 Billion |
|
Banxa Holdings Inc
PINK:BNXAF
|
USA | $28.40 Million |
|
Sabuy Technology Public Company Limited
BK:SABUY
|
Thailand | ฿6.38 Billion |
|
Advanced Connection Technology
TWO:3492
|
Taiwan | NT$289.83 Million |
|
The Trendlines Group Ltd
OTCQB:TRNGF
|
USA | $8.63 Million |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
Thailand | ฿174.68 Million |
|
Ruchira Papers Limited
NSE:RUCHIRA
|
India | ₹2.85 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down B&S Group SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how B&S Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for B&S Group SA (2014–2024)
The table below shows the annual total liabilities of B&S Group SA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €778.65 Million | +17.58% |
| 2023-12-31 | €662.22 Million | +5.31% |
| 2022-12-31 | €628.82 Million | +13.41% |
| 2021-12-31 | €554.45 Million | +10.76% |
| 2020-12-31 | €500.58 Million | -19.62% |
| 2019-12-31 | €622.75 Million | +18.82% |
| 2018-12-31 | €524.09 Million | +62.82% |
| 2017-12-31 | €321.88 Million | +0.80% |
| 2016-12-31 | €319.32 Million | +17.81% |
| 2015-12-31 | €271.04 Million | +6.51% |
| 2014-12-31 | €254.48 Million | -- |