Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA

Common Name

Monte-Carlo SBM

Country

Monaco

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Employees

3,318

Ticker

BAIN

Exchange

EURONEXT

Website

fr.montecarlosbm-corporate.com

Description

Société des Bains de Mer et du Cercle des Étrangers à Monaco is a leading player in the hospitality and luxury entertainment industry. This prestigious company operates and manages some of the most re... Show more

Income Statement Balance Sheet Group Entities

Monte-Carlo SBM's Financial Statements Preview

Below are the financial statements of Monte-Carlo SBM, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of EUR	2024 as of 2024-03-31	2023 as of 2023-03-31
Goodwill	0.03^a	0.03^a
Intangible assets	12.51^a	9.83^a
Property, plant and equipment	1,186.56^a	1,018.84^a
Right-of-use assets	5.69^a	3^a
Investments accounted for using the equity method	0^a	0^a
Other financial assets	579.93^a	597.22^a
Non-current financial assets	579.93^a	597.22^a
Total non-current assets	1,784.72^a	1,628.91^a
Inventories	18.05^a	16.87^a
Trade receivables	34.15^a	15.71^a
Other receivables	29.17^a	24.93^a
Other financial assets	165.32^a	110.36^a
Cash and cash equivalents	69.74^a	258.9^a
Total current assets	316.44^a	426.76^a
Total assets	2,101.17^a	2,055.67^a
Share capital	24.52^a	24.52^a
Share premium	214.65^a	214.65^a
Reserves	1,223.68^a	374.53^a
Profit for the year	103.94^a	896.22^a
Equity - group share	1,566.79^a	1,509.92^a
Non-controlling interests	0^a	0^a
Equity	1,566.79^a	1,509.92^a
Borrowings and financial liabilities	15.13^a	17.37^a
Lease liabilities	3.14^a	1.32^a
Employee benefits	35.52^a	33.87^a
Provisions	3.29^a	3.48^a
Other liabilities	154.15^a	139.79^a
Total non-current liabilities	211.23^a	195.83^a
Trade payables	38.62^a	32.63^a
Contract liabilities	44.1^a	37.95^a
Other payables	219.49^a	192.43^a
Provisions	3.36^a	4.04^a
Lease liabilities	2.75^a	1.91^a
Financial liabilities	14.83^a	80.97^a
Total current liabilities	323.15^a	349.93^a
Total liabilities and equity	2,101.17^a	2,055.67^a

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Verified Sources Behind Monte-Carlo SBM’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Monte-Carlo SBM’s data sources below and access millions more through our Disclosure Search.

a. Monte-Carlo SBM's Universal Registration Document (URD) 2024

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Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA

Monte-Carlo SBM's Financial Statements Preview

Verified Sources Behind Monte-Carlo SBM’s Financial Fundamentals Data

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