Balance Sheet Bains de Mer de Monaco Börse Stuttgart

Stocks

RJ8

MC0000031187

Casinos & Gaming

Real-time Estimate Tradegate Other stock markets 12:43:30 2026-06-11 pm EDT			5-day change	1st Jan Change
139.25 ^EUR	+2.39%		+3.03%	+32.04%

03:19am	SBM hits the jackpot for the 2025-2026 fiscal year
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Published financial data: BAINS DE MER DE MONACO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	337M	531M	667M	704M	768M
Total Revenues	337M	531M	667M	704M	768M
Cost of Goods Sold, Total	211M	274M	356M	380M	414M
Gross Profit	126M	256M	311M	324M	354M
Selling General & Admin Expenses, Total	79.77M	107M	136M	145M	161M
Depreciation & Amortization - (IS)	89.25M	76.2M	73.12M	75.93M	83.57M
Other Operating Expenses	34.62M	35.68M	29.9M	30.29M	34.29M
Other Operating Expenses, Total	204M	219M	239M	251M	279M
Operating Income	-77.88M	36.76M	72.28M	73.22M	75.14M
Interest Expense, Total	-6.96M	-5.15M	-4.96M	-1.62M	-2.08M
Interest And Investment Income	7K	11K	1.56M	22.14M	19.88M
Net Interest Expenses	-6.96M	-5.14M	-3.4M	20.52M	17.8M
Income (Loss) On Equity Invest.	30.87M	46.23M	829M	-	-
Currency Exchange Gains (Loss)	-	-49K	-254K	-81K	-77K
Other Non Operating Income (Expenses)	-7K	-47K	-1.69M	8.64M	15.42M
EBT, Excl. Unusual Items	-53.97M	77.75M	896M	102M	108M
Restructuring Charges	-25.3M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	205K	1.24M	2.5M
Gain (Loss) On Sale Of Assets	-75K	-1.4M	-99K	398K	-642K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-79.35M	76.35M	896M	104M	110M
Earnings From Continuing Operations	-79.35M	76.35M	896M	104M	110M
Net Income to Company	-79.35M	76.35M	896M	104M	110M
Minority Interest	239K	-	-	-	-
Net Income - (IS)	-79.11M	76.35M	896M	104M	110M
Net Income to Common Incl Extra Items	-79.11M	76.35M	896M	104M	110M
Net Income to Common Excl. Extra Items	-79.11M	76.35M	896M	104M	110M
Per Share Items
Net EPS - Basic	-3.23	3.11	36.56	4.24	4.49
Basic EPS - Continuing Operations	-3.23	3.11	36.56	4.24	4.49
Basic Weighted Average Shares Outstanding	24.52M	24.52M	24.52M	24.52M	24.52M
Net EPS - Diluted	-3.23	3.11	36.56	4.24	4.49
Diluted EPS - Continuing Operations	-3.23	3.11	36.56	4.24	4.49
Diluted Weighted Average Shares Outstanding	24.52M	24.52M	24.52M	24.52M	24.52M
Normalized Basic EPS	-1.37	1.98	22.84	2.61	2.76
Normalized Diluted EPS	-1.37	1.98	22.84	2.61	2.76
Dividend Per Share	-	1	1.2	1.5	1.8
Payout Ratio	-0.49	-	2.85	28.42	33.5
Supplemental Items
EBITDA	-439K	109M	143M	146M	155M
EBITA	-75.79M	38.61M	73.94M	75.1M	77.35M
EBIT	-77.88M	36.76M	72.28M	73.22M	75.14M
Normalized Net Income	-33.49M	48.59M	560M	63.94M	67.68M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	276K	402K	666K	1.23M	605K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	101M	208M	259M	69.74M	154M
Short Term Investments	-	-	110M	165M	156M
Trading Asset Securities, Total	-	90K	485K	-	-
Total Cash And Short Term Investments	101M	208M	369M	235M	310M
Accounts Receivable, Total	23.22M	24.74M	15.7M	34.15M	32.81M
Other Receivables	12.76M	11.87M	13.52M	19.04M	18.28M
Notes Receivable	20K	25K	25K	34K	24K
Total Receivables	36M	36.64M	29.25M	53.22M	51.12M
Inventory	12.9M	13.88M	16.87M	18.05M	19.43M
Prepaid Expenses	4.95M	5.55M	8.28M	6.86M	8.8M
Other Current Assets, Total	10.1M	1.66M	3.12M	3.27M	5.4M
Total Current Assets	165M	266M	427M	316M	395M
Gross Property Plant And Equipment	1.99B	2B	2.07B	2.31B	2.41B
Accumulated Depreciation	-948M	-1.01B	-1.05B	-1.12B	-1.19B
Net Property Plant And Equipment	1.04B	996M	1.02B	1.19B	1.22B
Long-term Investments	66.46M	18.57M	597M	580M	560M
Goodwill	32K	32K	32K	32K	32K
Other Intangibles, Total	9.61M	9.7M	9.82M	12.51M	19.18M
Loans Receivable Long-Term	124K	121K	92K	85K	94K
Other Long-Term Assets, Total	-	-	-	1K	-
Total Assets	1.28B	1.29B	2.06B	2.1B	2.19B
Liabilities
Accounts Payable, Total	20.26M	25.41M	32.63M	38.62M	44.6M
Accrued Expenses, Total	36.01M	40.29M	39.02M	44.83M	50.32M
Current Portion of Long-Term Debt	112M	115M	80.97M	14.82M	15.14M
Current Portion of Leases	7.56M	3.54M	1.91M	2.75M	3.35M
Current Income Taxes Payable	89.09M	88.2M	109M	115M	117M
Unearned Revenue Current, Total	47.04M	58M	61.53M	66.58M	70.94M
Other Current Liabilities	34.74M	29.15M	24.75M	40.57M	48.64M
Total Current Liabilities	347M	360M	350M	323M	350M
Long-Term Debt	141M	87.38M	17.36M	15.13M	16.1M
Long-Term Leases	4.95M	2.07M	1.32M	3.14M	12.28M
Unearned Revenue Non Current	167M	142M	140M	154M	132M
Pension & Other Post Retirement Benefits	11.5M	8.67M	6.89M	6.5M	6.02M
Other Non Current Liabilities	45.67M	37.36M	30.46M	32.31M	32.76M
Total Liabilities	717M	637M	546M	534M	549M
Common Stock, Total	24.52M	24.52M	24.52M	24.52M	24.52M
Additional Paid In Capital	215M	215M	215M	215M	215M
Retained Earnings	-79.11M	76.35M	896M	104M	110M
Comprehensive Income and Other	406M	338M	375M	1.22B	1.29B
Total Common Equity	566M	653M	1.51B	1.57B	1.64B
Minority Interest	741K	-	-	-	-
Total Equity	567M	653M	1.51B	1.57B	1.64B
Total Liabilities And Equity	1.28B	1.29B	2.06B	2.1B	2.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.52M	24.52M	24.52M	24.52M	24.52M
ECS Total Common Shares Outstanding	24.52M	24.52M	24.52M	24.52M	24.52M
Book Value / Share	23.11	26.64	61.59	63.91	67.01
Tangible Book Value	557M	643M	1.5B	1.55B	1.62B
Tangible Book Value Per Share	22.71	26.24	61.19	63.4	66.22
Total Debt	266M	208M	102M	35.85M	46.87M
Net Debt	165M	-421K	-268M	-199M	-263M
Debt Equivalent of Unfunded Proj. Benefit Obligation	46.16M	38.09M	33.87M	35.52M	36.4M
Minority Interest, Total (Incl. Fin. Div)	741K	-	-	-	-
Equity Method Investments, Total	66.12M	18.26M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	12.97M	14.02M	17M	18.3M	19.58M
Land - (BS)	161M	161M	161M	287M	287M
Buildings, Total	1.36B	1.36B	1.42B	1.49B	1.54B
Machinery, Total	268M	269M	272M	282M	294M
Full Time Employees	3.13K	2.97K	3.04K	3.19K	3.32K
Accumulated Allowance for Doubtful Accounts (Supple)	83.86M	81.13M	64.45M	52.7M	36.39M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-79.11M	76.35M	896M	104M	110M
Depreciation & Amortization - CF	87.16M	74.35M	71.46M	74.05M	81.35M
Amortization of Goodwill and Intangible Assets - (CF)	2.09M	1.85M	1.66M	1.88M	2.22M
Depreciation & Amortization, Total	89.25M	76.2M	73.12M	75.93M	83.57M
Minority Interest in Earnings - (CF)	-239K	-	-	-	-
(Gain) Loss From Sale Of Asset	75K	1.4M	99K	-398K	642K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	2.92M	-1.24M	-2.5M
(Income) Loss On Equity Investments - (CF)	-30.87M	-46.23M	-	-	-
Other Operating Activities, Total	20.33M	-2.92M	-837M	-30.51M	-34.26M
Change In Accounts Receivable	25.9M	-1.52M	9.03M	-18.44M	1.34M
Change In Inventories	677K	-979K	2.99M	-	-1.38M
Change In Accounts Payable	-5.11M	5.14M	7.22M	5.92M	5.98M
Change in Other Net Operating Assets	-31.1M	-7.54M	9.34M	25.97M	-8.25M
Cash from Operations	-10.19M	99.91M	164M	161M	155M
Capital Expenditure	-43.18M	-23.8M	-95.57M	-108M	-102M
Sale of Property, Plant, and Equipment	150K	47K	425M	965K	165K
Cash Acquisitions	-	-	-	-86.12M	-
Investment in Marketable and Equity Securities, Total	-	-	-269M	-42.74M	10.84M
Net (Increase) Decrease in Loans Originated / Sold - Investing	598K	6K	-37.5M	-341K	40.41M
Other Investing Activities, Total	72.5M	95.04M	-1K	15.3M	14.88M
Cash from Investing	30.07M	71.29M	23.62M	-220M	-35.29M
Long-Term Debt Issued, Total	-	-	-	-	1.28M
Total Debt Issued	-	-	-	-	1.28M
Long-Term Debt Repaid, Total	-23.18M	-58.96M	-110M	-105M	-3.4M
Total Debt Repaid	-23.18M	-58.96M	-110M	-105M	-3.4M
Common Dividends Paid	-390K	-	-25.54M	-29.54M	-36.9M
Common & Preferred Stock Dividends Paid	-390K	-	-25.54M	-29.54M	-36.9M
Other Financing Activities, Total	-5.34M	-4.6M	-2.09M	4.46M	2.93M
Cash from Financing	-28.91M	-63.56M	-137M	-130M	-36.1M
Miscellaneous Cash Flow Adjustments	-1K	-	205K	-144K	150K
Net Change in Cash	-9.04M	108M	50.55M	-189M	84.04M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	1.11M	92.28M	45.83M	27.81M	50.03M
Unlevered Free Cash Flow	5.46M	95.5M	48.92M	28.82M	51.33M
Change In Net Working Capital	-8.06M	-20.12M	-26.2M	-14.64M	-22.38M
Net Debt Issued / Repaid	-23.18M	-58.96M	-110M	-105M	-2.12M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.6	1.78	2.7	2.2	2.19
Return on Total Capital	-5.5	2.71	3.65	2.85	2.85
Return On Equity %	-13.03	12.51	82.87	6.76	6.86
Return on Common Equity	-13.01	12.52	82.87	6.76	6.86
Margin Analysis
Gross Profit Margin %	37.33	48.27	46.64	46.03	46.06
SG&A Margin	23.68	20.25	20.36	20.54	20.93
EBITDA Margin %	-0.13	20.49	21.4	20.78	20.21
EBITA Margin %	-22.5	7.28	11.08	10.67	10.07
EBIT Margin %	-23.12	6.93	10.84	10.4	9.78
Income From Continuing Operations Margin %	-23.55	14.39	134.37	14.76	14.34
Net Income Margin %	-23.48	14.39	134.37	14.76	14.34
Net Avail. For Common Margin %	-23.48	14.39	134.37	14.76	14.34
Normalized Net Income Margin	-9.94	9.16	83.97	9.08	8.81
Levered Free Cash Flow Margin	0.33	17.39	6.87	3.95	6.51
Unlevered Free Cash Flow Margin	1.62	18	7.34	4.09	6.68
Asset Turnover
Asset Turnover	0.25	0.41	0.4	0.34	0.36
Fixed Assets Turnover	0.31	0.52	0.66	0.64	0.64
Receivables Turnover (Average Receivables)	9.31	22.12	32.98	28.24	22.94
Inventory Turnover (Average Inventory)	15.94	20.49	23.14	21.76	22.1
Short Term Liquidity
Current Ratio	0.47	0.74	1.22	0.98	1.13
Quick Ratio	0.39	0.68	1.14	0.89	1.03
Operating Cash Flow to Current Liabilities	-0.03	0.28	0.47	0.5	0.44
Days Sales Outstanding (Average Receivables)	39.19	16.5	11.07	12.96	15.91
Days Outstanding Inventory (Average Inventory)	22.9	17.81	15.77	16.82	16.51
Average Days Payable Outstanding	39.58	30.26	29.52	34.21	36.54
Cash Conversion Cycle (Average Days)	22.5	4.05	-2.68	-4.43	-4.11
Long Term Solvency
Total Debt/Equity	46.88	31.85	6.73	2.29	2.85
Total Debt / Total Capital	31.92	24.16	6.3	2.24	2.77
LT Debt/Equity	25.8	13.7	1.24	1.17	1.73
Long-Term Debt / Total Capital	17.56	10.39	1.16	1.14	1.68
Total Liabilities / Total Assets	55.83	49.4	26.55	25.43	25.05
EBIT / Interest Expense	-11.18	7.14	14.58	45.11	36.11
EBITDA / Interest Expense	1.63	21.94	29.34	91.89	76.27
(EBITDA - Capex) / Interest Expense	-4.57	17.32	10.05	25.66	27.45
Total Debt / EBITDA	23.38	1.84	0.7	0.24	0.3
Net Debt / EBITDA	14.52	-0	-1.84	-1.34	-1.66
Total Debt / (EBITDA - Capex)	-8.36	2.33	2.04	0.86	0.82
Net Debt / (EBITDA - Capex)	-5.19	-0	-5.37	-4.78	-4.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-45.65	57.48	25.72	5.55	9.09
Gross Profit, 1 Yr. Growth %	-56.62	103.6	21.49	4.16	9.17
EBITDA, 1 Yr. Growth %	-100.47	-24.86K	31.32	2.46	6.11
EBITA, 1 Yr. Growth %	-406.36	-150.94	91.51	1.57	3.01
EBIT, 1 Yr. Growth %	-442.45	-147.2	96.62	1.3	2.62
Earnings From Cont. Operations, 1 Yr. Growth %	-401.66	-196.22	1.07K	-88.4	5.96
Net Income, 1 Yr. Growth %	-402.93	-196.51	1.07K	-88.4	5.96
Normalized Net Income, 1 Yr. Growth %	-305.29	-245.08	1.05K	-88.62	5.85
Diluted EPS Before Extra, 1 Yr. Growth %	-403.23	-196.28	1.08K	-88.4	5.9
Accounts Receivable, 1 Yr. Growth %	-52.72	6.54	-36.52	117.44	-3.91
Inventory, 1 Yr. Growth %	-4.98	7.59	21.53	6.99	7.65
Net Property, Plant and Equip., 1 Yr. Growth %	-5.74	-4.54	2.6	16.68	2.17
Total Assets, 1 Yr. Growth %	-9.78	0.5	59.29	2.21	4.32
Tangible Book Value, 1 Yr. Growth %	-13.1	15.53	133.17	3.61	4.46
Common Equity, 1 Yr. Growth %	-12.76	15.28	131.2	3.77	4.85
Cash From Operations, 1 Yr. Growth %	-111.31	-1.08K	64.33	-1.84	-3.65
Capital Expenditures, 1 Yr. Growth %	-66.2	-44.89	301.61	12.49	-5.51
Levered Free Cash Flow, 1 Yr. Growth %	-101.91	8.23K	-50.34	-39.32	79.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-109.95	1.65K	-48.77	-41.09	78.1
Dividend Per Share, 1 Yr. Growth %	-	-	20	25	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.01	-7.48	40.71	15.2	7.31
Gross Profit, 2 Yr. CAGR %	-23.34	-6.02	57.28	12.49	6.64
EBITDA, 2 Yr. CAGR %	-89.35	8.23	1.7K	15.99	4.27
EBITA, 2 Yr. CAGR %	219.3	24.92	-1.23	39.47	2.29
EBIT, 2 Yr. CAGR %	200.7	27.14	-3.66	41.13	1.96
Earnings From Cont. Operations, 2 Yr. CAGR %	434.06	70.37	236.07	16.68	-64.94
Net Income, 2 Yr. CAGR %	454.06	70.99	236.58	16.68	-64.94
Normalized Net Income, 2 Yr. CAGR %	293.5	72.58	308.91	14.71	-65.3
Diluted EPS Before Extra, 2 Yr. CAGR %	454.34	70.87	236.41	16.76	-64.95
Accounts Receivable, 2 Yr. CAGR %	-27.22	-29.03	-17.76	17.49	44.55
Inventory, 2 Yr. CAGR %	-0.18	1.11	14.34	14.03	7.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.31	-5.14	-1.03	9.41	9.19
Total Assets, 2 Yr. CAGR %	-3.76	-4.78	26.52	27.6	3.26
Tangible Book Value, 2 Yr. CAGR %	-4.77	0.2	64.13	55.43	4.04
Common Equity, 2 Yr. CAGR %	-4.59	0.29	63.26	54.89	4.31
Cash From Operations, 2 Yr. CAGR %	-70.35	5.29	301.37	27.01	-2.75
Capital Expenditures, 2 Yr. CAGR %	-53.53	-56.84	48.77	112.55	3.1
Levered Free Cash Flow, 2 Yr. CAGR %	-91.54	26.07	543.11	-45.11	4.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-81.22	31.91	199.34	-45.06	2.43
Dividend Per Share, 2 Yr. CAGR %	-	-	-	22.47	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.8	0.25	2.47	27.85	13.13
Gross Profit, 3 Yr. CAGR %	-10.92	6.16	2.38	37.09	11.38
EBITDA, 3 Yr. CAGR %	-73.02	41.08	15.43	593.24	12.6
EBITA, 3 Yr. CAGR %	44.15	73.17	44.04	-0.31	26.07
EBIT, 3 Yr. CAGR %	42.61	62.21	47.03	-2.04	26.91
Earnings From Cont. Operations, 3 Yr. CAGR %	76.44	201.64	224.19	9.42	12.99
Net Income, 3 Yr. CAGR %	75.66	209.43	224.97	9.53	12.99
Normalized Net Income, 3 Yr. CAGR %	54.93	182.16	224.99	24.05	11.67
Diluted EPS Before Extra, 3 Yr. CAGR %	75.26	209.29	224.97	9.49	13.02
Accounts Receivable, 3 Yr. CAGR %	-0.78	-17.36	-31.62	13.72	9.87
Inventory, 3 Yr. CAGR %	1.51	2.35	7.5	11.84	11.86
Net Property, Plant and Equip., 3 Yr. CAGR %	4.71	-1.74	-2.63	4.55	6.94
Total Assets, 3 Yr. CAGR %	2.83	-2.36	13.04	17.84	19.31
Tangible Book Value, 3 Yr. CAGR %	-3.35	1.57	32.78	40.8	36.15
Common Equity, 3 Yr. CAGR %	-3.18	1.62	32.48	40.37	36
Cash From Operations, 3 Yr. CAGR %	-32.17	-4.84	22.13	151	15.83
Capital Expenditures, 3 Yr. CAGR %	-39.17	-50.81	-9.22	35.53	62.22
Levered Free Cash Flow, 3 Yr. CAGR %	-80.01	-15.85	-7.58	192.78	-18.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-65.97	-14.88	-3.76	74.12	-18.69
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	21.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.1	2.95	7.04	5.98	4.38
Gross Profit, 5 Yr. CAGR %	-6.09	8.19	11.82	8.65	4.06
EBITDA, 5 Yr. CAGR %	-49.1	44.58	44.89	30.45	10.83
EBITA, 5 Yr. CAGR %	16.13	4.34	23.92	58.81	25.61
EBIT, 5 Yr. CAGR %	15.98	2.33	21.9	53.42	27
Earnings From Cont. Operations, 5 Yr. CAGR %	22.24	16.04	128.32	106.29	33.16
Net Income, 5 Yr. CAGR %	22.1	15.98	127.85	109.48	33.35
Normalized Net Income, 5 Yr. CAGR %	8.73	16.41	128.42	96.85	32.91
Diluted EPS Before Extra, 5 Yr. CAGR %	22.1	15.95	127.49	109.48	33.34
Accounts Receivable, 5 Yr. CAGR %	-4.05	0.98	-7.96	-4.87	-7.75
Inventory, 5 Yr. CAGR %	2.2	2.82	6.46	6.87	7.43
Net Property, Plant and Equip., 5 Yr. CAGR %	9.47	5.55	2.37	2.58	1.94
Total Assets, 5 Yr. CAGR %	4.61	4.18	11.72	8.67	9.02
Tangible Book Value, 5 Yr. CAGR %	-3.03	0.35	19.45	20.41	20.43
Common Equity, 5 Yr. CAGR %	-2.89	0.43	19.33	20.28	20.4
Cash From Operations, 5 Yr. CAGR %	-31.31	40.54	38.12	6.81	11.5
Capital Expenditures, 5 Yr. CAGR %	-11.12	-26.62	-13.01	-11.67	-4.48
Levered Free Cash Flow, 5 Yr. CAGR %	-46.47	10.28	-19.86	-29.07	-2.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.94	11.02	-18.79	-28.56	-1.33