Société BIC S.A.
BICEY | OTC
$36.13
$0.00 (0.00%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 461M | 456.04M | 467.72M | 416.32M | 468.91M | 265.74M |
Short-Term Investments | 8M | 3.13M | 9.55M | 6.54M | n/a | 1K |
Long-Term Investments | 14K | -280K | 1.78M | 5.06M | 20.28M | n/a |
Other Long-Term Assets | 27.25M | 31.4M | 33.51M | 29.74M | 7.46M | 26.12M |
Receivables | 472.7M | 456.37M | 403.51M | 414.68M | 389.18M | 409.62M |
Inventory | 478M | 538.56M | 557.98M | 588.26M | 490.22M | 379.02M |
Other Current Assets | -22.56M | 28.34M | 98.24M | 132.04M | 17.95M | 51.42M |
Total Current Assets | 1.45B | 1.51B | 1.49B | 1.5B | 1.43B | 1.11B |
Property-Plant & Equipment | 590M | 609.99M | 623.43M | 612.63M | 588.8M | 613.37M |
Goodwill & Intangibles | 423M | 557.07M | 382.34M | 407.39M | 322.09M | 309.83M |
Total Long-Term Assets | 1.17B | 1.32B | 1.16B | 1.19B | 1.07B | 1.06B |
Total Assets | 2.61B | 2.83B | 2.65B | 2.69B | 2.5B | 2.17B |
Account Payables | 153M | 134.2M | 144.7M | 181.11M | 149.15M | 99.47M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 145.25M | 149.91M | 91.92M | 62.94M | 63.87M | 77.18M |
Other Current Liabilities | 281.37M | 344.35M | 332.21M | 240.66M | 219.57M | 273.6M |
Total Current Liabilities | 598M | 684.64M | 586.3M | 605.08M | 566.36M | 463.05M |
Long-Term Debt | 90M | 120M | n/a | n/a | 4.9M | 4.71M |
Other Long-Term Liabilities | 177.72M | 133.1M | 118.81M | 99.3M | 113.22M | 161.28M |
Total Long-Term Liabilities | 350M | 356.64M | 214.44M | 215.3M | 205.66M | 250.18M |
Total Liabilities | 948M | 1.04B | 800.74M | 820.38M | 772.02M | 713.23M |
Total Debt | 318M | 334.9M | 156.19M | 119.38M | 100.07M | 117.96M |
Book Value | 1.67B | 1.79B | 1.85B | 1.87B | 1.72B | 1.46B |
Book Value Per Share | 40.50 | 42.59 | 42.70 | 41.86 | 38.35 | 32.27 |
Common Stock | 156.09M | 158.99M | 161.47M | 166.31M | 170.67M | 173.41M |
Retained Earnings | 1.75B | 1.83B | 1.84B | 1.74B | 1.82B | 1.62B |
Comprehensive Income | -370.52M | -313.41M | -274.51M | -228.82M | -294.37M | -354.8M |
Shareholders Equity | 1.67B | 1.79B | 1.85B | 1.87B | 1.72B | 1.46B |
Total Investments | 8.01M | 2.85M | 11.33M | 11.6M | 20.28M | 1K |
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