Société BIC S.A.
BICEY | OTC
$35.84
+$0.28 (+0.77%)
Nov 2, 2026, 2:04 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 427M | 461M | 310.13M | 456.04M | 385.36M | 467.72M | 327.19M | 416.32M | 320.47M | 468.91M | 449.98M |
Short-Term Investments | 8.87M | 8M | 3.34M | 3.13M | 1.84M | 9.55M | 12.97M | 6.54M | 20K | n/a | n/a |
Long-Term Investments | 86K | 14K | 563K | -280K | 1.04M | 1.78M | -7.37M | 5.06M | 1.96M | 1.95M | 1.95M |
Other Long-Term Assets | 162.91M | 27.25M | 27.31M | 31.4M | 35.5M | 33.51M | 38.39M | 29.74M | 31.5M | 25.79M | 24.32M |
Receivables | 629.87M | 472.7M | 584.48M | 456.37M | 564.11M | 403.51M | 569.61M | 414.68M | 577.16M | 389.18M | 531.02M |
Inventory | 509M | 478M | 531.78M | 538.56M | 557.56M | 557.98M | 600.65M | 588.26M | 625.47M | 490.22M | 442.99M |
Other Current Assets | 30.13M | 28.3M | 53.94M | 28.34M | 36.21M | 30.54M | 44.98M | 132.04M | 32.79M | 77.44M | 31.6M |
Total Current Assets | 1.61B | 1.45B | 1.5B | 1.51B | 1.56B | 1.49B | 1.56B | 1.5B | 1.57B | 1.43B | 1.46B |
Property-Plant & Equipment | 586M | 590M | 583.47M | 609.99M | 600.23M | 623.43M | 607.39M | 612.63M | 617.55M | 588.8M | 590.68M |
Goodwill & Intangibles | 424M | 423M | 506.61M | 557.07M | 387.26M | 382.34M | 398.79M | 407.39M | 416.43M | 322.09M | 312.22M |
Total Long-Term Assets | 1.17B | 1.17B | 1.23B | 1.32B | 1.14B | 1.16B | 1.15B | 1.18B | 1.2B | 1.07B | 1.05B |
Total Assets | 2.78B | 2.61B | 2.74B | 2.83B | 2.7B | 2.65B | 2.72B | 2.69B | 2.78B | 2.5B | 2.51B |
Account Payables | 187M | 153M | 182.65M | 134.2M | 181.68M | 144.7M | 188.76M | 181.11M | 203.65M | 149.15M | 167.27M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 176M | 145.25M | 172.34M | 149.91M | 125.41M | 91.92M | 142.66M | 62.94M | 87.9M | 63.87M | 78.4M |
Other Current Liabilities | 364M | 281.37M | 285.57M | 344.35M | 129.38M | 332.21M | 344.26M | 240.66M | 337.61M | 219.57M | 276.27M |
Total Current Liabilities | 727M | 598M | 703.28M | 684.64M | 687.32M | 586.3M | 693.24M | 605.08M | 751.22M | 566.36M | 649.14M |
Long-Term Debt | 90M | 90M | 120M | 120M | n/a | n/a | n/a | n/a | 2.65M | 4.9M | 4.89M |
Other Long-Term Liabilities | 158.91M | 177.72M | 130.76M | 133.1M | 118.75M | 118.81M | 108.08M | 86.12M | 102.24M | 113.22M | 199.34M |
Total Long-Term Liabilities | 335M | 350M | 353.18M | 356.64M | 207.87M | 214.44M | 200.74M | 202.12M | 185.69M | 205.66M | 224.15M |
Total Liabilities | 1.06B | 948M | 1.06B | 1.04B | 895.19M | 800.74M | 893.98M | 820.38M | 936.91M | 772.02M | 873.28M |
Total Debt | 333M | 318M | 364.98M | 334.9M | 186.03M | 156.19M | 202.2M | 119.38M | 151.19M | 100.07M | 115.7M |
Book Value | 1.72B | 1.67B | 1.68B | 1.79B | 1.81B | 1.85B | 1.82B | 1.87B | 1.84B | 1.72B | 1.64B |
Book Value Per Share | 42.26 | 41.16 | 40.39 | 43.15 | 42.77 | 42.94 | 41.97 | 42.43 | 41.49 | 38.81 | 36.50 |
Common Stock | 156.09M | 156.09M | 158.99M | 158.99M | 161.47M | 161.47M | 167.9M | 166.31M | 170.67M | 170.67M | 171.43M |
Retained Earnings | 1.76B | 1.75B | 1.77B | 1.83B | 1.83B | 1.84B | 1.84B | 1.74B | 1.84B | 1.82B | 1.76B |
Comprehensive Income | -323.82M | -370.52M | -368.15M | -313.41M | -285.62M | -274.51M | -234.42M | -228.82M | -207.88M | -294.37M | -310.97M |
Shareholders Equity | 1.72B | 1.67B | 1.68B | 1.79B | 1.81B | 1.85B | 1.82B | 1.87B | 1.84B | 1.72B | 1.64B |
Total Investments | 8.96M | 8.01M | 3.9M | 2.85M | 2.88M | 11.33M | 5.6M | 11.6M | 1.98M | 1.95M | 1.95M |
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