In terms of working capital, Société BIC SA maintains a healthy position.
The total current assets of the company are valued at $1489583000.
This represents a growth rate of -0.625% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $467716000, exhibiting a growth rate of 12.346% year-on-year.
The receivables, another significant portion of the current assets, are valued at $423801000.
The year-on-year growth rate for receivables is -8.825%.
The inventory, which forms a critical part of the assets, is valued at $557981000.
This represents a healthy year-on-year growth of -5.147%
On the liabilities side, the company's current liabilities total $586300000.
This reflects a growth rate of -3.104% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
467.72
416.32
468.91
265.74
198.56
157.53
Receavebles
423.80
464.82
450.36
446.86
571.14
574.73
Inventory
557.98
588.26
490.22
379.02
455.64
449.15
Other
30.54
23.02
16.26
14.19
13.62
14.70
Total Current Assets
1489.58
1498.95
1425.75
1105.81
1243.02
1208.97
Acc Payable
144.70
181.11
149.15
99.47
126.40
137.73
Short Term Debt
109.38
76.54
76.29
89.98
65.53
22.58
Other Current Liab
292.71
347.43
186.53
148.60
147.38
286.41
Current Liabilities
586.30
605.08
566.36
463.05
488.45
446.72
Capital Structure
When examining the capital structure of Société BIC SA, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Société BIC SA has chosen to reinvest in the business rather than distribute as dividends.
