Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco revenue and financials
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In the fiscal year ended March 2026, Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco reported revenue of €861.57M (+12.18% year over year). Net income was €112.85M, a net margin of 13.1%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.18%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +2.47%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 13.1%
- FY to Mar 2025: 14.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Total assets | 2,280 | 2,192 | 2,101 | 2,056 | — |
| Current assets | 424 | 395 | 316 | 427 | — |
| Cash and equivalents | 139 | 154 | 69.7 | 259 | — |
| Short-term investments | 190 | 156 | 165 | 110 | — |
| Inventory | 23.7 | 19.4 | 18.1 | 16.9 | — |
| Net property, plant and equipment | 1,339 | 1,218 | 1,192 | 1,022 | — |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Other intangible assets | 23.4 | 19.2 | 12.5 | 9.8 | — |
| Long-term investments | — | — | 0.0 | 0.0 | 18.3 |
| Current liabilities | 433 | 350 | 323 | 350 | — |
| Accounts payable | 16.1 | 11.9 | 14.6 | 13.0 | — |
| Long-term debt | 17.9 | 16.1 | 15.1 | 17.4 | — |
| Total debt | 31.5 | 31.7 | 21.0 | 20.6 | — |
| Total liabilities | 602 | 549 | 534 | 546 | — |
| Total equity (incl. minority) | 1,678 | 1,643 | 1,567 | 1,510 | — |
| Retained earnings | 113 | 110 | 104 | 896 | — |
| Minority interest | 0.0 | 0.0 | 0.0 | 0.0 | — |