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 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 2,280 | 2,313 | 2,192 |
| Current assets | 424 | 533 | 395 |
| Cash and equivalents | 139 | 244 | 154 |
| Short-term investments | 190 | 165 | 156 |
| Inventory | 23.7 | 21.7 | 19.4 |
| Net property, plant and equipment | 1,339 | 1,229 | 1,218 |
| Goodwill | 0.0 | 0.0 | 0.0 |
| Other intangible assets | 23.4 | 21.4 | 19.2 |
| Current liabilities | 433 | 415 | 350 |
| Accounts payable | 16.1 | 14.5 | 11.9 |
| Long-term debt | 17.9 | 16.8 | 16.1 |
| Total debt | 31.5 | 31.9 | 31.7 |
| Total liabilities | 602 | 597 | 549 |
| Total equity (incl. minority) | 1,678 | 1,717 | 1,643 |
| Retained earnings | 113 | 127 | 110 |
| Minority interest | 0.0 | 0.0 | 0.0 |