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BICEY BIC (SOCIETE BIC SA) UNSP ADR EACH REPR 1/2 ORD

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32.892
+0.542+1.68%

15min DelayClose Dec 20 16:00 ET

2.71BMarket Cap12.45P/E (TTM)

BIC (SOCIETE BIC SA) UNSP ADR EACH REPR 1/2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

13.83%387.2M

12.87%477.26M

6.13%340.15M

-9.82%422.86M

-28.78%320.49M

76.45%468.91M

123.70%449.98M

-Cash and cash equivalents

17.78%385.36M

12.35%467.72M

2.10%327.19M

-11.22%416.32M

-28.78%320.47M

76.45%468.91M

123.70%449.98M

-Short-term investments

-85.80%1.84M

45.99%9.55M

64,725.00%12.97M

--6.54M

--20K

----

-Accounts receivable

2.72%533.82M

0.08%356.1M

-5.43%519.7M

-8.58%355.8M

14.31%549.56M

12.81%389.18M

3.33%480.77M

-Other receivables

-39.33%30.29M

-19.49%47.4M

80.88%49.92M

102.98%58.88M

-45.09%27.6M

-55.12%29.01M

-3.02%50.26M

Inventory

-7.17%557.56M

-5.15%557.98M

-3.97%600.65M

20.00%588.26M

41.19%625.47M

29.34%490.22M

-8.65%442.99M

Prepaid assets

88.97%13.83M

-48.40%20.3M

-55.24%7.32M

29.07%39.34M

181.85%16.35M

173.27%30.48M

-57.81%5.8M

Other current assets

10.38%34.43M

-11.69%20.33M

3.38%31.2M

41.58%23.02M

28.90%30.18M

14.60%16.26M

14.70%23.41M

Total current assets

-0.24%1.56B

-0.63%1.49B

-0.61%1.56B

5.13%1.5B

7.59%1.57B

28.93%1.43B

17.67%1.46B

Non current assets

Net PPE

-1.18%600.23M

1.76%623.43M

-1.65%607.39M

4.05%612.63M

4.55%617.55M

-4.01%588.8M

-7.40%590.68M

-Gross PPE

----

4.93%2.2B

----

6.62%2.1B

----

-0.93%1.97B

----

-Accumulated depreciation

----

-6.24%-1.58B

----

-7.71%-1.49B

----

-0.44%-1.38B

----

Goodwill and other intangible assets

-2.89%387.26M

-6.15%382.34M

-4.24%398.79M

26.48%407.39M

33.38%416.43M

3.96%322.09M

30.77%312.22M

-Goodwill

-0.12%287.89M

-4.82%283.28M

-7.16%288.24M

16.23%297.61M

25.19%310.46M

5.02%256.06M

22.65%247.99M

-Other intangible assets

-10.11%99.37M

-9.77%99.06M

4.31%110.55M

66.26%109.78M

65.00%105.98M

0.05%66.03M

75.68%64.23M

Financial assets

8,100.00%82K

-77.19%790K

-97.62%1K

5,487.10%3.46M

-10.64%42K

-93.65%62K

-98.37%47K

Non current deferred assets

26.25%11.62M

7.59%10.39M

-44.67%9.21M

-34.81%9.65M

23.31%16.64M

43.80%14.81M

35.63%13.49M

Non current prepaid assets

1.09%5.39M

3.38%5.5M

38.34%5.33M

51.15%5.32M

5.77%3.85M

-17.49%3.52M

-9.92%3.64M

Other non current assets

7.44%10.06M

3.48%9.4M

3.46%9.37M

21.76%9.08M

26.09%9.05M

-18.31%7.46M

-40.14%7.18M

Total non current assets

-0.91%1.14B

-2.50%1.16B

-4.22%1.15B

10.97%1.19B

14.27%1.2B

0.61%1.07B

0.85%1.05B

Total assets

-0.53%2.7B

-1.45%2.65B

-2.18%2.72B

7.63%2.69B

10.38%2.78B

15.05%2.5B

9.99%2.51B

Liabilities

Current liabilities

Payables

-2.14%228.85M

-15.94%194.84M

-24.57%233.85M

19.45%231.8M

12.14%310.03M

51.13%194.06M

43.07%276.46M

-accounts payable

-3.75%181.68M

-20.10%144.7M

-7.31%188.76M

21.42%181.11M

21.75%203.65M

49.95%149.15M

19.46%167.27M

-Total tax payable

4.61%47.17M

-1.09%50.14M

-57.61%45.09M

12.88%50.69M

-2.58%106.38M

55.21%44.91M

105.17%109.2M

Current provisions

----

-55.08%5.85M

-50.37%8.56M

-40.13%13.02M

Current debt and capital lease obligation

-10.69%143.1M

42.91%109.39M

57.20%160.22M

0.34%76.54M

12.13%101.92M

-15.21%76.29M

-46.22%90.9M

-Current debt

-12.09%125.41M

46.03%91.92M

62.30%142.66M

-1.45%62.94M

12.12%87.9M

-17.26%63.87M

-50.01%78.4M

-Current capital lease obligation

0.75%17.69M

28.43%17.47M

25.23%17.56M

9.49%13.6M

12.18%14.02M

-2.89%12.42M

2.60%12.5M

Other current liabilities

-2.16%81.38M

-9.50%68.04M

-17.05%83.18M

0.48%75.19M

31.29%100.28M

21.01%74.83M

40.87%76.38M

Current liabilities

-0.85%687.32M

-3.10%586.3M

-7.72%693.24M

6.84%605.08M

15.73%751.22M

22.31%566.36M

7.45%649.14M

Non current liabilities

Long term provisions

14.12%21.16M

2.99%19.7M

-12.55%18.54M

-5.92%19.12M

-2.38%21.2M

-20.47%20.33M

-10.15%21.72M

Long term debt and capital lease obligation

2.26%42.93M

9.26%46.8M

-14.79%41.98M

80.13%42.84M

98.65%49.27M

-15.02%23.78M

-23.26%24.8M

-Long term debt

----

--0

-45.81%2.65M

3.95%4.9M

76.36%4.89M

-Long term capital lease obligation

2.26%42.93M

9.26%46.8M

-9.94%41.98M

126.83%42.84M

134.16%46.62M

-18.86%18.89M

-32.62%19.91M

Derivative product liabilities

23.65%36.27M

125.44%30.25M

3,912.45%29.33M

95,742.86%13.42M

--731K

-73.58%14K

--0

Other non current liabilities

4.71%5.04M

-46.36%5.01M

-73.99%4.82M

-27.42%9.34M

27.64%18.52M

1.25%12.87M

305.56%14.51M

Total non current liabilities

3.55%207.87M

-0.40%214.44M

8.10%200.74M

4.69%215.3M

-17.16%185.69M

-17.80%205.66M

-24.01%224.15M

Total liabilities

0.14%895.19M

-2.39%800.74M

-4.58%893.98M

6.26%820.38M

7.29%936.91M

8.24%772.02M

-2.87%873.28M

Shareholders'equity

Share capital

-3.83%161.47M

-2.91%161.47M

-1.62%167.9M

-2.56%166.31M

-0.44%170.67M

-1.58%170.67M

-0.23%171.43M

-common stock

-3.83%161.47M

-2.91%161.47M

-1.62%167.9M

-2.56%166.31M

-0.44%170.67M

-1.58%170.67M

-0.23%171.43M

Retained earnings

-0.85%1.83B

5.76%1.84B

-0.07%1.84B

-4.33%1.74B

--1.84B

12.27%1.82B

----

Paid-in capital

182.93%144.17M

0.00%144.17M

42.68%50.96M

410.64%144.17M

--35.71M

58.73%28.23M

----

Less: Treasury stock

723.74%40.29M

161.41%26.34M

78.70%4.89M

-4,372.41%-42.9M

--2.74M

-37.37%1M

----

Other equity interest

--1K

----

---1K

----

Total stockholders'equity

-0.85%1.81B

-1.04%1.85B

-0.95%1.82B

8.25%1.87B

12.03%1.84B

18.38%1.72B

18.33%1.64B

Noncontrolling interests

--0

----

--0

Total equity

-0.85%1.81B

-1.04%1.85B

-0.95%1.82B

8.25%1.87B

12.03%1.84B

18.38%1.72B

18.33%1.64B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	13.83%387.2M	12.87%477.26M	12.87%477.26M	6.13%340.15M	-9.82%422.86M	-9.82%422.86M	-28.78%320.49M	76.45%468.91M	76.45%468.91M	123.70%449.98M
-Cash and cash equivalents	17.78%385.36M	12.35%467.72M	12.35%467.72M	2.10%327.19M	-11.22%416.32M	-11.22%416.32M	-28.78%320.47M	76.45%468.91M	76.45%468.91M	123.70%449.98M
-Short-term investments	-85.80%1.84M	45.99%9.55M	45.99%9.55M	64,725.00%12.97M	--6.54M	--6.54M	--20K	----	----	----
-Accounts receivable	2.72%533.82M	0.08%356.1M	0.08%356.1M	-5.43%519.7M	-8.58%355.8M	-8.58%355.8M	14.31%549.56M	12.81%389.18M	12.81%389.18M	3.33%480.77M
-Other receivables	-39.33%30.29M	-19.49%47.4M	-19.49%47.4M	80.88%49.92M	102.98%58.88M	102.98%58.88M	-45.09%27.6M	-55.12%29.01M	-55.12%29.01M	-3.02%50.26M
Inventory	-7.17%557.56M	-5.15%557.98M	-5.15%557.98M	-3.97%600.65M	20.00%588.26M	20.00%588.26M	41.19%625.47M	29.34%490.22M	29.34%490.22M	-8.65%442.99M
Prepaid assets	88.97%13.83M	-48.40%20.3M	-48.40%20.3M	-55.24%7.32M	29.07%39.34M	29.07%39.34M	181.85%16.35M	173.27%30.48M	173.27%30.48M	-57.81%5.8M
Other current assets	10.38%34.43M	-11.69%20.33M	-11.69%20.33M	3.38%31.2M	41.58%23.02M	41.58%23.02M	28.90%30.18M	14.60%16.26M	14.60%16.26M	14.70%23.41M
Total current assets	-0.24%1.56B	-0.63%1.49B	-0.63%1.49B	-0.61%1.56B	5.13%1.5B	5.13%1.5B	7.59%1.57B	28.93%1.43B	28.93%1.43B	17.67%1.46B
Non current assets
Net PPE	-1.18%600.23M	1.76%623.43M	1.76%623.43M	-1.65%607.39M	4.05%612.63M	4.05%612.63M	4.55%617.55M	-4.01%588.8M	-4.01%588.8M	-7.40%590.68M
-Gross PPE	----	4.93%2.2B	4.93%2.2B	----	6.62%2.1B	6.62%2.1B	----	-0.93%1.97B	-0.93%1.97B	----
-Accumulated depreciation	----	-6.24%-1.58B	-6.24%-1.58B	----	-7.71%-1.49B	-7.71%-1.49B	----	-0.44%-1.38B	-0.44%-1.38B	----
Goodwill and other intangible assets	-2.89%387.26M	-6.15%382.34M	-6.15%382.34M	-4.24%398.79M	26.48%407.39M	26.48%407.39M	33.38%416.43M	3.96%322.09M	3.96%322.09M	30.77%312.22M
-Goodwill	-0.12%287.89M	-4.82%283.28M	-4.82%283.28M	-7.16%288.24M	16.23%297.61M	16.23%297.61M	25.19%310.46M	5.02%256.06M	5.02%256.06M	22.65%247.99M
-Other intangible assets	-10.11%99.37M	-9.77%99.06M	-9.77%99.06M	4.31%110.55M	66.26%109.78M	66.26%109.78M	65.00%105.98M	0.05%66.03M	0.05%66.03M	75.68%64.23M
Financial assets	8,100.00%82K	-77.19%790K	-77.19%790K	-97.62%1K	5,487.10%3.46M	5,487.10%3.46M	-10.64%42K	-93.65%62K	-93.65%62K	-98.37%47K
Non current deferred assets	26.25%11.62M	7.59%10.39M	7.59%10.39M	-44.67%9.21M	-34.81%9.65M	-34.81%9.65M	23.31%16.64M	43.80%14.81M	43.80%14.81M	35.63%13.49M
Non current prepaid assets	1.09%5.39M	3.38%5.5M	3.38%5.5M	38.34%5.33M	51.15%5.32M	51.15%5.32M	5.77%3.85M	-17.49%3.52M	-17.49%3.52M	-9.92%3.64M
Other non current assets	7.44%10.06M	3.48%9.4M	3.48%9.4M	3.46%9.37M	21.76%9.08M	21.76%9.08M	26.09%9.05M	-18.31%7.46M	-18.31%7.46M	-40.14%7.18M
Total non current assets	-0.91%1.14B	-2.50%1.16B	-2.50%1.16B	-4.22%1.15B	10.97%1.19B	10.97%1.19B	14.27%1.2B	0.61%1.07B	0.61%1.07B	0.85%1.05B
Total assets	-0.53%2.7B	-1.45%2.65B	-1.45%2.65B	-2.18%2.72B	7.63%2.69B	7.63%2.69B	10.38%2.78B	15.05%2.5B	15.05%2.5B	9.99%2.51B
Liabilities
Current liabilities
Payables	-2.14%228.85M	-15.94%194.84M	-15.94%194.84M	-24.57%233.85M	19.45%231.8M	19.45%231.8M	12.14%310.03M	51.13%194.06M	51.13%194.06M	43.07%276.46M
-accounts payable	-3.75%181.68M	-20.10%144.7M	-20.10%144.7M	-7.31%188.76M	21.42%181.11M	21.42%181.11M	21.75%203.65M	49.95%149.15M	49.95%149.15M	19.46%167.27M
-Total tax payable	4.61%47.17M	-1.09%50.14M	-1.09%50.14M	-57.61%45.09M	12.88%50.69M	12.88%50.69M	-2.58%106.38M	55.21%44.91M	55.21%44.91M	105.17%109.2M
Current provisions	----	----	----	----	----	----	-55.08%5.85M	-50.37%8.56M	-50.37%8.56M	-40.13%13.02M
Current debt and capital lease obligation	-10.69%143.1M	42.91%109.39M	42.91%109.39M	57.20%160.22M	0.34%76.54M	0.34%76.54M	12.13%101.92M	-15.21%76.29M	-15.21%76.29M	-46.22%90.9M
-Current debt	-12.09%125.41M	46.03%91.92M	46.03%91.92M	62.30%142.66M	-1.45%62.94M	-1.45%62.94M	12.12%87.9M	-17.26%63.87M	-17.26%63.87M	-50.01%78.4M
-Current capital lease obligation	0.75%17.69M	28.43%17.47M	28.43%17.47M	25.23%17.56M	9.49%13.6M	9.49%13.6M	12.18%14.02M	-2.89%12.42M	-2.89%12.42M	2.60%12.5M
Other current liabilities	-2.16%81.38M	-9.50%68.04M	-9.50%68.04M	-17.05%83.18M	0.48%75.19M	0.48%75.19M	31.29%100.28M	21.01%74.83M	21.01%74.83M	40.87%76.38M
Current liabilities	-0.85%687.32M	-3.10%586.3M	-3.10%586.3M	-7.72%693.24M	6.84%605.08M	6.84%605.08M	15.73%751.22M	22.31%566.36M	22.31%566.36M	7.45%649.14M
Non current liabilities
Long term provisions	14.12%21.16M	2.99%19.7M	2.99%19.7M	-12.55%18.54M	-5.92%19.12M	-5.92%19.12M	-2.38%21.2M	-20.47%20.33M	-20.47%20.33M	-10.15%21.72M
Long term debt and capital lease obligation	2.26%42.93M	9.26%46.8M	9.26%46.8M	-14.79%41.98M	80.13%42.84M	80.13%42.84M	98.65%49.27M	-15.02%23.78M	-15.02%23.78M	-23.26%24.8M
-Long term debt	----	--0	--0	--0	--0	--0	-45.81%2.65M	3.95%4.9M	3.95%4.9M	76.36%4.89M
-Long term capital lease obligation	2.26%42.93M	9.26%46.8M	9.26%46.8M	-9.94%41.98M	126.83%42.84M	126.83%42.84M	134.16%46.62M	-18.86%18.89M	-18.86%18.89M	-32.62%19.91M
Derivative product liabilities	23.65%36.27M	125.44%30.25M	125.44%30.25M	3,912.45%29.33M	95,742.86%13.42M	95,742.86%13.42M	--731K	-73.58%14K	-73.58%14K	--0
Other non current liabilities	4.71%5.04M	-46.36%5.01M	-46.36%5.01M	-73.99%4.82M	-27.42%9.34M	-27.42%9.34M	27.64%18.52M	1.25%12.87M	1.25%12.87M	305.56%14.51M
Total non current liabilities	3.55%207.87M	-0.40%214.44M	-0.40%214.44M	8.10%200.74M	4.69%215.3M	4.69%215.3M	-17.16%185.69M	-17.80%205.66M	-17.80%205.66M	-24.01%224.15M
Total liabilities	0.14%895.19M	-2.39%800.74M	-2.39%800.74M	-4.58%893.98M	6.26%820.38M	6.26%820.38M	7.29%936.91M	8.24%772.02M	8.24%772.02M	-2.87%873.28M
Shareholders'equity
Share capital	-3.83%161.47M	-2.91%161.47M	-2.91%161.47M	-1.62%167.9M	-2.56%166.31M	-2.56%166.31M	-0.44%170.67M	-1.58%170.67M	-1.58%170.67M	-0.23%171.43M
-common stock	-3.83%161.47M	-2.91%161.47M	-2.91%161.47M	-1.62%167.9M	-2.56%166.31M	-2.56%166.31M	-0.44%170.67M	-1.58%170.67M	-1.58%170.67M	-0.23%171.43M
Retained earnings	-0.85%1.83B	5.76%1.84B	5.76%1.84B	-0.07%1.84B	-4.33%1.74B	-4.33%1.74B	--1.84B	12.27%1.82B	12.27%1.82B	----
Paid-in capital	182.93%144.17M	0.00%144.17M	0.00%144.17M	42.68%50.96M	410.64%144.17M	410.64%144.17M	--35.71M	58.73%28.23M	58.73%28.23M	----
Less: Treasury stock	723.74%40.29M	161.41%26.34M	161.41%26.34M	78.70%4.89M	-4,372.41%-42.9M	-4,372.41%-42.9M	--2.74M	-37.37%1M	-37.37%1M	----
Other equity interest	--1K	----	----	----	----	----	----	---1K	---1K	----
Total stockholders'equity	-0.85%1.81B	-1.04%1.85B	-1.04%1.85B	-0.95%1.82B	8.25%1.87B	8.25%1.87B	12.03%1.84B	18.38%1.72B	18.38%1.72B	18.33%1.64B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Total equity	-0.85%1.81B	-1.04%1.85B	-1.04%1.85B	-0.95%1.82B	8.25%1.87B	8.25%1.87B	12.03%1.84B	18.38%1.72B	18.38%1.72B	18.33%1.64B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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