B&S Group S.A.

Amsterdam Stock Exchange BSGR.AS

B&S Group S.A. Cash and Short-Term Investments for the year ending December 31, 2023: USD 31.58 M

B&S Group S.A. Cash and Short-Term Investments is USD 31.58 M for the year ending December 31, 2023, a -23.77% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

B&S Group S.A. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 41.43 M, a 190.08% change year over year.
B&S Group S.A. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 14.28 M, a -69.92% change year over year.
B&S Group S.A. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 47.48 M, a -16.85% change year over year.
B&S Group S.A. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 57.10 M, a 85.48% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Amsterdam Stock Exchange: BSGR.AS

B&S Group S.A.

CEO	Mr. Peter J. van Mierlo
IPO Date	March 23, 2018
Location	Luxembourg
Headquarters	14, Rue Strachen
Employees	1,699
Sector	Healthcare
Industries Drugstores & Retail Pharmacies Alcoholic Beverages Consumer Packaged Goods Non-Alcoholic Beverages Perfumes & Fragrances Personal Care Retail & Wholesale Specialty Retail

Description

B&S Group S.A. distributes consumer goods worldwide. The company operates through six segments: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The B&S Liquors segment distributes branded liquors to wholesalers, consumers, and e-commerce platforms. The B&S Beauty segment distributes and sells branded fragrances and cosmetics to wholesalers, consumers, and e-commerce platforms. The B&S Personal Care segment distributes and sells branded personal and home care products primarily to retailers. The B&S Food segment distributes a range of branded food and beverages products to duty-free, remote, retail, and maritime markets. The B&S Health segment distributes and sells branded medical products and equipment to maritime and remote markets, as well as pharmacies and travel clinics. The B&S Retail segment primarily operates retail stores that sells consumer electronics and multi-category assortments at international airports, regional airports, and other away from home locations. It also provides sourcing, warehousing, distribution, digital commerce, marketing, and brand development solutions. The company was incorporated in 2007 and is based in Betzdorf, Luxembourg.

Key trends

Past 5 years