BBI — BBI Buergerliches Brauhaus Immobilien AG Balance Sheet
0.000.00%
- €79.04m
- €97.77m
- €7.47m
- 28
- 51
- 62
- 41
Annual balance sheet for BBI Buergerliches Brauhaus Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.29 | 6.31 | 11.9 | 12.3 | 15.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.104 | 0.27 | 0.147 | 0.24 | 108 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.06 | 6.87 | 12.1 | 12.6 | 127 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 152 | 150 | 145 | 141 | 28 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 157 | 159 | 160 | 156 | 157 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.7 | 17.1 | 12 | 83.3 | 87.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 107 | 109 | 110 | 106 | 107 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 |
| Total Liabilities & Shareholders' Equity | 157 | 159 | 160 | 156 | 157 |
| Total Common Shares Outstanding |