- €163.79m
- €2.50bn
- €251.63m
- 38
- 85
- 36
- 52
Annual balance sheet for BRANICKS AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 310 | 545 | 180 | 159 | 166 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 120 | 342 | 171 | 219 | 98.8 |
| Total Other Current Assets | |||||
| Total Current Assets | 640 | 1,151 | 933 | 806 | 473 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.6 | 12.5 | 20.6 | 45.4 | 42.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,724 | 3,494 | 5,180 | 4,846 | 3,742 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 140 | 439 | 572 | 761 | 603 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,623 | 2,365 | 4,077 | 3,801 | 2,989 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,101 | 1,129 | 1,104 | 1,045 | 753 |
| Total Liabilities & Shareholders' Equity | 2,724 | 3,494 | 5,180 | 4,846 | 3,742 |
| Total Common Shares Outstanding |