BLH — BREMER LAGERHAUS-GESELLSCHAFT AG von 1877 Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- €36.86m
- €767.75m
- €1.22bn
Annual balance sheet for BREMER LAGERHAUS-GESELLSCHAFT AG von 1877, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 45.6 | 54.1 | 73.5 | 109 | 305 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 213 | 180 | 188 | 178 | 169 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 287 | 266 | 315 | 331 | 514 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 586 | 549 | 541 | 530 | 520 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,194 | 1,218 | 1,337 | 1,317 | 1,408 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 392 | 319 | 355 | 312 | 373 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,140 | 1,069 | 1,065 | 1,039 | 1,060 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 54.2 | 149 | 271 | 279 | 348 |
| Total Liabilities & Shareholders' Equity | 1,194 | 1,218 | 1,337 | 1,317 | 1,408 |
| Total Common Shares Outstanding |