BRNL — Brunel International NV Balance Sheet
0.000.00%
- €464.57m
- €450.62m
- €1.36bn
- 86
- 84
- 50
- 89
Annual balance sheet for Brunel International NV, 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 | 140 | 93.8 | 80.9 | 90.2 | 112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 193 | 260 | 300 | 352 | 309 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 347 | 365 | 394 | 464 | 442 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45 | 49.8 | 55.6 | 49.2 | 44.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 426 | 502 | 547 | 611 | 582 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 120 | 152 | 156 | 179 | 165 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 153 | 214 | 242 | 310 | 267 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 273 | 288 | 305 | 301 | 315 |
Total Liabilities & Shareholders' Equity | 426 | 502 | 547 | 611 | 582 |
Total Common Shares Outstanding |