BriQ Properties Real Estate Investment Company (BRIQ.AT)

EUR 2.59

(0.78%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 156.1 Million 142.16 Million 128.4 Million 110.75 Million 97.88 Million 41.22 Million
Total Current Assets 5.7 Million 4.36 Million 5.58 Million 4.04 Million 37.79 Million 1.39 Million
Cash And Short Term Investments 2.78 Million 3.32 Million 4.27 Million 2.06 Million 37.56 Million 1.3 Million
Cash and Cash Equivalents 1000.00 3.32 Million 4.27 Million 2.06 Million 37.56 Million 1.3 Million
Short Term Investments 2.78 Million 3.32 Million 4.27 Million - - -
Net Receivables 2.5 Million 2.29 Million 2.07 Million 2.3 Million 346 Thousand 128 Thousand
Inventory - - - - - -41.26 Million
Other Current Assets -5.29 Million -5.61 Million -6.35 Million -4.36 Million -37.91 Million 41.22 Million
Total Non-Current Assets 150.4 Million 137.8 Million 122.81 Million 106.71 Million 60.08 Million 39.83 Million
Net PPE 1.57 Million 1.55 Million 1.36 Million 387 Thousand 170 Thousand 169 Thousand
Good Will And Intangible Assets 1000.00 - - 1000.00 3000.00 5000.00
Good Will - - - - - -
Intangible Assets 1000.00 - - 1000.00 3000.00 5000.00
Long-Term Investments 1.72 Million - - -110.75 Million -97.88 Million -41.22 Million
Tax Assets 150.39 Million 142.16 Million 128.48 Million 110.75 Million 97.88 Million 41.22 Million
Other Non Current Assets -3.29 Million -5.91 Million -7.03 Million 106.33 Million 59.91 Million 39.65 Million
Other Assets - - - - - -
Total Liabilities 40.66 Million 37.01 Million 32.75 Million 20.62 Million 13.93 Million 10.49 Million
Total Current Liabilities 3.68 Million 3.91 Million 3.71 Million 11.8 Million 1.65 Million 1.21 Million
Account Payables 1.43 Million 1.35 Million 2 Million 1.24 Million 1.15 Million 373 Thousand
Tax Payables 399 Thousand 136 Thousand 126 Thousand 199 Thousand 36 Thousand 132 Thousand
Short Term Debt 1.84 Million 2.42 Million 1.58 Million 10.36 Million 463 Thousand 710 Thousand
Deferred Revenue 2.24 Million - - - - -
Other Current Liabilities -1.84 Million 136 Thousand 126 Thousand 199 Thousand 36 Thousand 132 Thousand
Total Non Current Liabilities 36.98 Million 33.09 Million 29.03 Million 8.81 Million 12.28 Million 9.28 Million
Long-Term Debt 35.21 Million 32.18 Million 28.59 Million 8.02 Million 11.95 Million 8.93 Million
Deferred Revenue Non Current 1000.00 37.01 Million 3000.00 5000.00 13.93 Million 10.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.59 Million -36.11 Million 428 Thousand 742 Thousand 326 Thousand 353 Thousand
Other Liabilities -1000.00 - - - - -
Total Equity 115.43 Million 105.15 Million 95.65 Million 90.13 Million 58.79 Million 39.06 Million
Stock Holders Equity 108.61 Million 98.22 Million 89.25 Million 84.01 Million 83.94 Million 30.73 Million
Common Stock 75.1 Million 75.1 Million 75.1 Million 75.1 Million 75.1 Million 27.77 Million
Retained Earnings 31.25 Million 21.43 Million 13.21 Million 8.05 Million 5.97 Million 2.87 Million
Accumulated other comprehensive income 2.97 Million 2.38 Million 1.53 Million 1.3 Million 2.86 Million 30.73 Million
Common Stock Equity 108.61 Million 98.22 Million 89.25 Million 84.01 Million 83.94 Million 30.73 Million
Capital Lease Obligation 10 Thousand 31 Thousand 22 Thousand 76 Thousand 5000.00 -
Total Investments 4.51 Million 3.32 Million 4.27 Million -110.75 Million -97.88 Million -41.22 Million
Total Debt 37.07 Million 34.6 Million 30.17 Million 18.38 Million 12.41 Million 9.64 Million
Net Debt 37.06 Million 31.28 Million 25.89 Million 16.32 Million -25.15 Million 8.33 Million

Balance Sheet Charts