Banimmo SA (BANI.BR)

EUR 2.82

(-0.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 152.7 Million 151.08 Million 197.51 Million 141.56 Million 132.85 Million 130.87 Million
Total Current Assets 52.18 Million 21.12 Million 71.69 Million 19.16 Million 22.56 Million 6.97 Million
Cash And Short Term Investments 16.95 Million 21.12 Million 71.69 Million 19.16 Million 22.56 Million 6.97 Million
Cash and Cash Equivalents 16.95 Million 21.12 Million 71.69 Million 19.16 Million 22.56 Million 6.97 Million
Short Term Investments - - - - - -
Net Receivables 9.16 Million 10.14 Million 8.62 Million 7.87 Million 8.75 Million 8.1 Million
Inventory 29.25 Million 29.06 Million 28.49 Million 56.39 Million 57.86 Million 50.59 Million
Other Current Assets -55.37 Million -60.33 Million -108.81 Million -83.42 Million -89.17 Million -65.67 Million
Total Non-Current Assets 100.52 Million 82.12 Million 79.82 Million 48.54 Million 34.42 Million 28.15 Million
Net PPE 4.8 Million 5.22 Million 5.63 Million 6.07 Million 6.51 Million 27.94 Million
Good Will And Intangible Assets 47 Thousand 41 Thousand 98 Thousand 160 Thousand 195 Thousand 214 Thousand
Good Will - - - - - -
Intangible Assets 47 Thousand 41 Thousand 98 Thousand 160 Thousand 195 Thousand 214 Thousand
Long-Term Investments 8.42 Million 8.63 Million 8.86 Million 9.59 Million 9.25 Million 8.43 Million
Tax Assets 87.2 Million 150.34 Million 145.05 Million 81.26 Million 52.88 Million 19.72 Million
Other Non Current Assets 46 Thousand -82.12 Million -79.82 Million -48.54 Million -34.42 Million -28.15 Million
Other Assets - 47.83 Million 45.98 Million 73.85 Million 75.86 Million 95.73 Million
Total Liabilities 85.89 Million 78.47 Million 128.23 Million 96.95 Million 86.71 Million 48.53 Million
Total Current Liabilities 10.81 Million 165 Thousand 14.98 Million 142 Thousand 60.76 Million 31.14 Million
Account Payables 7.66 Million 5.33 Million 11.66 Million 7.36 Million 8.75 Million 8.22 Million
Tax Payables 206 Thousand 2.21 Million 16.33 Million 312 Thousand 155 Thousand 469 Thousand
Short Term Debt 2.9 Million 18.7 Million 19.56 Million 1.93 Million 51.83 Million 10.98 Million
Deferred Revenue 118 Thousand 118 Thousand 118 Thousand - 185 Thousand -
Other Current Liabilities 117 Thousand -23.98 Million -16.35 Million -9.15 Million -1000.00 11.93 Million
Total Non Current Liabilities 75.08 Million 42.91 Million 68.7 Million 77.99 Million 14.98 Million 48.53 Million
Long-Term Debt 67.53 Million 42.91 Million 68.7 Million 77.99 Million 14.98 Million 48.53 Million
Deferred Revenue Non Current 118 Thousand 118 Thousand 118 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.87 Million 11.71 Million 34.22 Million - - -48.53 Million
Other Liabilities - 35.39 Million 44.54 Million 18.81 Million 10.96 Million -31.14 Million
Total Equity 66.81 Million 72.6 Million 69.27 Million 44.6 Million 46.14 Million 48.63 Million
Stock Holders Equity 65.79 Million 72.6 Million 69.27 Million 44.26 Million 45.91 Million 48.63 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 79.5 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 37.63 Million 44.45 Million 41.11 Million 15.72 Million 17.36 Million -29.41 Million
Common Stock Equity 65.79 Million 72.6 Million 69.27 Million 44.26 Million 45.91 Million 48.63 Million
Capital Lease Obligation 4.45 Million 5.02 Million 5.62 Million 6.25 Million 6.91 Million 1.25 Million
Total Investments 8.42 Million 8.63 Million 8.86 Million 9.59 Million 9.25 Million 8.43 Million
Total Debt 74.89 Million 66.64 Million 93.89 Million 86.18 Million 73.72 Million 60.77 Million
Net Debt 57.94 Million 45.51 Million 22.19 Million 67.02 Million 51.15 Million 53.79 Million

Balance Sheet Charts