Brunel International N.V. (BRNL.AS)

EUR 8.73

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 611.28 Million 547.14 Million 501.8 Million 426.04 Million 437.47 Million 395.52 Million
Total Current Assets 463.58 Million 393.67 Million 365.13 Million 346.68 Million 348.54 Million 352.24 Million
Cash And Short Term Investments 104.78 Million 87.62 Million 62.85 Million 139.89 Million 84.62 Million 86.01 Million
Cash and Cash Equivalents 104.78 Million 87.62 Million 62.85 Million 139.89 Million 84.62 Million 86.01 Million
Short Term Investments - - - - - -
Net Receivables 351.7 Million 299.6 Million 259.89 Million 192.65 Million 256.05 Million 238.19 Million
Inventory - - 42.38 Million 1.00 - 1.00
Other Current Assets 7.09 Million 6.44 Million -1000.00 4.04 Million 7.86 Million 8.03 Million
Total Non-Current Assets 147.7 Million 153.46 Million 136.66 Million 79.36 Million 88.93 Million 43.27 Million
Net PPE 49.17 Million 55.58 Million 49.79 Million 44.97 Million 48.65 Million 7.26 Million
Good Will And Intangible Assets 68.92 Million 110.14 Million 60.02 Million 16.96 Million 19.56 Million 21.58 Million
Good Will 44.26 Million 44.44 Million 42.55 Million 8.47 Million 8.6 Million 8.49 Million
Intangible Assets 24.65 Million 65.7 Million 17.47 Million 8.49 Million 10.95 Million 13.09 Million
Long-Term Investments 12.33 Million 17.45 Million 13.49 Million 5 Million 7.29 Million 28.85 Million
Tax Assets 17.26 Million 14.72 Million 13.34 Million 12.41 Million 13.41 Million 14.42 Million
Other Non Current Assets - -44.44 Million -1000.00 - -1000.00 -28.85 Million
Other Assets - 1.00 - - - -
Total Liabilities 298.74 Million 229.32 Million 199.87 Million 151.26 Million 163.64 Million 112.08 Million
Total Current Liabilities 178.68 Million 155.73 Million 151.94 Million 119.68 Million 130.56 Million 105.88 Million
Account Payables 24.55 Million 22.89 Million 19.15 Million 15.36 Million 16.82 Million 16.8 Million
Tax Payables 16.4 Million 11.93 Million 47.42 Million 40.97 Million 41.61 Million 36.6 Million
Short Term Debt 12.17 Million 13.17 Million 11.96 Million 11.48 Million 14.94 Million -
Deferred Revenue 16.4 Million -13.17 Million 108.76 Million 88.51 Million 95.94 Million -
Other Current Liabilities 125.53 Million 132.84 Million 12.05 Million 4.32 Million 2.85 Million 89.08 Million
Total Non Current Liabilities 120.06 Million 73.58 Million 47.93 Million 31.57 Million 33.07 Million 6.19 Million
Long-Term Debt 78.59 Million 18.63 Million 30.17 Million 24.96 Million 27.59 Million -
Deferred Revenue Non Current 27.02 Million 16.85 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.98 Million 36.31 Million 15.5 Million 6.49 Million 5.16 Million 5.8 Million
Other Liabilities - - - - - -
Total Equity 312.53 Million 317.81 Million 301.92 Million 274.77 Million 273.83 Million 283.43 Million
Stock Holders Equity 301.45 Million 304.67 Million 288.23 Million 272.63 Million 278.23 Million 282.76 Million
Common Stock 1.51 Million 1.51 Million 1.51 Million 1.51 Million 1.51 Million 1.51 Million
Retained Earnings 208.04 Million 204.29 Million 30.99 Million 15.59 Million 3.82 Million 20.57 Million
Accumulated other comprehensive income 5.75 Million 12.72 Million 3.74 Million -6.48 Million 7.4 Million 3.86 Million
Common Stock Equity 301.45 Million 304.67 Million 288.23 Million 272.63 Million 278.23 Million 282.76 Million
Capital Lease Obligation 27.02 Million 32.44 Million 42.14 Million 36.45 Million 42.53 Million -
Total Investments 12.33 Million 17.45 Million 13.49 Million 5 Million 7.29 Million 28.85 Million
Total Debt 117.79 Million 64.25 Million 42.14 Million 36.45 Million 42.53 Million -
Net Debt 13.01 Million -23.37 Million -20.71 Million -103.44 Million -42.09 Million -86.01 Million

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