Brockhaus Technologies AG (0AAW.L)
EUR 24.6
(1.65%)
EUR 24.6
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 666.18 Million | 774.25 Million | 682.84 Million | 306.41 Million | 207.72 Million | 70.39 Million |
| Total Current Assets | 137.77 Million | 145.64 Million | 108.36 Million | 141.4 Million | 34.84 Million | 37.31 Million |
| Cash And Short Term Investments | 53.66 Million | 70.8 Million | 30.32 Million | 123.54 Million | 17.17 Million | 31.57 Million |
| Cash and Cash Equivalents | 53.66 Million | 70.8 Million | 30.32 Million | 123.54 Million | 17.17 Million | 31.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.48 Million | 173.83 Million | 139.78 Million | 7.23 Million | 5.84 Million | 1.19 Million |
| Inventory | 17.69 Million | 10.91 Million | 12.56 Million | 9.71 Million | 10.67 Million | 4.28 Million |
| Other Current Assets | 20.93 Million | -255.55 Million | -182.67 Million | -140.48 Million | -33.69 Million | 256.99 Thousand |
| Total Non-Current Assets | 528.4 Million | 509.86 Million | 506.13 Million | 165.01 Million | 172.88 Million | 33.08 Million |
| Net PPE | 12.84 Million | 7.62 Million | 16.15 Million | 11.71 Million | 11.32 Million | 797 Thousand |
| Good Will And Intangible Assets | 356.6 Million | 356.93 Million | 396.55 Million | 151.71 Million | 159.78 Million | 31.93 Million |
| Good Will | 222.83 Million | 221.93 Million | 243.57 Million | 91.35 Million | 91.35 Million | 22 Million |
| Intangible Assets | 356.6 Million | 356.93 Million | 152.97 Million | 60.35 Million | 68.43 Million | 9.93 Million |
| Long-Term Investments | -43.26 Million | -154.13 Million | -85.14 Million | -1.49 Million | -2.12 Million | - |
| Tax Assets | 180.75 Million | 119.27 Million | 68.89 Million | 563 Thousand | 981 Thousand | - |
| Other Non Current Assets | 21.46 Million | 180.16 Million | 109.68 Million | 2.51 Million | 2.92 Million | 347 Thousand |
| Other Assets | - | 118.74 Million | 68.34 Million | - | - | - |
| Total Liabilities | 368.34 Million | 458.91 Million | 427.92 Million | 82.98 Million | 88.81 Million | 23.79 Million |
| Total Current Liabilities | 57.48 Million | 49.91 Million | 58.42 Million | 16.52 Million | 13.87 Million | 4.39 Million |
| Account Payables | 12.27 Million | 14.08 Million | 11.3 Million | 1.48 Million | 2.45 Million | 885 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.53 Million | 15.48 Million | 29.51 Million | 6.14 Million | 5.43 Million | 1.03 Million |
| Deferred Revenue | 2.89 Million | 1.39 Million | 1.39 Million | 1.05 Million | 665 Thousand | - |
| Other Current Liabilities | 27.78 Million | 18.95 Million | 16.21 Million | 7.83 Million | 5.32 Million | 2.47 Million |
| Total Non Current Liabilities | 310.86 Million | 290.26 Million | 301.15 Million | 66.46 Million | 74.93 Million | 19.4 Million |
| Long-Term Debt | 253.75 Million | 90.31 Million | 122.53 Million | 46.04 Million | 51.01 Million | 11.71 Million |
| Deferred Revenue Non Current | 2.89 Million | 1.39 Million | 1.43 Million | 1.05 Million | 665 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -181.97 Million | 27.22 Million | 56.65 Million | 3.06 Million | 4.7 Million | 7.69 Million |
| Other Liabilities | - | 118.74 Million | 68.34 Million | - | - | - |
| Total Equity | 297.83 Million | 315.33 Million | 254.92 Million | 223.43 Million | 118.91 Million | 46.59 Million |
| Stock Holders Equity | 258.31 Million | 272.7 Million | 222.04 Million | 223.43 Million | 118.91 Million | 46.59 Million |
| Common Stock | 10.94 Million | 10.94 Million | 10.38 Million | 10.38 Million | 6.64 Million | 4.15 Million |
| Retained Earnings | 18.27 Million | 19.94 Million | -29.06 Million | -13.18 Million | -6.45 Million | -2.63 Million |
| Accumulated other comprehensive income | 240.09 Million | 1.67 Million | 34 Thousand | 226.23 Million | 118.73 Million | 45.07 Million |
| Common Stock Equity | 258.31 Million | 272.7 Million | 222.04 Million | 223.43 Million | 118.91 Million | 46.59 Million |
| Capital Lease Obligation | 193.91 Million | 146.88 Million | 117.06 Million | 621 Thousand | 347 Thousand | - |
| Total Investments | -43.26 Million | -154.13 Million | -85.14 Million | -1.49 Million | -2.12 Million | - |
| Total Debt | 268.28 Million | 252.68 Million | 269.11 Million | 52.8 Million | 56.79 Million | 12.74 Million |
| Net Debt | 214.62 Million | 181.88 Million | 238.78 Million | -70.73 Million | 39.62 Million | -18.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 689.9 Million | 678.41 Million | 845.94 Million | 845.94 Million | 725.51 Million | 720.05 Million |
| Total Current Assets | - | 149.94 Million | 137.77 Million | 137.77 Million | 169.43 Million | 155.63 Million |
| Cash And Short Term Investments | 41.12 Million | 55.99 Million | 53.66 Million | 53.66 Million | 74.46 Million | 58.78 Million |
| Cash and Cash Equivalents | 41.12 Million | 55.99 Million | 53.66 Million | 53.66 Million | 74.46 Million | 58.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 235.78 Million | 212.8 Million | 202.92 Million | 202.92 Million | 229.48 Million | 238.37 Million |
| Inventory | 17.72 Million | 19.09 Million | 17.69 Million | 17.69 Million | 21.2 Million | 15.6 Million |
| Other Current Assets | -294.62 Million | -287.89 Million | -274.28 Million | -274.28 Million | -325.15 Million | -312.76 Million |
| Total Non-Current Assets | - | 528.47 Million | 528.4 Million | 528.4 Million | 556.07 Million | 564.42 Million |
| Net PPE | 13.58 Million | 13.47 Million | 12.86 Million | 12.86 Million | 12.48 Million | 12.28 Million |
| Good Will And Intangible Assets | 351.64 Million | 352.23 Million | 356.6 Million | 356.6 Million | 353.68 Million | 357.5 Million |
| Good Will | - | - | 222.83 Million | 222.83 Million | - | - |
| Intangible Assets | 351.64 Million | 352.23 Million | 356.6 Million | 356.6 Million | 353.68 Million | 357.5 Million |
| Long-Term Investments | - | 137.95 Million | -43.26 Million | -43.26 Million | -34.18 Million | -37.5 Million |
| Tax Assets | 1.03 Million | 1.03 Million | 180.75 Million | 180.75 Million | 1.11 Million | 1.08 Million |
| Other Non Current Assets | -366.26 Million | 23.77 Million | 21.44 Million | 21.44 Million | 222.97 Million | 231.04 Million |
| Other Assets | 689.9 Million | - | 179.76 Million | 179.76 Million | - | - |
| Total Liabilities | 398 Million | 379.67 Million | 548.11 Million | 548.11 Million | 393.99 Million | 399.44 Million |
| Total Current Liabilities | 18.81 Million | 74.62 Million | 57.48 Million | 57.48 Million | 81.88 Million | 105.74 Million |
| Account Payables | - | 30.81 Million | 12.27 Million | 12.27 Million | 32.15 Million | 44.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.81 Million | 22.86 Million | 25.65 Million | 25.65 Million | 25.95 Million | 41.26 Million |
| Deferred Revenue | 3.83 Million | 3.03 Million | 2.89 Million | 2.89 Million | 2.48 Million | 2.17 Million |
| Other Current Liabilities | -3.83 Million | 17.89 Million | 16.66 Million | 16.66 Million | 21.29 Million | 18.23 Million |
| Total Non Current Liabilities | 222.04 Million | 305.05 Million | 310.86 Million | 310.86 Million | 312.11 Million | 293.69 Million |
| Long-Term Debt | 85.3 Million | 79.06 Million | 77.75 Million | 77.75 Million | 78.8 Million | 77.19 Million |
| Deferred Revenue Non Current | 3.83 Million | 3.03 Million | 2.89 Million | 2.89 Million | 2.48 Million | 2.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.2 Million | 166.91 Million | -5.97 Million | -5.97 Million | 174.89 Million | 160.99 Million |
| Other Liabilities | 157.14 Million | - | 179.76 Million | 179.76 Million | - | - |
| Total Equity | 291.9 Million | 298.74 Million | 297.83 Million | 297.83 Million | 331.51 Million | 320.6 Million |
| Stock Holders Equity | 250.01 Million | 257.37 Million | 258.31 Million | 258.31 Million | 275.97 Million | 271.89 Million |
| Common Stock | 10.94 Million | 10.94 Million | 10.94 Million | 10.94 Million | 10.94 Million | 10.94 Million |
| Retained Earnings | 9.49 Million | 16.99 Million | 18.27 Million | 18.27 Million | 22.67 Million | 19.18 Million |
| Accumulated other comprehensive income | 443 Thousand | 306 Thousand | -38 Thousand | -38 Thousand | 2.22 Million | 1.63 Million |
| Common Stock Equity | 250.01 Million | 257.37 Million | 258.31 Million | 258.31 Million | 275.97 Million | 271.89 Million |
| Capital Lease Obligation | 175.96 Million | 169.11 Million | 176 Million | 176 Million | 176.79 Million | 162.6 Million |
| Total Investments | - | 137.95 Million | -43.26 Million | -43.26 Million | -34.18 Million | -37.5 Million |
| Total Debt | 280.08 Million | 271.04 Million | 279.4 Million | 279.4 Million | 281.55 Million | 281.06 Million |
| Net Debt | 238.96 Million | 215.05 Million | 225.73 Million | 225.73 Million | 207.09 Million | 222.28 Million |
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