Brera Holdings PLC Class B Ordinary Shares (BREA)

USD 0.69

(2.62%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 8.49 Million 1.12 Million 598.16 Thousand 144.41 Thousand
Total Current Assets 2.94 Million 825.34 Thousand 220.57 Thousand 139.54 Thousand
Cash And Short Term Investments 2.29 Million 347.22 Thousand 26.95 Thousand 53.37 Thousand
Cash and Cash Equivalents 2.29 Million 347.22 Thousand 26.95 Thousand 53.37 Thousand
Short Term Investments - - - -
Net Receivables 584.69 Thousand 36.66 Thousand 124.42 Thousand 86.17 Thousand
Inventory - - - -
Other Current Assets - - - -
Total Non-Current Assets 5.54 Million 299.75 Thousand 377.58 Thousand 4865.00
Net PPE 1.05 Million 299.75 Thousand 377.58 Thousand 4865.00
Good Will And Intangible Assets 4.05 Million - - -
Good Will 592.49 Thousand - - -
Intangible Assets 3.46 Million - - -
Long-Term Investments 426.32 Thousand - - -
Tax Assets - - - -
Other Non Current Assets 10.32 Thousand - - -
Other Assets - - - -
Total Liabilities 5.54 Million 1.25 Million 851.98 Thousand 311.45 Thousand
Total Current Liabilities 4.49 Million 1.01 Million 534.48 Thousand 285.7 Thousand
Account Payables 3.66 Million 130.32 Thousand 111.69 Thousand 23.46 Thousand
Tax Payables 41.13 Thousand 52.48 Thousand 53.3 Thousand 30.19 Thousand
Short Term Debt 305.58 Thousand 86.84 Thousand 100.6 Thousand 1868.00
Deferred Revenue 481.91 Thousand 224.24 Thousand 29.37 Thousand -
Other Current Liabilities 41.13 Thousand 572.41 Thousand 292.81 Thousand 260.37 Thousand
Total Non Current Liabilities 1.04 Million 242.48 Thousand 317.5 Thousand 25.75 Thousand
Long-Term Debt 827.07 Thousand 242.48 Thousand 317.5 Thousand 25.75 Thousand
Deferred Revenue Non Current 35.14 Thousand - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 181 Thousand - - -
Other Liabilities - - - -
Total Equity 2.94 Million -131.21 Thousand -253.82 Thousand -167.03 Thousand
Stock Holders Equity 2.52 Million -131.21 Thousand -253.82 Thousand -167.03 Thousand
Common Stock 54.41 Thousand 46.29 Thousand 13.93 Thousand 13.93 Thousand
Retained Earnings -5.98 Million -1.5 Million -279.33 Thousand -192.28 Thousand
Accumulated other comprehensive income 8.45 Million 1.32 Million 25.51 Thousand 25.24 Thousand
Common Stock Equity 2.52 Million -131.21 Thousand -253.82 Thousand -167.03 Thousand
Capital Lease Obligation 708.92 Thousand 307.41 Thousand 373.1 Thousand 2619.00
Total Investments 426.32 Thousand - - -
Total Debt 1.13 Million 329.32 Thousand 418.1 Thousand 27.61 Thousand
Net Debt -1.16 Million -17.9 Thousand 391.15 Thousand -25.75 Thousand

Balance Sheet Charts