BAUER Aktiengesellschaft (BRAGF)

USD 6.1

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.69 Billion 1.61 Billion 1.63 Billion 1.54 Billion 1.62 Billion 1.63 Billion
Total Current Assets 1.03 Billion 982.37 Million 917.38 Million 902.44 Million 935.77 Million 1.01 Billion
Cash And Short Term Investments 78.1 Million 67.04 Million 54.18 Million 60.05 Million 49.1 Million 70.95 Million
Cash and Cash Equivalents 68.74 Million 44.6 Million 41.29 Million 46.01 Million 37.57 Million 62.58 Million
Short Term Investments 9.35 Million 22.44 Million 12.88 Million 14.04 Million 11.52 Million 8.37 Million
Net Receivables 363.61 Million 378.37 Million 368.46 Million 370.82 Million 386.6 Million 491.11 Million
Inventory 526.16 Million 490 Million 457.48 Million 434.96 Million 458.31 Million 410.25 Million
Other Current Assets 49.51 Million 46.94 Million 37.24 Million 36.59 Million 41.74 Million 38.91 Million
Total Non-Current Assets 667.3 Million 637.58 Million 722.11 Million 641.54 Million 692.77 Million 621.04 Million
Net PPE 547.95 Million 481.74 Million 506.38 Million 452.48 Million 460.47 Million 411.57 Million
Good Will And Intangible Assets 27.9 Million 16.83 Million 15.94 Million 14.59 Million 16.94 Million 18.07 Million
Good Will - - - - - -
Intangible Assets 27.9 Million 16.83 Million 15.94 Million 14.59 Million 16.94 Million 18.07 Million
Long-Term Investments 76.06 Million 73.99 Million 103.71 Million 86.07 Million 129.38 Million 126.19 Million
Tax Assets 50.61 Million 33.21 Million 65.42 Million 66.91 Million 67.27 Million 49.18 Million
Other Non Current Assets -35.23 Million 31.78 Million 30.64 Million 21.46 Million 18.7 Million 16 Million
Other Assets - - - - - -
Total Liabilities 1.2 Billion 1.21 Billion 1.15 Billion 1.17 Billion 1.24 Billion 1.2 Billion
Total Current Liabilities 927.16 Million 979.79 Million 675.57 Million 666.44 Million 914.51 Million 699.04 Million
Account Payables 263.15 Million 230.83 Million 198 Million 179.56 Million 240.28 Million 224.5 Million
Tax Payables 38.09 Million 35.31 Million 22.15 Million 25.99 Million 19.56 Million 31.68 Million
Short Term Debt 316.22 Million 428.05 Million 224.63 Million 238.95 Million 452.39 Million 266.8 Million
Deferred Revenue 267.48 Million 215.38 Million 174.29 Million 165.16 Million 138.33 Million 127.67 Million
Other Current Liabilities 80.29 Million 105.52 Million 78.63 Million 82.76 Million 83.51 Million 80.06 Million
Total Non Current Liabilities 276.56 Million 237.85 Million 482.84 Million 512.02 Million 327.11 Million 501.42 Million
Long-Term Debt 133.66 Million 103.79 Million 273.94 Million 283.48 Million 111.63 Million 329.21 Million
Deferred Revenue Non Current 120.2 Million 113.98 Million 182.96 Million 201.9 Million 182.3 Million 143.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.69 Million 9.34 Million 7.52 Million 6.02 Million 6.02 Million 5.33 Million
Other Liabilities - - - - - -
Total Equity 495.43 Million 402.31 Million 481.07 Million 365.52 Million 386.91 Million 431.81 Million
Stock Holders Equity 481.25 Million 383.94 Million 478.06 Million 364.72 Million 381.8 Million 428.31 Million
Common Stock 183.39 Million 111.18 Million 111.18 Million 80.3 Million 73 Million 73 Million
Retained Earnings 269.73 Million 267.19 Million 278.27 Million 265.11 Million 278.43 Million 332.2 Million
Accumulated other comprehensive income 28.12 Million 256.45 Million 275.16 Million 237.35 Million 270.39 Million 316.9 Million
Common Stock Equity 481.25 Million 383.94 Million 478.06 Million 364.72 Million 381.8 Million 428.31 Million
Capital Lease Obligation 62.02 Million 71.6 Million 64.79 Million 58.98 Million 58.63 Million 30.79 Million
Total Investments 76.06 Million 96.43 Million 116.6 Million 100.11 Million 140.91 Million 134.56 Million
Total Debt 449.88 Million 531.85 Million 498.58 Million 522.44 Million 564.02 Million 596.01 Million
Net Debt 381.13 Million 487.24 Million 457.28 Million 476.42 Million 526.45 Million 533.42 Million

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