Branicks Group AG (DDCCF)
USD 2.33
(20.73%)
USD 2.33
(20.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 5.18 Billion | 3.49 Billion | 2.72 Billion | 2.65 Billion | 2.49 Billion |
| Total Current Assets | 805.55 Million | 932.72 Million | 1.15 Billion | 640.39 Million | 451.7 Million | 403.58 Million |
| Cash And Short Term Investments | 345.55 Million | 180.48 Million | 545.36 Million | 310.42 Million | 306.89 Million | 253.72 Million |
| Cash and Cash Equivalents | 345.55 Million | 180.48 Million | 545.36 Million | 310.42 Million | 306.89 Million | 253.72 Million |
| Short Term Investments | - | -13.51 Million | - | - | - | - |
| Net Receivables | 314.33 Million | 273.07 Million | 436.11 Million | 242.04 Million | 194.98 Million | 178.12 Million |
| Inventory | - | 475.31 Million | 166.54 Million | 85.73 Million | -51.26 Million | -29.82 Million |
| Other Current Assets | -659.88 Million | 3.85 Million | 2.69 Million | 2.19 Million | 1.09 Million | 1.54 Million |
| Total Non-Current Assets | 4.04 Billion | 4.24 Billion | 2.34 Billion | 2.08 Billion | 2.2 Billion | 2.08 Billion |
| Net PPE | 45.44 Million | 20.64 Million | 12.52 Million | 14.57 Million | 10.28 Million | 554 Thousand |
| Good Will And Intangible Assets | 223.72 Million | 230.02 Million | 234.66 Million | 195.65 Million | 199.37 Million | 266 Thousand |
| Good Will | 190.24 Million | 190.24 Million | 190.24 Million | 177.89 Million | 177.89 Million | - |
| Intangible Assets | 33.48 Million | 39.78 Million | 44.42 Million | 17.76 Million | 21.48 Million | 266 Thousand |
| Long-Term Investments | 228.37 Million | 197.7 Million | 208.28 Million | 120.06 Million | 124.82 Million | - |
| Tax Assets | 29.97 Million | 32.56 Million | 31.3 Million | 26.7 Million | 28.54 Million | 26.87 Million |
| Other Non Current Assets | 3.51 Billion | 3.76 Billion | 1.85 Billion | 1.72 Billion | 1.84 Billion | 2.05 Billion |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 3.31 Billion | 3.51 Billion | 2.35 Billion | 1.61 Billion | 1.68 Billion | 1.59 Billion |
| Total Current Liabilities | 760.62 Million | 571.98 Million | 439.03 Million | 139.95 Million | 357.46 Million | 396.48 Million |
| Account Payables | 6.38 Million | 4.87 Million | 4.02 Million | 2.3 Million | 3.44 Million | 2.14 Million |
| Tax Payables | 27.89 Million | 45.26 Million | 27.22 Million | 24.7 Million | 25.2 Million | 9.45 Million |
| Short Term Debt | 623.38 Million | 404.8 Million | 297.99 Million | 36.08 Million | 222.49 Million | 300.13 Million |
| Deferred Revenue | 2.83 Million | 142.48 Million | 123.85 Million | 89.92 Million | 119.82 Million | 59.76 Million |
| Other Current Liabilities | 128.02 Million | 19.83 Million | 13.16 Million | 11.64 Million | 11.7 Million | 34.44 Million |
| Total Non Current Liabilities | 2.55 Billion | 2.94 Billion | 1.92 Billion | 1.47 Billion | 1.33 Billion | 1.19 Billion |
| Long-Term Debt | 2.31 Billion | 2.69 Billion | 1.87 Billion | 1.44 Billion | 1.29 Billion | 1.18 Billion |
| Deferred Revenue Non Current | 2.83 Million | 4 Million | 4.55 Million | -4.97 Million | 1.72 Million | 1.59 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.08 Million | -808 Thousand | -4.54 Million | 5 Million | 6.7 Million | -1.59 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.66 Billion | 1.13 Billion | 1.1 Billion | 968.77 Million | 895.92 Million |
| Stock Holders Equity | 1.04 Billion | 1.1 Billion | 1.12 Billion | 1.1 Billion | 964.66 Million | 892.37 Million |
| Common Stock | 83.56 Million | 83.15 Million | 81.86 Million | 80.58 Million | 72.21 Million | 70.52 Million |
| Retained Earnings | 53.76 Million | 114 Million | 144.38 Million | 142.99 Million | 125.17 Million | 1.27 Million |
| Accumulated other comprehensive income | -7.38 Million | -6.33 Million | 6.4 Million | -1.16 Million | 3.36 Million | 895.92 Million |
| Common Stock Equity | 1.04 Billion | 1.1 Billion | 1.12 Billion | 1.1 Billion | 964.66 Million | 892.37 Million |
| Capital Lease Obligation | 24.85 Million | 3.66 Million | 5.67 Million | 7.65 Million | 2.63 Million | - |
| Total Investments | 228.37 Million | 184.19 Million | 208.28 Million | 120.06 Million | 124.82 Million | 469.56 Million |
| Total Debt | 2.96 Billion | 3.1 Billion | 2.17 Billion | 1.48 Billion | 1.51 Billion | 1.48 Billion |
| Net Debt | 2.61 Billion | 2.92 Billion | 1.62 Billion | 1.17 Billion | 1.2 Billion | 1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 4.64 Billion | 4.84 Billion | 4.84 Billion | 4.96 Billion | 5.22 Billion |
| Total Current Assets | 832.62 Million | 581.9 Million | 805.55 Million | 805.55 Million | 832.09 Million | 1.12 Billion |
| Cash And Short Term Investments | 91.37 Million | 144.9 Million | 345.55 Million | 345.55 Million | 301.52 Million | 485.08 Million |
| Cash and Cash Equivalents | 91.37 Million | 144.9 Million | 345.55 Million | 345.55 Million | 301.52 Million | 485.08 Million |
| Short Term Investments | -2.58 Billion | - | - | - | - | - |
| Net Receivables | 309.52 Million | 306.28 Million | 314.33 Million | 314.33 Million | 326.64 Million | 320.53 Million |
| Inventory | - | - | - | - | 188.8 Million | 301.74 Million |
| Other Current Assets | -400.9 Million | -451.19 Million | -659.88 Million | -659.88 Million | 15.12 Million | 16.33 Million |
| Total Non-Current Assets | 3.64 Billion | 4.06 Billion | 4.04 Billion | 4.04 Billion | 4.13 Billion | 4.09 Billion |
| Net PPE | 43.95 Million | 44.2 Million | 45.44 Million | 45.44 Million | 41.71 Million | 19.3 Million |
| Good Will And Intangible Assets | 220.78 Million | 222.24 Million | 223.72 Million | 223.72 Million | 225.28 Million | 226.86 Million |
| Good Will | 190.24 Million | 190.24 Million | 190.24 Million | 190.24 Million | 190.24 Million | 190.24 Million |
| Intangible Assets | 30.54 Million | 32 Million | 33.48 Million | 33.48 Million | 35.04 Million | 36.62 Million |
| Long-Term Investments | 2.8 Billion | 219.87 Million | 228.37 Million | 228.37 Million | 186.27 Million | 188.63 Million |
| Tax Assets | 30.35 Million | 29.97 Million | 29.97 Million | 29.97 Million | 23.48 Million | 23.35 Million |
| Other Non Current Assets | 545.41 Million | 3.54 Billion | 3.51 Billion | 3.51 Billion | 3.65 Billion | 3.64 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.08 Billion | 3.13 Billion | 3.31 Billion | 3.31 Billion | 3.38 Billion | 3.63 Billion |
| Total Current Liabilities | 667.72 Million | 486.86 Million | 760.62 Million | 760.62 Million | 776.6 Million | 712.96 Million |
| Account Payables | 7.13 Million | 8.46 Million | 6.38 Million | 6.38 Million | 4.55 Million | 5.1 Million |
| Tax Payables | 27.05 Million | 28.46 Million | 27.89 Million | 27.89 Million | 27.11 Million | 27.18 Million |
| Short Term Debt | 505.91 Million | 318.5 Million | 623.38 Million | 623.38 Million | 624.3 Million | 566.71 Million |
| Deferred Revenue | 72.83 Million | 74.15 Million | 2.83 Million | 2.83 Million | 85.48 Million | 85.62 Million |
| Other Current Liabilities | 81.84 Million | 85.73 Million | 128.02 Million | 128.02 Million | 62.25 Million | 55.53 Million |
| Total Non Current Liabilities | 2.41 Billion | 2.64 Billion | 2.55 Billion | 2.55 Billion | 2.61 Billion | 2.92 Billion |
| Long-Term Debt | 2.19 Billion | 2.4 Billion | 2.31 Billion | 2.31 Billion | 2.36 Billion | 2.69 Billion |
| Deferred Revenue Non Current | -138.04 Million | -378.42 Million | 2.83 Million | 2.83 Million | 3.19 Million | 3.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.92 Million | 405.82 Million | 25.08 Million | 25.08 Million | 20.92 Million | 461 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.57 Billion | 1.58 Billion |
| Stock Holders Equity | 942.02 Million | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 1.02 Billion |
| Common Stock | 83.56 Million | 83.56 Million | 83.56 Million | 83.56 Million | 83.56 Million | 83.56 Million |
| Retained Earnings | -47.83 Million | 44.4 Million | 53.76 Million | 53.76 Million | 30.23 Million | 36.53 Million |
| Accumulated other comprehensive income | -8.51 Million | -8.19 Million | -7.38 Million | -7.38 Million | -8.95 Million | -6.95 Million |
| Common Stock Equity | 942.02 Million | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 1.02 Billion |
| Capital Lease Obligation | 23.76 Million | 24.33 Million | 24.85 Million | 24.85 Million | 20.92 Million | 461 Thousand |
| Total Investments | 218.51 Million | 219.87 Million | 228.37 Million | 228.37 Million | 186.27 Million | 188.63 Million |
| Total Debt | 2.72 Billion | 2.75 Billion | 2.96 Billion | 2.96 Billion | 2.99 Billion | 3.26 Billion |
| Net Debt | 2.63 Billion | 2.6 Billion | 2.61 Billion | 2.61 Billion | 2.68 Billion | 2.77 Billion |
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