Brunel International N.V. (AMS:BRNL)

Brunel International Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.96	83	112	90.23	80.86	93.76
Cash & Short-Term Investments	72.96	83	112	90.23	80.86	93.76
Cash Growth	-12.09%	-25.90%	24.14%	11.58%	-13.76%	-32.98%
Accounts Receivable	322.75	290.97	311.39	351.37	303.05	263.87
Other Current Assets	17.57	18.41	18.58	21.99	9.76	7.51
Total Current Assets	413.29	392.37	441.98	463.58	393.67	365.14
Net Property, Plant & Equipment	40.35	44.46	44.37	49.18	55.58	49.8
Other Intangible Assets	28.43	27.74	24.84	24.66	21.26	17.47
Goodwill	47.29	46.92	47.33	44.27	44.44	42.55
Long-Term Investments	3.89	4.6	4.6	6.72	8.69	0.63
Other Long-Term Assets	22.81	22.22	18.88	22.88	23.49	26.21
Total Assets	556.07	538.32	582	611.28	547.14	501.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	143.06	135.34	137.27	150.1	130.63	-
Current Portion of Leases	11.24	12.13	11.73	12.18	13.18	11.97
Other Current Liabilities	16.35	16.5	16.17	16.41	11.93	139.97
Total Current Liabilities	170.65	163.97	165.17	178.68	155.74	151.94
Long-Term Debt	84.83	62.6	61.59	78.59	-	-
Long-Term Leases	28.39	31.37	22.47	27.03	32.45	30.18
Other Long-Term Liabilities	9.79	10.34	15.37	14.45	41.14	17.76
Total Long-Term Liabilities	123.01	104.31	99.43	120.07	73.59	47.93
Total Liabilities	293.65	268.28	264.61	298.75	229.32	199.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.52	1.52	1.52	1.52	1.52	1.52
Additional Paid-in Capital	86.15	86.15	86.15	86.15	86.15	86.15
Accumulated Other Comprehensive Income	169.37	178.56	197.64	182.14	187.63	169.58
Retained Earnings	5.11	3.05	29.84	31.65	29.39	31
Total Common Shareholders' Equity	262.14	269.27	315.14	301.45	304.68	288.24
Minority Interest	0.28	0.77	2.26	11.08	13.14	13.69
Shareholders' Equity	262.41	270.04	317.4	312.54	317.82	301.93
Total Liabilities & Equity	556.07	538.32	582	611.28	547.14	501.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.45	106.09	95.79	117.8	45.63	42.14
Net Cash (Debt)	-51.49	-23.1	16.21	-27.57	35.24	51.61
Net Cash Growth	-	-	-	-	-31.73%	-50.11%
Net Cash Per Share	-1.02	-0.46	0.32	-0.55	0.70	1.02
Book Value	262.14	269.27	315.14	301.45	304.68	288.24
Book Value Per Share	5.20	5.34	6.25	5.97	6.03	5.71
Tangible Book Value	186.41	194.61	242.97	232.53	238.98	228.21
Tangible Book Value Per Share	3.69	3.86	4.82	4.61	4.73	4.52

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

Data Sources Report a data error