Brembo N.V. (BIT: BRE)

Brembo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	484.86	510.06	415.88	557.46	551.28	304.79
Short-Term Investments	-	-	-	-	1	-
Trading Asset Securities	-	9.8	-	-	-	-
Cash & Short-Term Investments	484.86	519.86	415.88	557.46	552.28	304.79
Cash Growth	8.25%	25.00%	-25.40%	0.94%	81.20%	-11.68%
Accounts Receivable	682.74	604.88	594.25	468.22	385.44	391.93
Other Receivables	124.51	94.67	130.42	136.22	119.34	95.89
Receivables	807.25	699.54	724.68	604.44	504.78	487.81
Inventory	657.06	621.7	586.03	482.92	354.89	342.2
Other Current Assets	12.74	6.14	12.79	6.19	1.77	2.86
Total Current Assets	1,962	1,847	1,739	1,651	1,414	1,138
Property, Plant & Equipment	1,581	1,523	1,368	1,275	1,183	1,259
Long-Term Investments	367.7	349.86	279.19	339.71	257.62	44.94
Goodwill	-	108.28	111.91	107.44	78.49	82.48
Other Intangible Assets	196.21	88.03	86.86	88.75	48.78	58.56
Long-Term Deferred Tax Assets	108.49	97.66	66.26	71.65	76.73	54.62
Long-Term Deferred Charges	105.89	104.42	101.66	101.13	92.29	87.24
Other Long-Term Assets	60.57	55.5	92.03	48.86	19.12	14.48
Total Assets	4,382	4,174	3,845	3,683	3,173	2,742
Accounts Payable	681.2	742.1	653.16	590.83	474.91	474
Accrued Expenses	-	115.32	106	117.1	87.41	84.49
Short-Term Debt	-	164.19	161.87	85.52	106.05	136.23
Current Portion of Long-Term Debt	466.11	166.24	83.53	143.53	73.78	122.48
Current Portion of Leases	21.78	21.46	88.21	24.24	21.47	18.7
Current Income Taxes Payable	16.83	11.56	16.13	12.96	7.41	6.14
Current Unearned Revenue	69.8	75.46	56.55	48.75	-	-
Other Current Liabilities	162.93	44.57	29.86	33.41	73.21	61.47
Total Current Liabilities	1,419	1,341	1,195	1,056	844.25	903.51
Long-Term Debt	499.81	488.3	465.72	519.3	549.17	197.72
Long-Term Leases	153.17	149.79	152.99	202.34	187.42	177.28
Long-Term Deferred Tax Liabilities	27.83	30.96	33.65	38.19	26.42	28.41
Other Long-Term Liabilities	27.14	28.07	26.35	47.02	57.88	21.97
Total Liabilities	2,169	2,074	1,898	1,887	1,692	1,354
Common Stock	7.01	34.73	34.73	34.73	34.73	34.73
Retained Earnings	2,113	1,985	1,720	1,604	1,378	1,215
Treasury Stock	-	-	-	-	-	-24.81
Comprehensive Income & Other	60.05	48.18	158.69	124.09	37.43	132.13
Total Common Equity	2,180	2,068	1,914	1,763	1,450	1,357
Minority Interest	33.35	31.62	33.13	33.52	30.98	30.85
Shareholders' Equity	2,213	2,099	1,947	1,796	1,481	1,388
Total Liabilities & Equity	4,382	4,174	3,845	3,683	3,173	2,742
Total Debt	1,141	989.97	952.32	974.92	937.9	652.42
Net Cash (Debt)	-656.02	-470.11	-536.44	-417.46	-385.62	-347.63
Net Cash Per Share	-2.06	-1.45	-1.66	-1.29	-1.19	-1.07
Filing Date Shares Outstanding	318.87	323.26	323.89	323.89	323.89	323.89
Total Common Shares Outstanding	318.87	323.26	323.89	323.89	323.89	323.89
Working Capital	543.25	506.34	544.08	594.69	569.47	234.15
Book Value Per Share	6.84	6.40	5.91	5.44	4.48	4.19
Tangible Book Value	1,984	1,871	1,715	1,566	1,323	1,216
Tangible Book Value Per Share	6.22	5.79	5.30	4.84	4.08	3.75
Land	-	58.24	37.79	37.07	31.47	31.91
Buildings	-	569.58	467.77	450.33	420.83	433.38
Machinery	-	2,243	2,064	1,902	1,674	1,654
Construction In Progress	-	232.66	138.69	77.92	64.61	63.68

Source: S&P Capital IQ. Standard template. Financial Sources.