Brembo N.V. (BIT:BRE)

Brembo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	867.22	510.06	415.88	557.46	551.28
Short-Term Investments	0.4	-	-	-	1
Trading Asset Securities	5.28	-	-	-	-
Cash & Short-Term Investments	872.89	510.06	415.88	557.46	552.28
Cash Growth	71.14%	22.64%	-25.40%	0.94%	81.20%
Accounts Receivable	631.4	604.88	594.25	468.22	385.44
Other Receivables	137.78	94.67	130.42	136.22	119.34
Receivables	769.17	699.54	724.68	604.44	504.78
Inventory	638.31	621.7	586.03	482.92	354.89
Other Current Assets	21.35	15.94	12.79	6.19	1.77
Total Current Assets	2,302	1,847	1,739	1,651	1,414
Property, Plant & Equipment	1,775	1,523	1,368	1,275	1,183
Long-Term Investments	72.8	340.77	279.19	339.71	257.62
Goodwill	111.66	108.28	111.91	107.44	78.49
Other Intangible Assets	90.75	88.03	86.86	88.75	48.78
Long-Term Deferred Tax Assets	109.28	97.66	66.26	71.65	76.73
Long-Term Deferred Charges	109.01	104.42	101.66	101.13	92.29
Other Long-Term Assets	59.87	64.59	92.03	48.86	19.12
Total Assets	4,630	4,174	3,845	3,683	3,173
Accounts Payable	697.57	742.1	653.16	590.83	474.91
Accrued Expenses	125.12	115.32	106	117.1	87.41
Short-Term Debt	261.62	164.19	161.87	85.52	106.05
Current Portion of Long-Term Debt	165.83	166.24	83.53	143.53	73.78
Current Portion of Leases	93.35	21.46	88.21	24.24	21.47
Current Income Taxes Payable	11.72	11.56	16.13	12.96	7.41
Current Unearned Revenue	80.35	75.46	56.55	48.75	-
Other Current Liabilities	46.82	44.57	29.86	33.41	73.21
Total Current Liabilities	1,482	1,341	1,195	1,056	844.25
Long-Term Debt	576.97	488.3	465.72	519.3	549.17
Long-Term Leases	145.15	149.79	152.99	202.34	187.42
Long-Term Deferred Tax Liabilities	25.2	30.96	33.65	38.19	26.42
Other Long-Term Liabilities	23.23	28.07	26.35	47.02	57.88
Total Liabilities	2,300	2,074	1,898	1,887	1,692
Common Stock	7.01	34.73	34.73	34.73	34.73
Additional Paid-In Capital	26.65	26.65	-	-	-
Retained Earnings	290.32	305.04	1,720	1,604	1,378
Treasury Stock	-90.43	-90.43	-	-	-
Comprehensive Income & Other	2,061	1,792	158.69	124.09	37.43
Total Common Equity	2,294	2,068	1,914	1,763	1,450
Minority Interest	35.34	31.62	33.13	33.52	30.98
Shareholders' Equity	2,330	2,099	1,947	1,796	1,481
Total Liabilities & Equity	4,630	4,174	3,845	3,683	3,173
Total Debt	1,243	989.97	952.32	974.92	937.9
Net Cash (Debt)	-370.02	-479.91	-536.44	-417.46	-385.62
Net Cash Per Share	-1.16	-1.48	-1.66	-1.29	-1.19
Filing Date Shares Outstanding	318.87	323.26	323.89	323.89	323.89
Total Common Shares Outstanding	318.87	323.26	323.89	323.89	323.89
Working Capital	819.34	506.34	544.08	594.69	569.47
Book Value Per Share	7.20	6.40	5.91	5.44	4.48
Tangible Book Value	2,092	1,871	1,715	1,566	1,323
Tangible Book Value Per Share	6.56	5.79	5.30	4.84	4.08
Land	59.95	58.24	37.79	37.07	31.47
Buildings	634.79	569.58	467.77	450.33	420.83
Machinery	2,415	2,243	2,064	1,902	1,674
Construction In Progress	375.49	232.66	138.69	77.92	64.61

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.