Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft (BST:BBR)

Germany · Delayed Price · Currency is EUR

1,850.00

0.00 (0.00%)

At close: Aug 10, 2026

BST:BBR Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017	FY 2015
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '15 Dec 31, 2015
Property, Plant & Equipment	3.71	3.68	3.82	4.43	2.66	2.94
Cash & Equivalents	3.58	3.21	3.69	3.34	4.8	5.58
Accounts Receivable	-	0.09	0.09	0.09	0.08	0.08
Other Receivables	0.26	0.03	0.01	0.1	0.01	-
Investment In Debt and Equity Securities	3.72	3.63	2.39	1.97	1.76	0
Other Intangible Assets	0.08	0.08	0.08	0.08	0.05	0.05
Other Current Assets	-	0.13	0.11	0.02	0.06	0.06
Other Long-Term Assets	0	0.11	0.09	0.09	0.54	0.11
Total Assets	11.34	10.96	10.29	10.11	9.96	8.82

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017	FY 2015
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '15 Dec 31, 2015
Current Portion of Long-Term Debt	-	-	-	-	0	-
Accounts Payable	-	0.04	0.04	0.04	0.05	0.02
Accrued Expenses	-	0.18	0.03	0.2	0.09	0.13
Current Income Taxes Payable	-	0.2	0.04	0.01	0.01	-
Other Current Liabilities	-	0.07	0.02	0	0.02	0.04
Other Long-Term Liabilities	0.67	0.06	0.2	0.35	0.47	0.23
Total Liabilities	1.79	1.66	1.47	1.73	1.78	1.62

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017	FY 2015
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '15 Dec 31, 2015
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	0.79	8.6	8.12	7.67	7.48	6.5
Shareholders' Equity	9.56	9.3	8.82	8.37	8.18	7.2
Total Liabilities & Equity	11.34	10.96	10.29	10.11	9.96	8.82

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017	FY 2015
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '15 Dec 31, 2015
Total Debt	-	-	-	-	0	-
Net Cash (Debt)	3.58	3.21	3.69	3.34	4.8	5.58
Net Cash (Debt) Growth	11.68%	-13.17%	10.70%	-30.44%	-14.04%	13.07%
Net Cash Per Share	262.34	234.91	-	244.40	-	408.69
Filing Date Shares Outstanding	0.01	0.01	-	0.01	-	0.01
Total Common Shares Outstanding	0.01	0.01	-	0.01	-	0.01
Book Value Per Share	700.29	681.47	-	613.43	-	527.25
Tangible Book Value	9.48	9.22	8.74	8.29	8.13	7.14
Tangible Book Value Per Share	694.51	675.65	-	607.67	-	523.32
Land	-	10.91	10.86	10.5	8.67	8.67