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B-A-L Germany AG (DUSE:BAM0)
Germany flag Germany · Delayed Price · Currency is EUR
1.070
+0.030 (2.88%)
At close: Sep 24, 2026

B-A-L Germany AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
2.742.712.682.52.24
Cash & Equivalents
0.050.010.020.10.01
Accounts Receivable
0.230.260.240.230.13
Other Intangible Assets
0000.010.02
Other Current Assets
0.320.250.20.160.21
Other Long-Term Assets
0.220.230.260.150.04
Total Assets
3.563.463.43.142.64

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
---0-
Long-Term Debt
0.190.210.230.050.05
Accounts Payable
0.310.140.110.070.05
Accrued Expenses
00.01--0
Current Income Taxes Payable
--00-
Other Current Liabilities
0.440.440.410.410
Long-Term Unearned Revenue
0.01----
Other Long-Term Liabilities
0.390.370.390.380.3
Total Liabilities
1.341.171.140.910.41

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
22222
Retained Earnings
-0.32-0.27-0.3-0.33-0.32
Treasury Stock
-0.02----
Comprehensive Income & Other
0.560.560.560.560.56
Shareholders' Equity
2.222.292.262.232.24
Total Liabilities & Equity
3.563.463.43.142.64

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.190.210.230.050.05
Net Cash (Debt)
-0.15-0.2-0.220.05-0.04
Net Cash (Debt) Growth
-----
Net Cash Per Share
---0.02-
Filing Date Shares Outstanding
---2-
Total Common Shares Outstanding
---2-
Book Value Per Share
---1.12-
Tangible Book Value
2.222.292.262.222.22
Tangible Book Value Per Share
---1.11-