Branicks Group AG (ETR:BRNK)

Branicks Group AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.07	250.72	345.55	188.4	546.91	371.4
Cash & Short-Term Investments	97.07	250.72	345.55	188.4	546.91	371.4
Cash Growth	-42.76%	-27.44%	83.41%	-65.55%	47.26%	5.74%
Accounts Receivable	25.7	24.63	26.85	28.93	22.28	28.94
Other Receivables	63.85	74.18	178.32	142.4	319.36	91.32
Total Trade Receivables	89.56	98.81	205.16	171.33	341.64	120.26
Inventory	35.79	120.2	237.46	540.78	238.65	126.06
Other Current Assets	3.66	3.07	17.39	32.21	23.5	22.67
Total Current Assets	226.07	472.81	805.56	932.73	1,151	640.4
Net Property, Plant & Equipment	2,260	2,706	3,444	3,694	1,769	1,615
Other Intangible Assets	23.22	27.57	33.48	39.78	44.42	17.77
Goodwill	190.24	190.24	190.24	190.24	190.24	177.89
Long-Term Investments	327.11	314.41	342.92	291.06	307.79	246.85
Other Long-Term Assets	30.75	30.75	29.97	32.56	31.31	26.7
Total Assets	3,057	3,742	4,846	5,180	3,494	2,724

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	5.11	10.56	6.38	4.87	4.03	2.31
Current Portion of Long-Term Debt	266.1	444.76	618.92	252.76	295.23	33.43
Other Current Liabilities	107.92	148.17	135.33	164.95	139.78	100.8
Total Current Liabilities	777.17	603.49	760.62	422.57	439.03	139.96
Long-Term Debt	1,175	1,824	2,316	2,698	1,873	1,441
Other Long-Term Liabilities	154.96	185.67	242.29	246.59	47.75	38.24
Total Long-Term Liabilities	1,329	2,010	2,558	2,944	1,921	1,476
Total Liabilities	2,107	2,613	3,319	3,516	2,360	1,616

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	83.57	83.57	83.57	83.15	81.86	80.59
Additional Paid-in Capital	836.12	836.12	914.8	912.72	896.29	878.79
Accumulated Other Comprehensive Income	-20.37	-17.2	-7.39	-6.34	6.41	-1.17
Retained Earnings	-286.2	-149.9	53.76	186.59	144.38	143
Total Common Shareholders' Equity	613.11	752.59	1,045	1,176	1,129	1,101
Minority Interest	337.69	375.9	482.4	487.98	5.03	7.22
Shareholders' Equity	950.81	1,128	1,527	1,664	1,134	1,108
Total Liabilities & Equity	3,057	3,742	4,846	5,180	3,494	2,724

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	1,441	2,269	2,935	2,950	2,168	1,474
Net Cash (Debt)	-1,344	-2,018	-2,589	-2,762	-1,621	-1,103
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.11	-24.15	-31.04	-33.40	-19.89	-13.89
Book Value	613.11	752.59	1,045	1,176	1,129	1,101
Book Value Per Share	15.56	9.01	12.52	14.22	13.85	13.87
Tangible Book Value	399.65	534.77	821.02	946.1	894.27	905.55
Tangible Book Value Per Share	10.14	6.40	9.84	11.44	10.97	11.40

Data Source: Fiscal.ai Last updated: Nov 1, 2025

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

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error