BigRep SE (FRA:B1GR)

BigRep SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.94	0.65	1.78
Cash & Short-Term Investments	3.94	0.65	1.78
Cash Growth	507.24%	-63.48%	-
Accounts Receivable	1.07	2.42	1.75
Other Receivables	0.35	0.18	0.08
Receivables	1.41	2.6	1.83
Inventory	6.58	4.06	2.38
Other Current Assets	1.71	0.16	0.1
Total Current Assets	13.64	7.46	6.09
Property, Plant & Equipment	2.74	1.21	1.36
Goodwill	10.62	-	-
Other Intangible Assets	9.64	3.53	2.97
Long-Term Deferred Tax Assets	0	0	0.01
Other Long-Term Assets	0.28	0.15	0.15
Total Assets	36.92	12.35	10.57
Accounts Payable	1.41	1.83	1.15
Accrued Expenses	0.8	1.36	1.19
Current Portion of Long-Term Debt	8.52	1.52	1.82
Current Portion of Leases	0.43	0.34	0.49
Current Income Taxes Payable	0	-	0.07
Current Unearned Revenue	0.34	0.31	0.54
Other Current Liabilities	1.35	0.51	0.38
Total Current Liabilities	12.85	5.87	5.62
Long-Term Debt	1.46	3.33	0.8
Long-Term Leases	0.85	0.02	0.36
Long-Term Deferred Tax Liabilities	1.34	-	-
Other Long-Term Liabilities	0.32	0.01	-
Total Liabilities	16.82	9.22	6.78
Common Stock	0.79	0.67	0.58
Additional Paid-In Capital	157.71	60.38	53.67
Retained Earnings	-117.79	-57.3	-49.77
Treasury Stock	-21.95	-	-
Comprehensive Income & Other	1.34	-0.62	-0.69
Shareholders' Equity	20.1	3.13	3.79
Total Liabilities & Equity	36.92	12.35	10.57
Total Debt	11.27	5.21	3.46
Net Cash (Debt)	-7.33	-4.56	-1.68
Net Cash Per Share	-0.95	-	-
Filing Date Shares Outstanding	12.38	-	-
Total Common Shares Outstanding	12.38	-	-
Working Capital	0.79	1.59	0.46
Book Value Per Share	1.62	-	-
Tangible Book Value	-0.16	-0.4	0.82
Tangible Book Value Per Share	-0.01	-	-
Land	0.15	0.15	0.15
Machinery	4.11	3.26	2.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.