BigRep SE (FRA:B1GR)
Germany · Delayed Price · Currency is EUR 0.1800
+0.1400 (350.00%)
At close: Oct 30, 2026
BigRep SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.11 | 3.94 | 0.65 | 1.78 |
Cash & Short-Term Investments | 1.11 | 3.94 | 0.65 | 1.78 |
Cash Growth | -71.76% | 507.24% | -63.48% | - |
Accounts Receivable | 1.64 | 1.07 | 2.42 | 1.75 |
Other Receivables | 0.37 | 0.35 | 0.18 | 0.08 |
Receivables | 2.01 | 1.41 | 2.6 | 1.83 |
Inventory | 5.23 | 6.57 | 4.06 | 2.38 |
Other Current Assets | 0.55 | 1.72 | 0.16 | 0.1 |
Total Current Assets | 8.9 | 13.64 | 7.46 | 6.09 |
Property, Plant & Equipment | 2.27 | 2.74 | 1.21 | 1.36 |
Goodwill | - | 10.62 | - | - |
Other Intangible Assets | 1.94 | 9.64 | 3.53 | 2.97 |
Long-Term Deferred Tax Assets | 0.02 | 0 | 0 | 0.01 |
Other Long-Term Assets | 0.16 | 0.28 | 0.15 | 0.15 |
Total Assets | 13.3 | 36.92 | 12.35 | 10.57 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 2.21 | 1.41 | 1.83 | 1.15 |
Accrued Expenses | 0.57 | 0.8 | 1.36 | 1.19 |
Current Portion of Long-Term Debt | - | 8.52 | 1.52 | 1.82 |
Current Portion of Leases | 0.44 | 0.43 | 0.34 | 0.49 |
Current Income Taxes Payable | 0 | 0 | - | 0.07 |
Current Unearned Revenue | 0.53 | 0.34 | 0.31 | 0.54 |
Other Current Liabilities | 8.46 | 1.35 | 0.51 | 0.38 |
Total Current Liabilities | 12.22 | 12.85 | 5.87 | 5.62 |
Long-Term Debt | - | 1.46 | 3.33 | 0.8 |
Long-Term Leases | 0.82 | 0.85 | 0.02 | 0.36 |
Long-Term Deferred Tax Liabilities | 0.24 | 1.34 | - | - |
Other Long-Term Liabilities | 7.65 | 0.32 | 0.01 | - |
Total Liabilities | 20.93 | 16.82 | 9.22 | 6.78 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.79 | 0.79 | 0.67 | 0.58 |
Additional Paid-In Capital | 157.71 | 157.71 | 60.38 | 53.67 |
Retained Earnings | -146.03 | -117.79 | -57.3 | -49.77 |
Treasury Stock | -21.95 | -21.95 | - | - |
Comprehensive Income & Other | 1.85 | 1.34 | -0.62 | -0.69 |
Shareholders' Equity | -7.63 | 20.1 | 3.13 | 3.79 |
Total Liabilities & Equity | 13.3 | 36.92 | 12.35 | 10.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1.26 | 11.27 | 5.21 | 3.46 |
Net Cash (Debt) | -0.15 | -7.33 | -4.56 | -1.68 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.01 | -0.95 | - | - |
Filing Date Shares Outstanding | 12.38 | 12.38 | - | - |
Total Common Shares Outstanding | 12.38 | 12.38 | - | - |
Working Capital | -3.32 | 0.79 | 1.59 | 0.46 |
Book Value Per Share | -0.62 | 1.62 | - | - |
Tangible Book Value | -9.57 | -0.16 | -0.4 | 0.82 |
Tangible Book Value Per Share | -0.77 | -0.01 | - | - |
Land | 0.2 | 0.15 | 0.15 | 0.15 |
Machinery | 4.1 | 4.11 | 3.26 | 2.59 |