BigRep SE (FRA:B1GR)

BigRep SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.64	3.94	0.65	1.78
Cash & Short-Term Investments	0.64	3.94	0.65	1.78
Cash Growth	-83.84%	507.24%	-63.48%	-
Accounts Receivable	1.67	1.07	2.42	1.75
Other Receivables	0.42	0.35	0.18	0.08
Receivables	2.09	1.41	2.6	1.83
Inventory	5.71	6.58	4.06	2.38
Other Current Assets	1.9	1.71	0.16	0.1
Total Current Assets	10.34	13.64	7.46	6.09
Property, Plant & Equipment	2.65	2.74	1.21	1.36
Goodwill	-	10.62	-	-
Other Intangible Assets	2.86	9.64	3.53	2.97
Long-Term Deferred Tax Assets	0.04	0	0	0.01
Other Long-Term Assets	0.04	0.28	0.15	0.15
Total Assets	15.92	36.92	12.35	10.57

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	2.26	1.41	1.83	1.15
Accrued Expenses	1.17	0.8	1.36	1.19
Current Portion of Long-Term Debt	-	8.52	1.52	1.82
Current Portion of Leases	0.42	0.43	0.34	0.49
Current Income Taxes Payable	0	0	-	0.07
Current Unearned Revenue	0.12	0.34	0.31	0.54
Other Current Liabilities	1.62	1.35	0.51	0.38
Total Current Liabilities	5.6	12.85	5.87	5.62
Long-Term Debt	12.01	1.46	3.33	0.8
Long-Term Leases	0.95	0.85	0.02	0.36
Long-Term Deferred Tax Liabilities	0.25	1.34	-	-
Other Long-Term Liabilities	0.4	0.32	0.01	-
Total Liabilities	19.21	16.82	9.22	6.78

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	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	-141.59	-117.79	-57.3	-49.77
Treasury Stock	-21.95	-21.95	-	-
Comprehensive Income & Other	1.75	1.34	-0.62	-0.69
Shareholders' Equity	-3.29	20.1	3.13	3.79
Total Liabilities & Equity	15.92	36.92	12.35	10.57

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	13.39	11.27	5.21	3.46
Net Cash (Debt)	-12.75	-7.33	-4.56	-1.68
Net Cash Growth	-	-	-	-
Net Cash Per Share	-4.31	-0.95	-	-
Filing Date Shares Outstanding	12.38	12.38	-	-
Total Common Shares Outstanding	12.38	12.38	-	-
Working Capital	4.75	0.79	1.59	0.46
Book Value Per Share	-0.27	1.62	-	-
Tangible Book Value	-6.14	-0.16	-0.4	0.82
Tangible Book Value Per Share	-0.50	-0.01	-	-
Land	0.19	0.15	0.15	0.15
Machinery	4.41	4.11	3.26	2.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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