BHB Brauholding Bayern-Mitte AG (FRA:B9B)
Germany
· Delayed Price · Currency is EUR 2.400
0.00 (0.00%)
Last updated: Apr 17, 2025
FRA:B9B Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.25 | 1.44 | 2.58 | 2.24 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 1.44 | 2.58 | 2.24 | 0.97 | Upgrade
|
| Cash Growth | -82.55% | -44.25% | 15.00% | 130.45% | 0.10% | Upgrade
|
| Accounts Receivable | 1.48 | 1.58 | 1.46 | 1.28 | 1.38 | Upgrade
|
| Receivables | 1.48 | 1.58 | 1.46 | 1.28 | 1.38 | Upgrade
|
| Inventory | 2.29 | 2.6 | 2.3 | 2.02 | 1.88 | Upgrade
|
| Other Current Assets | 0.54 | 0.43 | 0.21 | 0.28 | 0.42 | Upgrade
|
| Total Current Assets | 4.56 | 6.05 | 6.54 | 5.82 | 4.65 | Upgrade
|
| Property, Plant & Equipment | 6.55 | 5.43 | 4.98 | 5.02 | 5.37 | Upgrade
|
| Long-Term Investments | 3.09 | 0.24 | 0.25 | 0.25 | 0.28 | Upgrade
|
| Other Intangible Assets | 1 | 1.06 | 1.14 | 1.29 | 1.29 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.59 | 0.25 | 0.11 | 0.04 | Upgrade
|
| Total Assets | 16.66 | 14.63 | 14.33 | 13.93 | 13.67 | Upgrade
|
| Accounts Payable | 0.75 | 0.93 | 0.65 | 0.53 | 0.4 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.17 | 0.18 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.23 | 0.23 | 0.24 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.07 | 0.12 | 0.02 | - | Upgrade
|
| Other Current Liabilities | - | 0.48 | 0.46 | 0.4 | 0.41 | Upgrade
|
| Total Current Liabilities | 0.75 | 1.94 | 1.62 | 1.36 | 1.34 | Upgrade
|
| Long-Term Debt | 3.49 | 0.3 | 0.52 | 0.78 | 1.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | - | - | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | 0.61 | 0.44 | 0.39 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 1.21 | 0.66 | 0.71 | 0.71 | 0.63 | Upgrade
|
| Total Liabilities | 6.01 | 3.5 | 3.29 | 3.24 | 3.33 | Upgrade
|
| Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Retained Earnings | 0.28 | 0.75 | 0.67 | 0.32 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | Upgrade
|
| Shareholders' Equity | 10.65 | 11.13 | 11.05 | 10.7 | 10.34 | Upgrade
|
| Total Liabilities & Equity | 16.66 | 14.63 | 14.33 | 13.93 | 13.67 | Upgrade
|
| Total Debt | 3.49 | 0.52 | 0.75 | 1.01 | 1.23 | Upgrade
|
| Net Cash (Debt) | -3.24 | 0.91 | 1.83 | 1.23 | -0.26 | Upgrade
|
| Net Cash Growth | - | -50.01% | 48.94% | - | - | Upgrade
|
| Net Cash Per Share | - | 0.29 | 0.59 | 0.40 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Total Common Shares Outstanding | - | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Working Capital | 3.81 | 4.11 | 4.92 | 4.46 | 3.31 | Upgrade
|
| Book Value Per Share | - | 3.59 | 3.56 | 3.45 | 3.33 | Upgrade
|
| Tangible Book Value | 9.65 | 10.07 | 9.91 | 9.41 | 9.05 | Upgrade
|
| Tangible Book Value Per Share | - | 3.25 | 3.20 | 3.04 | 2.92 | Upgrade
|
| Land | - | 2.13 | 2.12 | 2.07 | 2.07 | Upgrade
|
| Machinery | - | 44.64 | 44.83 | 43.65 | 42.71 | Upgrade
|
Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.