BHB Brauholding Bayern-Mitte AG (FRA: B9B)
Germany
· Delayed Price · Currency is EUR 2.300
0.00 (0.00%)
At close: Dec 18, 2024
FRA: B9B Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.73 | 1.44 | 2.58 | 2.24 | 0.97 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 1.44 | 2.58 | 2.24 | 0.97 | 0.97 | Upgrade
|
| Cash Growth | -48.92% | -44.25% | 15.00% | 130.45% | 0.10% | 19.73% | Upgrade
|
| Accounts Receivable | 1.89 | 1.58 | 1.46 | 1.28 | 1.38 | 1.63 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | 1.89 | 1.58 | 1.46 | 1.28 | 1.38 | 1.63 | Upgrade
|
| Inventory | 2.68 | 2.6 | 2.3 | 2.02 | 1.88 | 1.88 | Upgrade
|
| Other Current Assets | 0.59 | 0.43 | 0.21 | 0.28 | 0.42 | 0.25 | Upgrade
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| Total Current Assets | 5.89 | 6.05 | 6.54 | 5.82 | 4.65 | 4.73 | Upgrade
|
| Property, Plant & Equipment | 6.71 | 5.43 | 4.98 | 5.02 | 5.37 | 5.22 | Upgrade
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| Long-Term Investments | 3.1 | 0.24 | 0.25 | 0.25 | 0.28 | 0.29 | Upgrade
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| Other Intangible Assets | 0.98 | 1.06 | 1.14 | 1.29 | 1.29 | 1.46 | Upgrade
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| Other Long-Term Assets | 0.36 | 0.59 | 0.25 | 0.11 | 0.04 | 0.38 | Upgrade
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| Total Assets | 18.36 | 14.63 | 14.33 | 13.93 | 13.67 | 14.44 | Upgrade
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| Accounts Payable | 1.03 | 0.93 | 0.65 | 0.53 | 0.4 | 0.87 | Upgrade
|
| Accrued Expenses | 0.44 | 0.24 | 0.17 | 0.18 | 0.32 | 0.36 | Upgrade
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| Current Portion of Long-Term Debt | 2.22 | 0.23 | 0.23 | 0.24 | 0.21 | 0.13 | Upgrade
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| Current Income Taxes Payable | 0 | 0.07 | 0.12 | 0.02 | - | 0.01 | Upgrade
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| Other Current Liabilities | - | 0.48 | 0.46 | 0.4 | 0.41 | 0.4 | Upgrade
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| Total Current Liabilities | 3.69 | 1.94 | 1.62 | 1.36 | 1.34 | 1.76 | Upgrade
|
| Long-Term Debt | 2.16 | 0.3 | 0.52 | 0.78 | 1.03 | 0.58 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.52 | 0.61 | 0.44 | 0.39 | 0.29 | 0.42 | Upgrade
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| Other Long-Term Liabilities | 0.8 | 0.66 | 0.71 | 0.71 | 0.63 | 0.75 | Upgrade
|
| Total Liabilities | 7.17 | 3.5 | 3.29 | 3.24 | 3.33 | 3.54 | Upgrade
|
| Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Retained Earnings | 0.8 | 0.75 | 0.67 | 0.32 | -0.04 | 0.53 | Upgrade
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| Comprehensive Income & Other | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | Upgrade
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| Shareholders' Equity | 11.18 | 11.13 | 11.05 | 10.7 | 10.34 | 10.91 | Upgrade
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| Total Liabilities & Equity | 18.36 | 14.63 | 14.33 | 13.93 | 13.67 | 14.44 | Upgrade
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| Total Debt | 4.38 | 0.52 | 0.75 | 1.01 | 1.23 | 0.71 | Upgrade
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| Net Cash (Debt) | -3.65 | 0.91 | 1.83 | 1.23 | -0.26 | 0.26 | Upgrade
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| Net Cash Growth | - | -50.00% | 48.94% | - | - | -31.13% | Upgrade
|
| Net Cash Per Share | -1.18 | 0.29 | 0.59 | 0.40 | -0.08 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Total Common Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Working Capital | 2.2 | 4.11 | 4.92 | 4.46 | 3.31 | 2.97 | Upgrade
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| Book Value Per Share | 3.61 | 3.59 | 3.56 | 3.45 | 3.33 | 3.52 | Upgrade
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| Tangible Book Value | 10.2 | 10.07 | 9.91 | 9.41 | 9.05 | 9.45 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 3.25 | 3.20 | 3.04 | 2.92 | 3.05 | Upgrade
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| Land | - | 2.13 | 2.12 | 2.07 | 2.07 | 2.03 | Upgrade
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| Machinery | - | 44.64 | 44.83 | 43.65 | 42.71 | 41.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.