BBI Bürgerliches Brauhaus Immobilien AG (FRA: BBI)
15.20
0.00 (0.00%)
At close: Sep 6, 2024
BBI 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 |
Property, Plant & Equipment | 26.64 | 28.01 | 141.37 | 145.48 | 149.62 | 147.87 | Upgrade
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Cash & Equivalents | 0.57 | 15.79 | 12.28 | 11.86 | 6.31 | 2.29 | Upgrade
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Accounts Receivable | 0.12 | 0.08 | 0.24 | 0.15 | 0.27 | 0.1 | Upgrade
|
Other Receivables | 58.19 | 108.06 | - | - | - | - | Upgrade
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Investment In Debt and Equity Securities | - | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade
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Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | 0.06 | 3.08 | 0.1 | 0.07 | 0.29 | 0.67 | Upgrade
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Other Long-Term Assets | 0.05 | 0.06 | 0.07 | 0.09 | 0.06 | 4.05 | Upgrade
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Total Assets | 85.63 | 157.33 | 156.31 | 159.91 | 158.81 | 157.24 | Upgrade
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Current Portion of Long-Term Debt | 1.07 | 3.84 | 74.87 | 4.03 | 3.78 | 4.04 | Upgrade
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Long-Term Debt | 18.23 | 18.74 | 22 | 96.86 | 90.68 | 94.46 | Upgrade
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Accounts Payable | 0.06 | 0.02 | 0 | 0.02 | 0.14 | 0.14 | Upgrade
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Accrued Expenses | - | - | - | 0.02 | 0 | 0.01 | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 15.04 | 83.58 | 8.41 | 7.94 | 13.16 | 7.52 | Upgrade
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Other Long-Term Liabilities | 0.33 | 0.23 | 0.11 | 0.1 | 0.11 | 0.09 | Upgrade
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Total Liabilities | 35.4 | 107.1 | 106.08 | 109.68 | 108.58 | 107 | Upgrade
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Common Stock | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
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Retained Earnings | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade
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Comprensive Income & Other | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | Upgrade
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Shareholders' Equity | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | Upgrade
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Total Liabilities & Equity | 85.63 | 157.33 | 156.31 | 159.91 | 158.81 | 157.24 | Upgrade
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Total Debt | 19.3 | 22.58 | 96.87 | 100.89 | 94.45 | 98.5 | Upgrade
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Net Cash / Debt | -18.73 | -6.8 | -84.59 | -89.03 | -88.14 | -96.21 | Upgrade
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Net Cash Per Share | -3.60 | -1.31 | -16.27 | -17.12 | -16.95 | -18.50 | Upgrade
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Filing Date Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
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Total Common Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
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Book Value Per Share | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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Tangible Book Value | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | Upgrade
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Tangible Book Value Per Share | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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Land | 43.31 | 48.88 | 208.39 | 208.38 | 208.39 | 210.25 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.