BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA: BLH)
10.10
0.00 (0.00%)
At close: Sep 10, 2024
BLH 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 |
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Period Ending | Dec '23 Dec 31, 2023 | 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 | 39.93 | 39.93 | 18.4 | 33.01 | 13.36 | 21.57 | Upgrade
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Short-Term Investments | 2.12 | 2.12 | 0.7 | 0.81 | 3.01 | 3.04 | Upgrade
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Trading Asset Securities | 5.2 | 5.2 | 9.89 | - | - | - | Upgrade
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Cash & Short-Term Investments | 47.25 | 47.25 | 28.99 | 33.82 | 16.36 | 24.61 | Upgrade
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Cash Growth | 92.00% | 63.02% | -14.29% | 106.70% | -33.51% | 19.33% | Upgrade
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Accounts Receivable | 217.1 | 217.1 | 224.28 | 201.94 | 235.36 | 236.79 | Upgrade
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Other Receivables | 51.15 | 51.15 | 40.37 | 12.36 | 18.83 | 24.54 | Upgrade
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Receivables | 268.52 | 268.52 | 265.11 | 214.85 | 254.33 | 261.63 | Upgrade
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Inventory | 14.79 | 14.79 | 17.46 | 17.11 | 15.45 | 9.95 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.95 | - | Upgrade
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Other Current Assets | 0.26 | 0.26 | 3.4 | 0.23 | 3.81 | 0.78 | Upgrade
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Total Current Assets | 330.83 | 330.83 | 314.95 | 266.02 | 290.89 | 296.97 | Upgrade
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Property, Plant & Equipment | 524.56 | 524.56 | 536.36 | 519.76 | 578.17 | 585.34 | Upgrade
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Long-Term Investments | 208.87 | 208.87 | 235.55 | 162.86 | 99.19 | 158.71 | Upgrade
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Goodwill | 4.29 | 4.29 | 4.29 | 5.08 | 5.08 | 24.63 | Upgrade
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Other Intangible Assets | 5.93 | 5.93 | 6.62 | 7.21 | 5.14 | 5.12 | Upgrade
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Long-Term Accounts Receivable | 223.38 | 223.38 | 226.79 | 217.6 | 197.69 | 195.91 | Upgrade
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Long-Term Deferred Tax Assets | 9.91 | 9.91 | 5.06 | 2.36 | 2.77 | 2.47 | Upgrade
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Other Long-Term Assets | 9.59 | 9.59 | 5.83 | 37.29 | 15.14 | 18.39 | Upgrade
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Total Assets | 1,317 | 1,317 | 1,337 | 1,218 | 1,194 | 1,288 | Upgrade
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Accounts Payable | 77.38 | 77.38 | 101.6 | 87.7 | 85.14 | 93.82 | Upgrade
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Accrued Expenses | 49.84 | 49.84 | 52.46 | 46.04 | 42.94 | 48.66 | Upgrade
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Short-Term Debt | 32.59 | 32.59 | 46.64 | 32.17 | 77.9 | 88.76 | Upgrade
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Current Portion of Long-Term Debt | 29.79 | 29.79 | 30.24 | 38.57 | 40.25 | 31.17 | Upgrade
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Current Portion of Leases | 60.93 | 60.93 | 61.43 | 56.67 | 70.77 | 68.08 | Upgrade
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Current Income Taxes Payable | 5.69 | 5.69 | 5.18 | 1.64 | 6.06 | 5.61 | Upgrade
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Current Unearned Revenue | 2.68 | 2.68 | 1.3 | 1.31 | 0.74 | 1.92 | Upgrade
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Other Current Liabilities | 53.55 | 53.55 | 56.34 | 55.32 | 72.2 | 73.3 | Upgrade
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Total Current Liabilities | 312.44 | 312.44 | 355.18 | 319.42 | 396 | 411.32 | Upgrade
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Long-Term Debt | 207.71 | 207.71 | 195.48 | 192.41 | 190.63 | 106.49 | Upgrade
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Long-Term Leases | 460.7 | 460.7 | 466.86 | 470.31 | 465.65 | 488.41 | Upgrade
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Long-Term Unearned Revenue | 2.33 | 2.33 | 3.57 | 3.47 | 2.93 | 2.64 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.22 | 0.58 | 0.58 | Upgrade
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Other Long-Term Liabilities | 20.21 | 20.21 | 13.78 | 15.75 | 13.67 | 12.86 | Upgrade
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Total Liabilities | 1,032 | 1,032 | 1,059 | 1,062 | 1,134 | 1,085 | Upgrade
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Common Stock | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
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Retained Earnings | 11.97 | 11.97 | 11.08 | 11.27 | 10.54 | 10.96 | Upgrade
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Total Common Equity | 21.95 | 21.95 | 21.07 | 21.26 | 20.52 | 20.94 | Upgrade
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Minority Interest | 263.73 | 263.73 | 256.66 | 135.03 | 39.22 | 182.42 | Upgrade
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Shareholders' Equity | 285.68 | 285.68 | 277.73 | 156.29 | 59.74 | 203.36 | Upgrade
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Total Liabilities & Equity | 1,317 | 1,317 | 1,337 | 1,218 | 1,194 | 1,288 | Upgrade
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Total Debt | 791.71 | 791.71 | 800.64 | 790.12 | 845.2 | 782.91 | Upgrade
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Net Cash (Debt) | -744.45 | -744.45 | -771.65 | -756.3 | -828.84 | -758.3 | Upgrade
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Net Cash Per Share | -193.87 | -193.87 | -200.95 | -196.95 | -215.84 | -197.47 | Upgrade
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Filing Date Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
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Total Common Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
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Working Capital | 18.39 | 18.39 | -40.23 | -53.4 | -105.11 | -114.36 | Upgrade
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Book Value Per Share | 5.72 | 5.72 | 5.49 | 5.54 | 5.34 | 5.45 | Upgrade
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Tangible Book Value | 11.73 | 11.73 | 10.16 | 8.96 | 10.3 | -8.81 | Upgrade
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Tangible Book Value Per Share | 3.06 | 3.06 | 2.65 | 2.33 | 2.68 | -2.29 | Upgrade
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Land | 729.77 | 729.77 | 710.54 | 665.63 | 708.51 | 678.21 | Upgrade
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Machinery | 376.86 | 376.86 | 372.19 | 375.11 | 432.14 | 400.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.