Brüder Mannesmann Aktiengesellschaft (FRA: BMM)
1.300
0.00 (0.00%)
At close: Sep 10, 2024
BMM 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 | 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 | 1.44 | 1.44 | 0.41 | 8.46 | 11.04 | 5.65 | Upgrade
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Cash & Short-Term Investments | 1.44 | 1.44 | 0.41 | 8.46 | 11.04 | 5.65 | Upgrade
|
Cash Growth | -74.45% | 251.92% | -95.15% | -23.39% | 95.52% | 27.59% | Upgrade
|
Accounts Receivable | 5.21 | 5.21 | 5.12 | 4.72 | 4.82 | 2.17 | Upgrade
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Other Receivables | 0.03 | 0.03 | 0.01 | - | 0.02 | - | Upgrade
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Receivables | 5.23 | 5.23 | 5.13 | 4.72 | 4.84 | 2.17 | Upgrade
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Inventory | 16.28 | 16.28 | 20.28 | 14.89 | 6.34 | 10.05 | Upgrade
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Other Current Assets | 0.34 | 0.34 | 0.29 | 1.16 | 0.75 | 1.25 | Upgrade
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Total Current Assets | 23.3 | 23.3 | 26.11 | 29.23 | 22.96 | 19.13 | Upgrade
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Property, Plant & Equipment | 10.06 | 10.06 | 9.95 | 10.11 | 10.29 | 10.49 | Upgrade
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Long-Term Investments | - | - | - | 0.07 | 0 | 0 | Upgrade
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Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 4.21 | 4.21 | 4.27 | 1.72 | 1.57 | 1.48 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0.39 | 0.33 | 0.11 | 0.87 | Upgrade
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Total Assets | 38.15 | 38.15 | 41.46 | 42.05 | 35.65 | 31.97 | Upgrade
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Accounts Payable | 3.59 | 3.59 | 1.62 | 5.35 | 2.66 | 1.57 | Upgrade
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Accrued Expenses | 0.56 | 0.56 | 0.76 | 1.05 | 0.44 | 0.52 | Upgrade
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Current Portion of Long-Term Debt | 1.14 | 1.14 | 3.57 | 0.47 | 0.46 | 0.45 | Upgrade
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Current Income Taxes Payable | 0.67 | 0.67 | 1.54 | 2.27 | 1.48 | 0.38 | Upgrade
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Other Current Liabilities | 1.85 | 1.85 | 2.09 | 3.26 | 1.57 | 1.39 | Upgrade
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Total Current Liabilities | 7.81 | 7.81 | 9.57 | 12.4 | 6.61 | 4.31 | Upgrade
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Long-Term Debt | 4.87 | 4.87 | 5.35 | 5.81 | 6.26 | 6.69 | Upgrade
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Total Liabilities | 28.45 | 28.45 | 30.81 | 33.23 | 27.59 | 25.03 | Upgrade
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Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 13.5 | Upgrade
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Retained Earnings | -0.89 | -0.89 | 0.01 | -1.81 | -2.83 | -6.57 | Upgrade
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Treasury Stock | -0.3 | -0.3 | -0.25 | -0.25 | - | - | Upgrade
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Comprensive Income & Other | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - | Upgrade
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Shareholders' Equity | 9.7 | 9.7 | 10.65 | 8.83 | 8.06 | 6.93 | Upgrade
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Total Liabilities & Equity | 38.15 | 38.15 | 41.46 | 42.05 | 35.65 | 31.97 | Upgrade
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Total Debt | 6.01 | 6.01 | 8.92 | 6.28 | 6.71 | 7.14 | Upgrade
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Net Cash (Debt) | -4.57 | -4.57 | -8.51 | 2.18 | 4.32 | -1.5 | Upgrade
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Net Cash Growth | - | - | - | -49.63% | - | - | Upgrade
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Net Cash Per Share | -1.00 | -1.00 | -1.88 | 0.50 | 0.96 | -0.33 | Upgrade
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Filing Date Shares Outstanding | 4.36 | 4.36 | 4.38 | 4.38 | 4.5 | 4.5 | Upgrade
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Total Common Shares Outstanding | 4.36 | 4.36 | 4.38 | 4.38 | 4.5 | 4.5 | Upgrade
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Working Capital | 15.49 | 15.49 | 16.53 | 16.83 | 16.35 | 14.82 | Upgrade
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Book Value Per Share | 2.22 | 2.22 | 2.43 | 2.01 | 1.79 | 1.54 | Upgrade
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Tangible Book Value | 9.69 | 9.69 | 10.63 | 8.8 | 8.06 | 6.93 | Upgrade
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Tangible Book Value Per Share | 2.22 | 2.22 | 2.42 | 2.01 | 1.79 | 1.54 | Upgrade
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Land | 16.54 | 16.54 | 16.18 | 16.18 | 16.18 | 16.18 | Upgrade
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Machinery | 0.78 | 0.78 | 1.21 | 1.26 | 1.2 | 1.16 | Upgrade
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Order Backlog | 9 | 9 | 6.11 | 4.4 | 1.8 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.