Brembo N.V. (FRA:Y8O)

Brembo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	440.01	867.22	510.06	415.88	557.46	551.28
Short-Term Investments	0.3	0.4	-	-	-	1
Trading Asset Securities	3.71	5.28	-	-	-	-
Cash & Short-Term Investments	444.01	872.89	510.06	415.88	557.46	552.28
Cash Growth	15.68%	71.14%	22.64%	-25.40%	0.94%	81.20%
Accounts Receivable	679.14	631.4	604.88	594.25	468.22	385.44
Other Receivables	140.45	137.78	94.67	130.42	136.22	119.34
Receivables	819.59	769.17	699.54	724.68	604.44	504.78
Inventory	683.03	638.31	621.7	586.03	482.92	354.89
Other Current Assets	4.21	21.35	15.94	12.79	6.19	1.77
Total Current Assets	1,951	2,302	1,847	1,739	1,651	1,414
Property, Plant & Equipment	1,768	1,775	1,523	1,368	1,275	1,183
Long-Term Investments	70.67	72.8	340.77	279.19	339.71	257.62
Goodwill	305.59	111.66	108.28	111.91	107.44	78.49
Other Intangible Assets	268.17	90.75	88.03	86.86	88.75	48.78
Long-Term Deferred Tax Assets	106.73	109.28	97.66	66.26	71.65	76.73
Long-Term Deferred Charges	114.92	109.01	104.42	101.66	101.13	92.29
Other Long-Term Assets	53.61	59.87	64.59	92.03	48.86	19.12
Total Assets	4,639	4,630	4,174	3,845	3,683	3,173
Accounts Payable	669.62	697.57	742.1	653.16	590.83	474.91
Accrued Expenses	120.71	125.12	115.32	106	117.1	87.41
Short-Term Debt	297.88	261.62	164.19	161.87	85.52	106.05
Current Portion of Long-Term Debt	176.78	165.83	166.24	83.53	143.53	73.78
Current Portion of Leases	21.04	93.35	21.46	88.21	24.24	21.47
Current Income Taxes Payable	13.63	11.72	11.56	16.13	12.96	7.41
Current Unearned Revenue	80.39	80.35	75.46	56.55	48.75	-
Other Current Liabilities	50.5	46.82	44.57	29.86	33.41	73.21
Total Current Liabilities	1,431	1,482	1,341	1,195	1,056	844.25
Long-Term Debt	747.66	576.97	488.3	465.72	519.3	549.17
Long-Term Leases	149.23	145.15	149.79	152.99	202.34	187.42
Long-Term Deferred Tax Liabilities	65.98	25.2	30.96	33.65	38.19	26.42
Other Long-Term Liabilities	22.59	23.23	28.07	26.35	47.02	57.88
Total Liabilities	2,436	2,300	2,074	1,898	1,887	1,692
Common Stock	8.8	7.01	34.73	34.73	34.73	34.73
Additional Paid-In Capital	26.65	26.65	26.65	-	-	-
Retained Earnings	123.78	290.32	305.04	1,720	1,604	1,378
Treasury Stock	-90.43	-90.43	-90.43	-	-	-
Comprehensive Income & Other	2,100	2,061	1,792	158.69	124.09	37.43
Total Common Equity	2,169	2,294	2,068	1,914	1,763	1,450
Minority Interest	34.16	35.34	31.62	33.13	33.52	30.98
Shareholders' Equity	2,203	2,330	2,099	1,947	1,796	1,481
Total Liabilities & Equity	4,639	4,630	4,174	3,845	3,683	3,173
Total Debt	1,393	1,243	989.97	952.32	974.92	937.9
Net Cash (Debt)	-948.57	-370.02	-479.91	-536.44	-417.46	-385.62
Net Cash Per Share	-2.97	-1.16	-1.48	-1.66	-1.29	-1.19
Filing Date Shares Outstanding	318.87	318.87	323.26	323.89	323.89	323.89
Total Common Shares Outstanding	318.87	318.87	323.26	323.89	323.89	323.89
Working Capital	520.28	819.34	506.34	544.08	594.69	569.47
Book Value Per Share	6.80	7.20	6.40	5.91	5.44	4.48
Tangible Book Value	1,595	2,092	1,871	1,715	1,566	1,323
Tangible Book Value Per Share	5.00	6.56	5.79	5.30	4.84	4.08
Land	80.02	59.95	58.24	37.79	37.07	31.47
Buildings	664.94	634.79	569.58	467.77	450.33	420.83
Machinery	2,396	2,415	2,243	2,064	1,902	1,674
Construction In Progress	428.98	375.49	232.66	138.69	77.92	64.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.