Brilliant AG (HAM:BAG)
33.20
0.00 (0.00%)
At close: Jul 31, 2025
Brilliant AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
Cash & Equivalents | 1.87 | 1.63 | 1.35 | 1.14 | 1.22 | Upgrade |
Cash & Short-Term Investments | 1.87 | 1.63 | 1.35 | 1.14 | 1.22 | Upgrade |
Cash Growth | 14.61% | 20.49% | 18.49% | -6.32% | -30.80% | Upgrade |
Accounts Receivable | 2.78 | 3.87 | 9.94 | 11.65 | 10.92 | Upgrade |
Other Receivables | 1.43 | 1.51 | - | - | - | Upgrade |
Receivables | 4.21 | 5.38 | 9.94 | 11.66 | 11.42 | Upgrade |
Inventory | 17.56 | 18.17 | 23.23 | 15.01 | 17.23 | Upgrade |
Other Current Assets | 6.61 | 6.1 | 1.4 | 0.87 | 0.76 | Upgrade |
Total Current Assets | 30.24 | 31.27 | 35.92 | 28.68 | 30.63 | Upgrade |
Property, Plant & Equipment | 1.27 | 1.19 | 1.58 | 1.81 | 2.1 | Upgrade |
Other Intangible Assets | 0.58 | 0.49 | 0.61 | 0.07 | 0.11 | Upgrade |
Other Long-Term Assets | 0.51 | 0.26 | 0.36 | 0.19 | 0.26 | Upgrade |
Total Assets | 32.59 | 33.21 | 38.47 | 30.75 | 33.09 | Upgrade |
Accounts Payable | 7.15 | 9.14 | 5.88 | 4.66 | 4.32 | Upgrade |
Accrued Expenses | 0.92 | 0.82 | 0.75 | 1.33 | 1.26 | Upgrade |
Short-Term Debt | 6.93 | 7.98 | 8.29 | 2.1 | 4.07 | Upgrade |
Current Portion of Long-Term Debt | 4.98 | 4.74 | 3.82 | 3.8 | 4.19 | Upgrade |
Current Portion of Leases | 0.55 | 0.18 | 0.3 | 0.17 | 0.18 | Upgrade |
Current Income Taxes Payable | 0.15 | 0.13 | 0.13 | 0.2 | 0.01 | Upgrade |
Other Current Liabilities | 0.67 | 0.77 | 0.26 | 0.61 | 1.03 | Upgrade |
Total Current Liabilities | 21.36 | 23.76 | 19.42 | 12.87 | 15.07 | Upgrade |
Other Long-Term Liabilities | 2.4 | 2.65 | 4.31 | 4.18 | 4.3 | Upgrade |
Total Liabilities | 23.76 | 26.4 | 23.73 | 17.05 | 19.37 | Upgrade |
Common Stock | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | Upgrade |
Additional Paid-In Capital | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | Upgrade |
Retained Earnings | -13.87 | -16.01 | -7.86 | -8.89 | -8.88 | Upgrade |
Comprehensive Income & Other | 0.1 | 0.22 | - | - | - | Upgrade |
Total Common Equity | 8.83 | 6.81 | 14.74 | 13.71 | 13.72 | Upgrade |
Shareholders' Equity | 8.83 | 6.81 | 14.74 | 13.71 | 13.72 | Upgrade |
Total Liabilities & Equity | 32.59 | 33.21 | 38.47 | 30.75 | 33.09 | Upgrade |
Total Debt | 12.46 | 12.9 | 12.41 | 6.07 | 8.45 | Upgrade |
Net Cash (Debt) | -10.6 | -11.27 | -11.06 | -4.93 | -7.23 | Upgrade |
Net Cash Per Share | -29.43 | -31.31 | -30.77 | -13.75 | -20.07 | Upgrade |
Filing Date Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade |
Total Common Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade |
Working Capital | 8.88 | 7.52 | 16.5 | 15.82 | 15.56 | Upgrade |
Book Value Per Share | 24.53 | 18.90 | 40.95 | 38.07 | 38.12 | Upgrade |
Tangible Book Value | 8.25 | 6.32 | 14.13 | 13.64 | 13.62 | Upgrade |
Tangible Book Value Per Share | 22.92 | 17.54 | 39.24 | 37.89 | 37.82 | Upgrade |
Land | 15.37 | 15.35 | 15.35 | 15.35 | 15.35 | Upgrade |
Machinery | 5.89 | 5.44 | 5.43 | 7.05 | 7.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.