BAVARIA Industries Group AG (MUN:B8A)
Germany · Delayed Price · Currency is EUR 89.00
0.00 (0.00%)
Last updated: Jul 22, 2024, 5:15 PM CET
MUN:B8A Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 130.49 | 68.13 | 73.39 | 67.59 | 70.95 |
Short-Term Investments | 65 | 59.42 | 61.61 | 51.72 | 51.12 |
Cash & Short-Term Investments | 195.49 | 127.55 | 135 | 119.31 | 122.07 |
Cash Growth | 53.26% | -5.52% | 13.15% | -2.26% | -12.17% |
Accounts Receivable | 8.14 | 4.52 | 7.21 | 4.66 | 4.48 |
Other Receivables | 2.06 | 3.76 | 1.94 | 2.31 | 2.62 |
Receivables | 10.21 | 8.28 | 9.15 | 6.96 | 7.11 |
Inventory | 11.72 | 11.17 | 13.72 | 17.3 | 13.15 |
Other Current Assets | 1.36 | 0.43 | 1 | 0.58 | 1.73 |
Total Current Assets | 218.78 | 147.43 | 158.87 | 144.15 | 144.05 |
Property, Plant & Equipment | 9.62 | 11.2 | 13.93 | 14.59 | 16.05 |
Long-Term Investments | 205.19 | 215.37 | 194.28 | 193.88 | 185.34 |
Other Intangible Assets | 0.11 | 0.13 | 0.21 | 0.22 | 0.27 |
Other Long-Term Assets | 8.97 | 8.37 | 8.53 | 9.12 | 8.69 |
Total Assets | 442.72 | 382.51 | 375.84 | 361.99 | 354.46 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.09 | 10.41 | 12.16 | 15.46 | 12.16 |
Current Portion of Long-Term Debt | 0.5 | 2.13 | 3.07 | 6.59 | 4.4 |
Current Income Taxes Payable | 3.16 | 1.78 | 7.87 | 4.58 | 1.69 |
Current Unearned Revenue | 4.49 | 0.08 | 1.05 | 1.92 | 0.09 |
Other Current Liabilities | 2.44 | 2.79 | 2.8 | 2.62 | 2.94 |
Total Current Liabilities | 20.69 | 17.19 | 26.95 | 31.17 | 21.28 |
Long-Term Debt | 6.53 | 6.21 | 7.28 | 6.8 | 9.96 |
Long-Term Unearned Revenue | - | - | - | - | 0.4 |
Pension & Post-Retirement Benefits | 5.59 | 5.79 | 5.17 | 5.69 | 4.91 |
Long-Term Deferred Tax Liabilities | 0.65 | 0.61 | 0.57 | 0.54 | 0.44 |
Other Long-Term Liabilities | 8.8 | 8.96 | 11.32 | 10.91 | 10.8 |
Total Liabilities | 42.26 | 38.77 | 51.29 | 55.11 | 47.79 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.69 | 4.69 | 4.69 | 5.06 | 5.06 |
Retained Earnings | 383.65 | 326.89 | 307.37 | 290.41 | 290.45 |
Treasury Stock | -0.21 | -0.19 | -0.02 | -0.37 | -0.3 |
Comprehensive Income & Other | 9.66 | 9.7 | 9.71 | 9.46 | 9.51 |
Total Common Equity | 397.79 | 341.09 | 321.75 | 304.56 | 304.72 |
Minority Interest | 2.66 | 2.66 | 2.8 | 2.32 | 1.95 |
Shareholders' Equity | 400.46 | 343.75 | 324.55 | 306.88 | 306.67 |
Total Liabilities & Equity | 442.72 | 382.51 | 375.84 | 361.99 | 354.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.03 | 8.34 | 10.35 | 13.39 | 14.36 |
Net Cash (Debt) | 188.46 | 119.21 | 124.65 | 105.92 | 107.71 |
Net Cash Growth | 58.09% | -4.36% | 17.68% | -1.67% | -9.57% |
Net Cash Per Share | 42.02 | 26.48 | 26.68 | 22.58 | 22.64 |
Filing Date Shares Outstanding | 4.48 | 4.5 | 4.67 | 4.69 | 4.76 |
Total Common Shares Outstanding | 4.48 | 4.5 | 4.67 | 4.69 | 4.76 |
Working Capital | 198.09 | 130.24 | 131.92 | 112.99 | 122.77 |
Book Value Per Share | 88.70 | 75.77 | 68.88 | 64.92 | 64.04 |
Tangible Book Value | 397.68 | 340.96 | 321.55 | 304.34 | 304.45 |
Tangible Book Value Per Share | 88.67 | 75.75 | 68.83 | 64.87 | 63.98 |
Land | 17.15 | 17.11 | 24.29 | 24.29 | 24.27 |
Machinery | 63.35 | 62.7 | 63.41 | 61.5 | 60.33 |