Brunel International NV
AEX:BRNL

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Brunel International NV Logo
Brunel International NV
AEX:BRNL
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Price: 8.47 EUR 0.83% Market Closed
Market Cap: 428.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Brunel International NV

Current Assets 483.2m
Cash & Short-Term Investments 84m
Receivables 386m
Other Current Assets 13.2m
Non-Current Assets 142.2m
Long-Term Investments 5.6m
PP&E 47.2m
Intangibles 70.1m
Other Non-Current Assets 19.4m
Current Liabilities 173.6m
Other Current Liabilities 173.6m
Non-Current Liabilities 154.4m
Long-Term Debt 136.1m
Other Non-Current Liabilities 18.3m

Balance Sheet
Brunel International NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
125
180
149
126
106
77
140
94
81
90
Cash Equivalents
125
180
149
126
106
77
140
94
81
90
Total Receivables
230
184
210
204
238
256
193
260
300
352
Accounts Receivables
220
165
189
191
230
242
180
245
283
328
Other Receivables
10
18
21
13
8
14
13
15
17
24
Other Current Assets
96
75
5
8
8
16
14
11
13
22
Total Current Assets
451
439
364
338
352
349
347
365
394
464
PP&E Net
10
11
7
8
7
49
45
50
56
49
PP&E Gross
10
11
7
8
7
49
45
50
56
49
Accumulated Depreciation
18
19
16
17
21
23
22
24
25
27
Intangible Assets
15
13
14
13
13
11
8
17
21
25
Goodwill
4
4
4
9
8
9
8
43
44
44
Long-Term Investments
0
0
0
0
0
0
0
1
9
7
Other Long-Term Assets
12
13
11
12
14
21
17
26
23
23
Other Assets
4
4
4
9
8
9
8
43
44
44
Total Assets
493
N/A
479
-3%
400
-17%
379
-5%
396
+4%
437
+11%
426
-3%
502
+18%
547
+9%
611
+12%
Liabilities
Accounts Payable
24
17
15
19
17
17
15
19
23
25
Accrued Liabilities
123
106
82
79
84
90
79
94
95
103
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
15
11
12
13
12
Other Current Liabilities
13
5
7
8
5
8
14
27
24
39
Total Current Liabilities
160
128
104
105
106
131
120
152
156
179
Long-Term Debt
0
0
0
0
0
28
25
30
51
106
Deferred Income Tax
2
2
1
1
0
0
0
2
2
2
Minority Interest
0
0
1
0
1
4
2
14
13
11
Other Liabilities
2
2
2
4
6
5
6
16
21
12
Total Liabilities
165
N/A
132
-20%
107
-19%
110
+3%
113
+2%
159
+41%
153
-4%
214
+39%
242
+14%
310
+28%
Equity
Common Stock
1
1
2
2
2
2
2
2
2
2
Retained Earnings
258
269
189
177
191
183
191
197
204
208
Additional Paid In Capital
69
77
84
84
86
86
86
86
86
86
Other Equity
0
0
19
6
4
7
6
4
13
6
Total Equity
328
N/A
347
+6%
293
-16%
269
-8%
283
+5%
278
-2%
273
-2%
288
+6%
305
+6%
301
-1%
Total Liabilities & Equity
493
N/A
479
-3%
400
-17%
379
-5%
396
+4%
437
+11%
426
-3%
502
+18%
547
+9%
611
+12%
Shares Outstanding
Common Shares Outstanding
49
50
50
50
51
51
51
50
50
50

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