Branicks Group AG
XETRA:BRNK

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Branicks Group AG
XETRA:BRNK
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Price: 2.18 EUR 5.06% Market Closed
Market Cap: 182.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Branicks Group AG

Current Assets 585.9m
Cash & Short-Term Investments 169.6m
Receivables 189.1m
Other Current Assets 227.2m
Non-Current Assets 3.6B
Long-Term Investments 3.2B
PP&E 42.5m
Intangibles 219.3m
Other Non-Current Assets 145.7m
Current Liabilities 606.2m
Accounts Payable 7.7m
Other Current Liabilities 598.5m
Non-Current Liabilities 2.6B
Long-Term Debt 2B
Other Non-Current Liabilities 658.8m

Balance Sheet
Branicks Group AG

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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
97
205
152
202
287
351
310
545
180
159
Cash Equivalents
97
205
152
202
287
351
310
545
180
159
Short-Term Investments
0
4
3
4
4
5
5
5
5
5
Total Receivables
47
30
33
53
48
75
115
337
166
214
Accounts Receivables
8
7
4
4
4
12
28
22
29
37
Other Receivables
39
23
30
49
44
64
88
314
137
177
Other Current Assets
8
256
298
127
65
121
210
264
581
428
Total Current Assets
153
495
487
386
404
552
640
1 151
933
806
PP&E Net
1
1
1
1
1
10
15
13
21
45
PP&E Gross
1
1
0
0
0
10
15
13
21
45
Accumulated Depreciation
1
1
0
0
0
2
4
7
8
2
Intangible Assets
1
1
1
0
0
21
18
44
40
33
Goodwill
0
0
0
0
0
178
178
190
190
190
Note Receivable
109
110
98
110
130
120
127
100
107
115
Long-Term Investments
2 246
1 826
1 783
1 819
1 929
1 748
1 720
1 965
3 857
3 627
Other Long-Term Assets
28
24
26
26
27
29
27
31
33
30
Other Assets
0
0
0
0
0
178
178
190
190
190
Total Assets
2 537
N/A
2 456
-3%
2 396
-2%
2 341
-2%
2 490
+6%
2 657
+7%
2 724
+3%
3 494
+28%
5 180
+48%
4 846
-6%
Liabilities
Accounts Payable
2
1
1
1
2
3
2
4
5
6
Accrued Liabilities
0
2
3
4
4
9
7
11
22
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
406
36
269
296
300
222
36
298
405
623
Other Current Liabilities
31
283
168
88
90
123
94
126
140
122
Total Current Liabilities
438
322
441
389
396
357
140
439
572
761
Long-Term Debt
1 260
1 300
1 181
1 110
1 181
1 299
1 446
1 876
2 699
2 341
Deferred Income Tax
17
15
16
13
17
30
30
45
242
214
Minority Interest
5
5
4
4
4
4
7
5
561
482
Other Liabilities
47
27
0
0
0
2
0
0
3
3
Total Liabilities
1 767
N/A
1 669
-6%
1 642
-2%
1 516
-8%
1 598
+5%
1 693
+6%
1 623
-4%
2 365
+46%
4 077
+72%
3 801
-7%
Equity
Common Stock
69
69
69
69
71
72
81
82
83
84
Retained Earnings
6
3
51
15
1
125
143
144
114
54
Additional Paid In Capital
733
733
733
733
750
764
879
896
913
915
Unrealized Security Profit/Loss
0
4
3
39
70
5
2
9
6
8
Other Equity
38
21
0
0
1
1
3
2
0
1
Total Equity
770
N/A
787
+2%
753
-4%
825
+10%
892
+8%
965
+8%
1 101
+14%
1 129
+3%
1 104
-2%
1 045
-5%
Total Liabilities & Equity
2 537
N/A
2 456
-3%
2 396
-2%
2 341
-2%
2 490
+6%
2 657
+7%
2 724
+3%
3 494
+28%
5 180
+48%
4 846
-6%
Shares Outstanding
Common Shares Outstanding
69
69
69
69
71
72
81
82
83
84

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