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BREA

BREA

BREA

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-05-15

Total Assets

account_balance
10.1M EUR
No comparison

Shareholders' Equity

savings
4M EUR
No comparison

Equity Ratio

pie_chart
39.3%
No comparison

Book Value Per Share

paid
1.65EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.53M
1.53M
0
1.35M
12,156
0
2.95M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
896,245
1.91M
1.87M
1.87M
2.50M
0
0
7.31M
7.17M
10.12M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.44M
420,251
420,251
291,141
0
4.22M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
217,220
1.20M
565,026
1.37M
-329,497
2.08M
6.30M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
75,527
11.66M
0
-10.37M
14.27M
0
0
3.98M

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