BMM — Brueder Mannesmann AG Balance Sheet
0.000.00%
Consumer CyclicalsSpeculativeMicro Cap
- €6.11m
- €6.63m
- €24.63m
Annual balance sheet for Brueder Mannesmann AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.65 | 11 | 8.46 | 0.41 | 1.44 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.17 | 4.84 | 4.72 | 5.13 | 5.23 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.1 | 23 | 29.2 | 26.1 | 23.3 |
Net Property, Plant And Equipment | 10.5 | 10.4 | 10.4 | 10.3 | 10.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32 | 35.7 | 42.1 | 41.5 | 38.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.26 | 5.55 | 10.3 | 4.96 | 5.44 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 25 | 27.6 | 33.2 | 30.8 | 28.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 6.93 | 8.06 | 8.83 | 10.7 | 9.7 |
Total Liabilities & Shareholders' Equity | 32 | 35.7 | 42.1 | 41.5 | 38.2 |
Total Common Shares Outstanding |