BAVARIA Industries Group AG (B8A.DE) - Balance Sheet Statement

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B8A.DE
Financials

89 (EUR) • At close July 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.391	67.592	70.802	93.416	118.419	141.9	186.827	148.652	146.467	118.028	129.546	44.007	45.569	55.966	70.359	56.981	0	53.588	23.67
Short Term Investments Numbers are in millions	61.608	51.718	51.117	45.564	84.208	63.365	34.137	15.696	12.399	0.108	2.91	3.367	0.661	0.07	7.673	7.232	0	0	0
Cash and Short Term Investments Numbers are in millions	134.999	119.311	121.919	138.979	202.628	205.264	220.963	164.349	158.867	118.136	132.455	47.374	46.23	56.037	78.031	64.213	0	53.588	23.67
Net Receivables Numbers are in millions	9.335	9.1	7.902	18.014	13.369	12.872	33.587	146.528	161.283	218.285	92.779	85.326	76.281	110.885	67.105	66.016	0	0	0
Inventory Numbers are in millions	13.72	15.421	12.481	12.994	13.615	11.792	11.816	83.983	95.453	86.799	62.588	83.811	69.928	110.348	63.228	75.068	0	60.268	24.944
Other Current Assets Numbers are in millions	1.001	0.575	1.726	9.417	13.933	55.938	56.271	35.008	33.978	0.08	49.798	25.686	24.851	30.761	21.816	11.941	0	62.515	29.787
Total Current Assets Numbers are in millions	159.055	144.407	144.027	179.404	243.545	285.868	322.637	429.868	449.581	423.3	337.62	242.196	217.29	308.03	230.181	217.238	0	176.371	78.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.271	23.45	24.619	29.859	27.693	25.505	27.556	126.435	132.645	151.553	89.836	106.753	95.666	129.071	103.178	96.172	74.936	39.228	24.939
Goodwill Numbers are in millions	0	0	0	13.243	1.336	0	1.346	6.524	9.542	12.739	4.22	5.508	0	0	0	0	6.852	0	0
Intangible Assets Numbers are in millions	0.206	0.223	0.267	0.218	0.432	0.392	-0.512	2.886	3.459	4.051	4.09	2.469	0	0	0	0	0.345	0	0
Goodwill and Intangible Assets Numbers are in millions	0.206	0.223	0.267	13.461	1.768	0.392	0.834	9.41	13.001	16.79	8.31	7.977	8.388	11.191	8.701	8.298	7.197	7.02	1.798
Long Term Investments Numbers are in millions	132.675	142.16	134.222	128.168	31.866	-10.552	46.009	23.443	30.465	48.833	14.199	-3.274	1.332	0.179	-7.655	-7.193	0	0	0
Tax Assets Numbers are in millions	0	0	51.172	0	0	0	0	15.854	0	0	2.958	0	0	0	0	7.232	0	0	0
Other Non-Current Assets Numbers are in millions	61.636	51.746	0	45.619	84.363	63.52	34.302	0	12.593	0.157	-0	3.631	0.661	0.07	7.673	-0.001	-82.133	9.812	-5.136
Total Non-Current Assets Numbers are in millions	216.788	217.579	210.28	217.106	145.691	78.864	108.701	175.142	188.705	217.333	115.304	115.088	106.048	140.512	111.897	104.507	-0	56.06	21.601
Total Assets Numbers are in millions	375.843	361.987	354.307	396.51	389.235	364.732	431.339	605.01	638.285	640.633	452.924	357.284	323.338	448.542	342.078	321.745	277.392	232.431	100.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.155	15.461	12.161	15.97	14.343	13.565	16.836	126.704	121.157	123.964	71.4	71.172	61.13	108.819	59.499	58.864	0	0	0
Short Term Debt Numbers are in millions	3.07	6.591	4.4	12.633	2.394	6.385	4.149	18.478	28.636	25.764	18.86	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.829	3.097	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.049	1.93	0.094	3	4.536	-6.385	-4.149	-18.478	-28.636	-25.764	-18.86	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.791	2.606	2.936	35.314	5.532	4.706	56.156	76.296	37.036	18.707	54.611	33.283	191.081	242.471	30	21.178	0	0	0
Total Current Liabilities Numbers are in millions	19.065	26.588	19.591	66.917	26.805	18.271	72.992	202.999	158.194	142.671	126.011	104.455	252.211	351.29	89.499	80.042	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.283	6.802	9.955	7.232	7.675	14.201	8.742	38.815	49.44	31.599	23.435	30.909	42.485	63.103	19.593	8.775	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.985	11.086	0.4	19.016	16.204	1.569	2.218	30.022	30.629	16.788	11.451	12.744	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.445	5.118	2.135	2.832	4.553	1.921	3.296	6.633	6.383	5.7	5.06	6.45	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.511	5.511	15.711	9.15	21.176	15.661	34.904	121.394	203.163	275.401	120.175	118.306	0	0	189.466	174.408	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.224	28.518	28.2	38.23	49.608	33.353	49.16	196.865	289.615	329.489	160.122	168.41	42.485	63.103	209.059	183.184	0	0	0
Total Liabilities Numbers are in millions	51.289	55.106	47.791	105.147	76.413	51.625	122.152	399.864	447.809	472.16	286.132	272.865	294.696	414.393	298.557	263.225	218.774	171.224	81.887
Equity:
Preferred Stock Numbers are in millions	0.579	0.108	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.69	5.061	5.061	5.061	5.061	5.061	5.061	5.351	5.613	5.613	5.963	6.235	6.395	6.395	6.395	6.395	6.615	0	0
Retained Earnings Numbers are in millions	307.349	290.04	289.989	275.102	296.116	296.693	293.113	194.886	178.234	156.013	153.444	68.662	15.024	15.23	24.375	41.134	39.828	31.523	8.523
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.579	-0.108	-0.117	9.73	9.932	-61.322	-59.767	-44.774	-40.777	-46.067	-16.706	-66.262	-58.436	-61.264	-57.064	-37.507	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.712	9.463	9.52	-0.271	-0.17	71.069	69.462	48.541	46.562	52.214	22.978	73.903	64.586	72.424	68.522	47.41	12.175	29.684	9.592
Total Shareholders Equity Numbers are in millions	321.751	304.564	304.57	289.622	310.938	311.501	307.868	204.004	189.631	167.773	165.678	82.537	27.569	32.784	42.227	57.432	58.618	61.207	18.115
Total Equity Numbers are in millions	324.554	306.881	306.515	291.363	312.822	313.107	309.187	205.145	190.477	168.473	166.792	84.419	28.642	34.149	43.52	58.52	58.618	61.207	18.115
Total Liabilities & Shareholders Equity Numbers are in millions	375.843	361.987	354.307	396.51	389.235	364.732	431.339	605.01	638.285	640.633	452.924	357.284	323.338	448.542	342.078	321.745	277.392	232.431	100.002

BAVARIA Industries Group AG

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