BAVARIA Industries Group AG (B8A.DE) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.391	73.391	56.902	56.902	67.592	67.592	60.205	60.205	70.802	70.953	82.268	82.268	93.416	93.416	109.929	109.929	118.419	118.419	118.464	118.464	141.9	141.9	165.571	165.571	186.827	186.827	238.882	238.882	148.652	148.652	137.392	137.392	146.467	146.467	126.819	126.819	118.028	118.028	98.065	98.065	129.546	129.546	140.147	140.147	44.007	44.007	39.073	45.569	52.993	45.129	46.024	55.966
Short Term Investments Numbers are in millions	61.608	61.608	66.086	66.086	51.718	51.718	64.912	64.912	51.117	51.116	69.372	69.372	45.564	45.563	77.75	77.75	84.208	84.208	88.411	88.411	63.365	63.364	46.563	46.563	34.137	34.136	14.755	14.755	15.696	15.696	10.786	10.786	12.399	12.399	0	0	0.108	0.108	1.568	1.568	2.91	2.91	1.469	1.469	3.367	3.367	1.787	0.661	0.917	0.07	0.07	0.07
Cash and Short Term Investments Numbers are in millions	134.999	134.999	122.988	122.988	119.311	119.31	125.117	125.117	121.919	122.07	151.64	151.64	138.979	138.979	187.679	187.679	202.628	202.627	206.875	206.875	205.264	205.264	212.134	212.134	220.963	220.963	253.637	253.637	164.349	164.348	148.178	148.178	158.867	158.867	126.819	126.819	118.136	118.136	99.633	99.633	132.455	132.455	141.616	141.616	47.374	47.374	40.86	46.23	53.91	45.199	46.094	56.037
Net Receivables Numbers are in millions	9.335	7.209	11.067	9.305	9.1	4.657	12.747	10.765	7.902	4.485	24.178	21.895	18.014	15.387	15.372	12.859	13.369	10.13	17.646	14.05	12.872	10.78	16.285	14.805	33.587	31.067	66.378	61.443	146.528	140.401	139.459	132.182	161.283	155.562	147.476	139.303	218.285	163.876	106.654	100.975	92.779	88.435	90.783	89.143	85.326	0	0	76.281	99.302	131.486	128.124	110.885
Inventory Numbers are in millions	13.72	13.72	15.096	16.37	15.421	17.305	17.636	19.115	12.481	13.149	14.112	15.045	12.994	14.312	14.69	15.65	13.615	14.703	12.528	14.065	11.792	13.475	13.283	14.43	11.816	12.979	21.675	22.952	83.983	86.355	91.893	93.804	95.453	97.345	104.506	106.241	86.799	88.053	70.05	71.796	62.588	64.638	83.553	85.191	83.811	86.889	102.297	69.928	101.254	134.021	120.302	110.348
Other Current Assets Numbers are in millions	1.001	2.939	2.875	2.875	0.575	2.882	5.014	5.014	1.726	4.348	8.808	8.808	9.417	9.417	10.345	10.345	13.933	13.906	60.472	60.472	55.938	55.939	55.116	55.116	56.271	56.27	21.144	21.144	35.008	35.073	35.736	35.736	33.978	33.978	44.652	44.572	0.08	50.518	42.338	42.338	49.798	49.798	31.97	31.97	25.686	0	124.294	24.851	32.285	35.523	37.733	30.761
Total Current Assets Numbers are in millions	159.055	158.867	152.025	151.538	144.407	144.154	160.514	160.01	144.027	144.052	198.739	197.388	179.404	178.095	228.086	226.534	243.545	241.366	297.521	295.462	285.868	285.458	296.818	296.485	322.637	321.278	362.834	359.176	429.868	426.177	415.266	409.9	449.581	445.751	423.453	416.935	423.3	420.583	318.675	314.742	337.62	335.326	347.922	347.92	242.196	240.654	267.451	217.29	286.751	346.229	332.253	308.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.271	13.932	22.941	21.544	23.45	14.586	23.829	22.226	24.619	16.053	28.463	26.488	29.859	21.211	26.292	24.523	27.693	26.415	28.675	27.117	25.505	23.925	25.706	24.263	27.556	26.644	66.787	64.742	126.435	118.201	124.838	117.878	132.645	127.103	145.274	135.949	151.553	142.14	91.18	84.18	89.836	86.532	77.846	71.397	106.753	102.989	114.518	95.666	95.883	125.416	128.409	129.071
Goodwill Numbers are in millions	0	0	0	0	0	0	0.004	0.004	0	0	12.571	12.571	13.243	13.243	1.026	1.026	1.336	1.335	1.865	1.865	0	0	0	0	1.346	0.251	0.757	0.757	6.524	6.523	8.321	8.321	9.542	9.541	11.177	11.177	12.739	12.739	3.81	3.81	4.22	4.22	1.987	1.987	5.508	5.509	0	0	6.89	7.675	8.098	0
Intangible Assets Numbers are in millions	0.206	0.206	0.207	0.207	0.223	0.223	0.246	0.246	0.267	0.267	0.183	0.183	0.218	0.217	0.25	0.25	0.432	0.433	0.49	0.49	0.392	0.392	0.238	0.238	-0.512	0.584	1.305	1.101	2.886	2.676	3.074	2.923	3.459	3.39	3.817	3.779	4.051	4.029	3.495	3.495	4.09	4.031	2.107	1.546	2.469	2.117	0	0	2.257	2.592	2.559	0
Goodwill and Intangible Assets Numbers are in millions	0.206	0.206	0.207	0.207	0.223	0.223	0.251	0.251	0.267	0.267	12.754	12.754	13.461	13.461	1.276	1.276	1.768	1.768	2.355	2.355	0.392	0.392	0.238	0.238	0.834	0.834	2.062	1.858	9.41	9.199	11.395	11.244	13.001	12.931	14.994	14.956	16.79	16.768	7.305	7.305	8.31	8.251	4.094	3.533	7.977	7.626	9.096	8.388	9.147	10.267	10.657	11.191
Long Term Investments Numbers are in millions	132.675	194.283	119.728	185.814	142.16	193.878	126.997	191.909	134.222	185.338	95.921	165.293	128.168	173.731	43.16	120.911	31.866	116.075	-6.974	81.438	-10.552	52.812	17.295	63.858	46.009	80.145	67.809	82.564	23.443	39.139	31.338	42.124	30.465	42.865	66.767	66.767	48.833	48.941	37.213	38.781	14.199	17.109	0.095	1.564	-3.274	0.093	0.491	1.332	-0.667	0.185	0.175	0.179
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	51.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.595	0	15.854	0	0	0	0	0	-66.767	0	0	0	0	0	2.958	0	1.734	0	0	0	0	0	0	0.07	0	0
Other Non-Current Assets Numbers are in millions	61.636	8.555	66.454	2.253	51.746	9.146	64.94	2.134	0	8.748	69.427	3.38	45.619	10.012	80.07	5.641	84.363	3.611	88.569	3.774	63.52	2.145	46.69	1.903	34.302	2.437	0.002	9.749	0	12.294	12.693	14.385	12.593	9.636	66.816	15.93	0.157	12.2	1.617	10.982	-0	5.707	-0.01	10.432	3.631	-110.709	1.787	0.661	0.917	-0.001	0.07	0.07
Total Non-Current Assets Numbers are in millions	216.788	216.976	209.331	209.818	217.579	217.833	216.016	216.52	210.28	210.406	206.565	207.916	217.106	218.415	150.798	152.35	145.691	147.869	112.626	114.684	78.864	79.274	89.929	90.262	108.701	110.061	155.255	158.913	175.142	178.833	180.264	185.631	188.705	192.534	227.084	233.602	217.333	220.049	137.315	141.248	115.304	117.598	83.759	86.926	115.088	110.709	125.892	106.048	105.28	135.937	139.311	140.512
Total Assets Numbers are in millions	375.843	375.843	361.356	361.356	361.987	361.987	376.53	376.53	354.307	354.458	405.304	405.304	396.51	396.51	378.884	378.884	389.235	389.235	410.146	410.146	364.732	364.732	386.747	386.747	431.339	431.339	518.089	518.089	605.01	605.01	595.531	595.531	638.285	638.285	650.537	650.537	640.633	640.633	455.99	455.99	452.924	452.924	431.681	434.846	357.284	357.284	393.343	323.338	392.031	482.166	471.564	448.542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.155	12.155	13.729	13.729	15.461	15.461	17.233	17.233	12.161	12.161	16.75	16.75	15.97	15.97	12.424	12.424	14.343	14.343	22.125	22.125	13.565	13.565	20.088	20.088	16.836	16.261	67.921	67.921	126.704	126.371	111.263	111.263	121.157	118.911	131.683	131.683	123.964	120.841	72.765	72.765	71.4	67.836	62.833	62.833	71.172	66.21	81.545	61.13	76.017	112.634	113.767	108.819
Short Term Debt Numbers are in millions	3.07	3.07	-1.964	0	6.591	6.591	-3.323	0	4.4	4.4	0	0	12.633	12.633	0	0	2.394	2.394	-2.643	0	6.385	6.385	0	0	4.149	4.149	0	0	18.478	18.478	0	0	28.636	28.636	0	0	25.764	25.764	0	0	18.86	18.86	0	0	0	0	40.23	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.829	0	0	0	3.097
Deferred Revenue Numbers are in millions	1.049	0	1.964	0	1.93	0	3.323	0	0.094	0	0	0	3	0	0	0	4.536	0	2.643	0	-6.385	0	0	0	-4.149	0	0	0	-18.478	0	0	0	-28.636	0	0	0	-25.764	0	0	0	-18.86	0	0	0	0	0	18.133	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.791	11.724	2.333	7.58	2.606	9.114	3.401	1.648	2.936	4.721	4.633	4.933	35.314	40.458	3.849	5.608	5.532	13.72	6.85	6.096	4.706	6.435	2.708	5.365	56.156	58.999	2.929	25.278	76.296	82.533	29.076	7.85	37.036	82.976	16.459	65.956	18.707	72.124	11.41	53.372	54.611	102.62	14.904	3.674	33.283	64.69	41.944	191.081	16.206	39.618	34.855	242.471
Total Current Liabilities Numbers are in millions	19.065	26.949	16.062	21.309	26.588	31.166	20.634	18.881	19.591	21.282	21.383	21.683	66.917	69.061	16.272	18.032	26.805	30.457	28.975	28.221	18.271	26.385	22.796	25.453	72.992	79.409	70.85	93.199	202.999	227.382	140.339	119.113	158.194	230.523	148.142	197.639	142.671	218.729	84.175	126.137	126.011	189.316	77.737	66.507	104.455	130.899	181.852	252.211	92.223	152.252	148.622	351.29
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.283	7.283	12.255	12.255	6.802	6.801	14.883	14.883	9.955	9.955	19.834	19.834	7.232	7.232	18.187	18.187	7.675	7.674	5.265	5.265	14.201	7.816	10.856	10.856	8.742	4.593	14.048	14.048	38.815	20.337	34.865	34.865	49.44	20.804	43.227	43.227	31.599	5.835	32.552	32.552	23.435	4.575	35.083	35.083	30.909	3.922	0	42.485	79.981	84.29	74.301	63.103
Deferred Revenue Non-Current Numbers are in millions	10.985	0	11.89	0	11.086	0	3.401	0	0.4	0	-6	0	18.539	0	1.328	0	16.204	0	2.643	0	1.569	0	2.648	0	2.218	0	1.992	0	30.022	0	26.389	0	30.629	0	14.03	0	16.788	0	10.642	0	11.451	0	14.809	0	12.744	0	0	0	14.039	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.445	0	5.182	0	5.118	0	2.108	0	2.135	0	2.915	0	2.832	0	3.654	0	4.553	0	2.58	0	1.921	0	0.673	0	3.296	0	0.983	0	6.633	0	5.456	0	6.383	0	7.42	0	5.7	0	6.773	0	5.06	0	4.889	0	6.45	0	0	0	8.036	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.511	17.056	8.072	19.897	5.511	17.139	16.867	24.128	15.711	16.554	68.322	64.937	9.627	28.853	43.775	46.997	21.176	38.282	50.281	56.258	15.661	17.423	21.526	22.19	34.904	38.15	111.461	92.087	121.394	152.145	202.108	255.179	203.163	196.482	267.22	239.174	275.401	247.595	155.876	131.329	120.175	92.241	112.585	146.678	118.306	-3.922	172.611	0	157.967	207.882	211.271	0
Total Non-Current Liabilities Numbers are in millions	32.224	24.34	37.398	32.151	28.518	23.94	37.259	39.011	28.2	26.509	85.071	84.771	38.23	36.085	66.944	65.185	49.608	45.956	60.769	61.522	33.353	25.24	35.703	33.046	49.16	42.743	128.484	106.135	196.865	172.482	268.818	290.044	289.615	217.286	331.897	282.401	329.489	253.43	205.843	163.881	160.122	96.816	167.366	181.761	168.41	3.922	172.611	42.485	260.023	292.172	285.572	63.103
Total Liabilities Numbers are in millions	51.289	51.289	53.46	53.46	55.106	55.106	57.892	57.892	47.791	47.791	106.454	106.454	105.147	105.147	83.217	83.217	76.413	76.413	89.744	89.744	51.625	51.625	58.499	58.499	122.152	122.152	199.334	199.334	399.864	399.864	409.157	409.157	447.809	447.809	480.039	480.04	472.16	472.16	290.018	290.018	286.132	286.132	245.103	248.268	272.865	272.865	354.463	294.696	352.246	444.424	434.194	414.393
Equity:
Preferred Stock Numbers are in millions	0.579	0	0.417	0	0.108	0	0.16	0	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.69	4.69	4.69	4.69	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.351	5.351	5.351	5.351	5.612	5.612	5.613	5.613	5.613	5.613	5.613	5.613	5.613	5.613	5.963	5.963	5.963	5.963	6.235	6.235	5.962	6.395	6.395	6.395	6.395	6.395
Retained Earnings Numbers are in millions	307.349	307.373	291.2	291.217	290.04	290.415	302.109	302.424	289.989	290.448	282.617	282.916	275.102	275.378	279.468	279.732	296.116	296.292	303.782	303.921	296.693	296.826	311.793	311.801	293.113	293.119	302.71	302.75	194.886	194.886	174.704	174.965	178.234	178.494	157.508	157.613	156.013	156.107	153.423	153.442	153.444	153.784	172.219	172.477	68.662	68.821	0	15.024	24.639	18.405	26.989	15.23
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.579	9.707	-0.417	9.505	-0.108	9.457	-0.16	9.464	-0.117	9.515	9.719	9.42	-82.712	9.454	9.471	9.207	-72.122	9.756	9.855	9.715	-61.322	9.741	9.821	9.821	-59.767	9.69	9.42	9.42	-44.774	3.777	5.045	5.045	-40.777	5.779	6.638	6.638	-46.067	6.142	5.796	5.796	-16.706	6.266	7.344	7.344	-66.262	0	0	-58.436	0	0	0	-61.264
Other Total Stockholders Equity Numbers are in millions	9.712	-0.019	9.511	-0.012	9.463	-0.369	9.469	-0.31	9.52	-0.302	-0.294	-0.294	92.171	-0.271	-0.258	-0.258	81.883	-0.17	-0.134	-0.134	71.069	-0.127	0.006	-0.002	69.462	-0.001	0.006	-0.034	48.541	-0.01	0.006	-0.255	46.562	-0.255	0.007	-0.099	52.214	-0.089	0.005	-0.014	22.978	-0.335	0.006	-0.252	73.903	-75.056	8.933	64.586	7.63	11.503	2.63	72.424
Total Shareholders Equity Numbers are in millions	321.751	321.751	305.401	305.401	304.564	304.564	316.639	316.639	304.57	304.721	297.102	297.102	289.622	289.622	293.741	293.741	310.938	310.938	318.563	318.563	311.501	311.501	326.681	326.681	307.868	307.868	317.487	317.487	204.004	204.004	185.367	185.367	189.631	189.631	169.766	169.765	167.773	167.773	164.837	164.837	165.678	165.678	185.532	185.532	82.537	75.056	14.895	27.569	38.664	36.303	36.014	32.784
Total Equity Numbers are in millions	324.554	324.554	307.896	307.896	306.881	306.881	318.638	318.638	306.515	306.667	298.85	298.85	291.363	291.363	295.667	295.667	312.822	312.822	320.403	320.403	313.107	313.107	328.248	328.248	309.187	309.187	318.755	318.755	205.145	205.145	186.374	186.374	190.477	190.477	170.498	170.497	168.473	168.473	165.972	165.972	166.792	166.792	186.578	186.578	84.419	75.056	38.88	28.642	39.785	37.742	37.37	34.149
Total Liabilities & Shareholders Equity Numbers are in millions	375.843	375.843	361.356	361.356	361.987	361.987	376.53	376.53	354.307	354.458	405.304	405.304	396.51	396.51	378.884	378.884	389.235	389.235	410.146	410.146	364.732	364.732	386.747	386.747	431.339	431.339	518.089	518.089	605.01	605.01	595.531	595.531	638.285	638.285	650.537	650.537	640.633	640.633	455.99	455.99	452.924	452.924	431.681	434.846	357.284	0	393.343	323.338	392.031	482.166	471.564	448.542

BAVARIA Industries Group AG

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