Brunel International N.V. (BRNL.AS) - Quarterly Balance Statement

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BRNL.AS
Financials

9.04 (EUR) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.182	104.781	30.341	87.629	43.971	62.857	112.825	139.898	96.824	84.628	60.651	86.019	99.925	106.968	126.556	138.833	136.956	167.937	144.278	112.47	88.418	77.071	62.035	94.128	66.048	86.034	56.37	63.924	68.614	73.157
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	97.182	104.781	30.341	87.629	43.971	62.857	112.825	139.898	96.824	84.628	60.651	86.019	99.925	106.968	126.556	138.833	136.956	167.937	144.278	112.47	88.418	77.071	62.035	94.128	66.048	86.034	56.37	63.924	68.614	73.157
Net Receivables Numbers are in millions	385.975	351.706	364.169	299.603	301.235	173.688	221.414	192.652	246.7	263.919	287.149	160.83	228.397	139.805	188.607	140.436	234.002	165.256	297.275	219.849	330.103	205.216	299.672	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-7.618	128.593	-2.025	0	0	-263.919	0	0	-228.397	0	0	0	5.603	0	-297.275	-219.849	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	18.798	7.097	11.941	6.441	7.618	-0.001	11.468	4.049	256.488	263.919	287.149	266.223	235.545	230.711	199.421	224.828	-0.001	270.737	298.461	338.701	333.495	325.35	305.958	287.698	282.92	272.478	211.34	202.634	168.841	152.718
Total Current Assets Numbers are in millions	483.157	463.584	403.726	393.673	345.206	365.137	343.682	346.681	353.312	348.547	347.8	352.242	335.47	337.679	325.977	363.661	376.56	438.674	442.739	451.171	421.913	402.421	367.993	381.826	348.968	358.512	267.71	266.558	237.455	225.875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.171	49.175	51.592	55.582	49.078	49.798	40.807	44.975	48.354	48.659	50.643	7.263	8.201	7.805	7.013	7.302	7.792	10.729	9.455	9.57	8.705	9.135	9.177	9.124	8.757	8.719	8.854	9.085	9.627	9.94
Goodwill Numbers are in millions	45.963	44.268	44.234	44.443	42.574	42.552	8.545	8.477	8.484	8.609	8.531	8.492	8.61	8.716	4.172	4.265	4.196	4.218	4.189	4.104	3.987	3.981	6.998	6.985	7.027	7.003	6.904	6.972	7.052	6.907
Intangible Assets Numbers are in millions	24.124	24.657	22.594	65.702	18.154	17.474	8.469	8.49	9.707	10.953	12.153	13.096	12.964	12.956	11.897	13.905	15.416	13.043	14.805	15.219	14.626	14.136	11.96	12.101	10.603	8.789	6.866	5.277	4.996	5.314
Goodwill and Intangible Assets Numbers are in millions	70.087	68.925	66.828	110.145	60.728	60.026	17.014	16.967	18.191	19.562	20.684	21.588	21.574	21.672	16.069	18.17	19.612	17.261	18.994	19.323	18.613	18.117	18.958	19.086	17.63	15.792	13.77	12.249	12.048	12.221
Long Term Investments Numbers are in millions	7.465	12.335	13.873	17.458	23.426	13.497	7.638	5.002	4.892	7.293	71.327	28.851	29.775	29.477	23.082	0	27.404	27.99	0.172	0.16	0.695	27.252	28.135	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.5	17.265	14.657	14.725	13.407	13.344	12.419	12.417	13.126	13.417	14.657	14.428	11.469	11.763	11.286	10.563	13.79	12.729	13.454	12.348	9.014	8.778	9.438	9.497	7.734	5.712	6.749	6.298	6.63	5.692
Other Non-Current Assets Numbers are in millions	0.001	0	0	-44.443	0	-0.001	0	0	0	-0.001	-71.327	-28.851	-29.775	-29.477	-23.082	-0.001	-27.404	-27.99	0	0	0	-27.252	-28.135	0	0	0	0	0	1	1
Total Non-Current Assets Numbers are in millions	142.224	147.7	146.95	153.467	146.639	136.664	77.878	79.361	84.563	88.93	85.984	43.279	41.244	41.24	34.368	36.034	41.194	40.719	42.075	41.401	37.027	36.03	37.573	37.707	34.121	30.223	29.373	27.632	29.305	28.853
Total Assets Numbers are in millions	625.381	611.284	550.676	547.14	491.845	501.801	421.56	426.042	437.875	437.477	433.784	395.521	376.714	378.919	360.345	399.695	417.754	479.393	484.814	492.572	458.94	438.451	405.566	419.533	383.089	388.735	297.083	294.19	266.76	254.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145.754	150.098	137.228	130.629	123.087	19.151	0	15.364	0	16.821	0	16.804	0	18.938	0	14.799	0	16.634	0	24.199	0	25.674	0	27.946	0	29.823	0	0	0	11.954
Short Term Debt Numbers are in millions	11.871	12.179	12.445	13.176	12.045	11.968	10.674	11.488	12.964	14.942	14.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.024	16.407	9.557	11.933	6.076	47.421	4.526	40.972	3.349	41.613	0.869	36.603	0.891	34.922	0.747	36.297	2.87	44.01	3.988	52.505	11.907	53.598	4.983	43.295	12.764	15.525	1.669	7.805	1.086	5.502
Deferred Revenue Numbers are in millions	-11.871	-137.718	-137.228	-13.176	-135.132	0	0	0	0	95.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.895	154.125	146.785	25.109	141.208	120.822	109.791	92.835	120.977	2.859	108.152	89.081	104.765	86.241	91.642	89.132	128.939	111.685	152.597	136.157	163.725	130.632	147.782	125.735	132.804	121.031	95.464	91.542	76.637	61.464
Total Current Liabilities Numbers are in millions	173.649	178.684	159.23	155.738	141.208	151.941	120.465	119.687	133.941	130.567	122.293	105.885	104.765	105.179	91.642	103.931	128.939	128.319	152.597	160.356	163.725	156.306	147.782	153.681	132.804	150.854	95.464	91.542	76.637	73.418
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.161	78.59	28.93	18.634	29.336	30.176	22.24	24.965	27.783	27.595	29.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	24.913	27.028	6.831	16.852	0	0	-11.822	1.766	-14.929	3.851	3.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.46	2.46	1.782	1.782	1.98	2.253	0.256	0.121	0.11	0.317	0.359	0.397	1.026	1.024	0.553	0.553	1.051	1.561	2.853	2.338	2.1	1.598	1.692	1.692	1.46	1.263	0.455	0.454	0.85	0.453
Other Non-Current Liabilities Numbers are in millions	12.424	11.987	54.669	36.317	19.703	15.502	18.723	4.725	20.144	1.312	0.683	5.8	3.207	3.748	0.373	1.525	1.93	1.786	1.515	1.609	2.384	2.454	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	150.958	120.065	92.212	73.585	51.019	47.931	29.397	31.577	33.108	33.075	33.795	6.197	4.233	4.772	0.926	2.078	2.981	3.347	4.368	3.947	4.484	4.052	1.692	1.692	1.46	1.263	0.455	0.454	0.85	0.453
Total Liabilities Numbers are in millions	324.607	298.749	251.442	229.323	192.227	199.872	149.862	151.264	167.049	163.642	156.088	112.082	108.998	109.951	92.568	106.009	131.92	131.666	156.965	164.303	168.209	160.358	149.474	155.373	134.264	152.117	95.919	91.996	77.487	73.871
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	6.485	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	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.513	1.513	1.512	1.512	1.499	327.523	1.481	290.394	1.218	255.892	1.209	0	1.177	0	1.162	0	1.156
Retained Earnings Numbers are in millions	14.942	208.04	15.927	204.297	6.244	30.999	11.26	15.59	2.521	3.825	5.58	20.571	4.597	7.645	0.499	10.05	8.441	37.122	0	48.424	0	49.525	0	44.115	0	42.852	0	25.178	0	31.062
Accumulated Other Comprehensive Income/Loss Numbers are in millions	209.701	5.752	200.339	12.72	198.961	3.748	182.986	-6.485	188.66	-22.812	191.523	-20.693	175.315	-17.09	181.767	-16.041	192.109	-19.07	0	-17.621	0	-16.293	0	-13.669	0	-11.75	0	-9.745	0	-7.205
Other Total Stockholders Equity Numbers are in millions	71.203	86.145	70.218	86.145	79.901	251.972	74.885	255.529	83.624	295.7	80.565	281.371	86.145	276.764	83.787	297.631	83.397	327.72	0	295.519	0	243.256	0	232.198	248.559	204.145	201.044	185.37	188.942	155.305
Total Shareholders Equity Numbers are in millions	297.363	301.454	288.001	304.679	286.623	288.236	270.648	272.636	276.322	278.23	279.185	282.766	267.574	268.832	267.566	293.152	285.459	347.271	327.523	327.803	290.394	277.706	255.892	263.853	248.559	236.424	201.044	201.965	188.942	180.318
Total Equity Numbers are in millions	300.774	312.535	299.234	317.817	299.618	301.929	271.698	274.778	270.826	273.835	277.696	283.439	267.716	268.968	267.777	293.686	285.834	347.727	327.849	328.269	290.731	278.093	256.092	264.16	248.825	236.618	201.164	202.194	189.273	180.857
Total Liabilities & Shareholders Equity Numbers are in millions	625.381	611.284	550.676	547.14	491.845	501.801	421.56	426.042	437.875	437.477	433.784	395.521	376.714	378.919	360.345	399.695	417.754	479.393	484.814	492.572	458.94	438.451	405.566	419.533	383.089	388.735	297.083	294.19	266.76	254.728

Brunel International N.V.

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