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Brimstone Investment Corp Ltd (B2Y.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.31780.0000 (0.00%)
At close: 12:45PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
197,329
156,533
176,031
157,494
-
Other short-term investments
-
48,928
58,866
928,868
711,423
Total cash
197,329
156,533
176,031
1,086,362
-
Net receivables
760,750
783,913
615,552
667,757
-
Inventory
1,207,646
1,155,424
1,061,993
824,844
-
Other current assets
-
-
-
70,153
205,538
Total current assets
2,887,122
2,557,261
2,801,793
3,088,205
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,260,656
3,899,468
3,486,928
3,191,966
-
Accumulated depreciation
-1,600,258
-1,285,889
-1,101,069
-976,127
-
Net property, plant and equipment
2,660,398
2,613,579
2,385,859
2,215,839
-
Goodwill
1,036,759
1,017,694
865,192
862,492
-
Intangible assets
1,484,135
1,426,207
776,628
742,800
-
Total non-current assets
9,368,582
9,098,327
7,696,471
7,255,371
-
Total assets
12,255,704
11,655,588
10,498,264
10,343,576
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
451,589
397,375
166,233
1,049,178
-
Accounts payable
598,869
618,884
594,302
585,902
-
Other current liabilities
-
-
120,671
226,213
442,574
Total current liabilities
1,508,892
1,484,686
1,327,394
2,200,908
-
Non-current liabilities
Long-term debt
4,436,309
4,217,686
3,945,233
3,408,564
-
Deferred tax liabilities
925,347
875,276
630,611
620,068
-
Deferred revenues
30,990
34,342
32,148
30,814
-
Other long-term liabilities
-
-
9,773
131,484
118,371
Total non-current liabilities
5,642,336
5,367,695
4,780,354
4,385,267
-
Total liabilities
7,151,228
6,852,381
6,107,748
6,586,175
-
Stockholders' equity
Common stock
39
39
39
39
-
Retained earnings
2,370,897
2,164,128
2,050,592
1,318,689
-
Total stockholders' equity
3,577,628
3,323,504
2,924,444
2,491,312
-
Total liabilities and stockholders' equity
12,255,704
11,655,588
10,498,264
10,343,576
-