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BHB Brauholding Bayern-Mitte AG (B9B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4600+0.0200 (+0.82%)
At close: 08:03AM 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
1,436
2,576
2,240
972
-
Total cash
1,436
2,576
2,240
972
-
Net receivables
1,575
1,458
1,275
1,375
-
Inventory
2,601
2,301
2,022
1,878
-
Other current assets
426.1472
207
282
422
-
Total current assets
6,133
6,615
5,896
4,676
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,279
47,116
5,045
44,798
-
Accumulated depreciation
-41,345
-41,958
-40,705
-39,408
-
Net property, plant and equipment
5,935
5,156
5,045
5,390
-
Intangible assets
1,055
1,142
1,287
1,288
-
Other long-term assets
-
1.3024
-
-0.2561
-0.066
Total non-current assets
8,497
7,720
8,038
8,996
-
Total assets
14,630
14,334
13,934
13,672
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
228
227
-
-
-
Accounts payable
928.0166
650
530
403
-
Other current liabilities
640
550
742
662.832
-
Total current liabilities
1,805
1,432
1,281
1,296
-
Non-current liabilities
Long-term debt
295
523
1,014
1,233
-
Deferred tax liabilities
672.368
550
407
292
-
Deferred revenues
-
0
15
35
13
Other long-term liabilities
245.3745
243
-
0.3504
-1
Total non-current liabilities
1,697
1,855
1,956
2,039
-
Total liabilities
3,502
3,287
3,237
3,335
-
Stockholders' equity
Common stock
3,100
3,100
3,100
3,100
-
Retained earnings
749.5592
669
319
-40
-
Total stockholders' equity
11,128
11,047
10,697
10,337
-
Total liabilities and stockholders' equity
14,630
14,334
13,934
13,672
-