BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 04:01PM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,932
18,403
33,010
13,357
-
Other short-term investments
3,069
3,480
2,587
6,461
-
Total cash
43,001
21,883
35,597
19,818
-
Net receivables
174,376
184,012
176,992
211,495
-
Inventory
14,791
17,456
17,109
15,450
-
Other current assets
675
3,604
3,211
1,096
-
Total current assets
330,829
314,948
266,016
290,891
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,111,696
1,087,428
1,069,636
1,148,416
-
Accumulated depreciation
-582,069
-546,372
-520,985
-562,486
-
Net property, plant and equipment
529,627
541,056
548,651
585,930
-
Goodwill
4,288
4,287
5,084
5,084
-
Intangible assets
9,689
7,296
15,520
12,500
-
Other long-term assets
-
-207
59
1
-
Total non-current assets
986,539
1,021,571
952,161
903,201
-
Total assets
1,317,368
1,336,518
1,218,177
1,194,093
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,217
76,548
61,868
104,763
-
Accounts payable
33,225
79,752
66,392
85,141
-
Other current liabilities
2,991
1,494
931
2,447
-
Total current liabilities
312,442
355,178
319,419
396,000
-
Non-current liabilities
Long-term debt
207,705
195,476
192,406
190,628
-
Deferred tax liabilities
-
0
218
577
576
Deferred revenues
2,331
3,572
3,472
2,925
-
Other long-term liabilities
3
2
-
3
-1
Total non-current liabilities
719,249
703,613
742,469
738,352
-
Total liabilities
1,031,691
1,058,791
1,061,888
1,134,352
-
Stockholders' equity
Common stock
9,984
9,984
9,984
9,984
-
Retained earnings
132,258
108,633
68,599
32,521
-
Total stockholders' equity
278,747
271,437
149,355
54,209
-
Total liabilities and stockholders' equity
1,317,368
1,336,518
1,218,177
1,194,093
-
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