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Brüder Mannesmann Aktiengesellschaft (BMM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.45000.0000 (0.00%)
At close: 12:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
409.88
8,457
11,039
5,646
Total cash
409.88
8,457
11,039
5,646
Net receivables
5,117
4,720
4,815
2,173
Inventory
20,282
14,890
6,338
10,055
Other current assets
286.4155
1,160
749.8014
1,252
Total current assets
26,496
29,554
23,070
19,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,388
17,437
17,375
10,494
Accumulated depreciation
-7,434
-7,326
-7,086
-6,844
Net property, plant and equipment
9,954
10,111
10,289
10,494
Goodwill
0
0
0
0
Intangible assets
18
21
2
3.438
Total non-current assets
14,962
12,499
12,584
12,838
Total assets
41,458
42,053
35,653
31,966
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,570
472
459
449
Accounts payable
1,619
5,353
2,664
1,566
Other current liabilities
282.7732
560.8233
160.7133
451
Total current liabilities
6,232
7,545
3,724
1,567
Non-current liabilities
Long-term debt
5,346
5,807
6,255
7,142
Deferred tax liabilities
1,538
2,267
1,482
384.4889
Other long-term liabilities
-0.2281
-0.3976
0.433
601.72
Total non-current liabilities
24,575
25,682
23,865
23,468
Total liabilities
30,807
33,228
27,590
25,035
Stockholders' equity
Common stock
9,900
9,900
9,900
13,500
Retained earnings
14.0853
-1,812
-2,827
-6,568
Total stockholders' equity
10,651
8,825
8,063
6,932
Total liabilities and stockholders' equity
41,458
42,053
35,653
31,966