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Braemar Plc (5K9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.1000+0.0200 (+0.65%)
At close: 09:49PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,735
13,964
14,111
Total Cash
34,735
13,964
14,111
Net Receivables
28,264
21,811
33,416
Other Current Assets
-
349
-
Total Current Assets
80,255
49,810
50,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,253
17,884
19,085
Accumulated Depreciation
-11,933
-10,806
-9,244
Net property, plant and equipment
5,320
7,078
9,841
Goodwill
71,407
79,891
83,955
Intangible Assets
3,980
997
2,129
Total non-current assets
97,686
99,827
106,638
Total Assets
177,941
149,637
156,920
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
699
1,416
4,461
Accounts Payable
1,809
3,397
47,833
Other Current Liabilities
-
-
608
Total Current Liabilities
65,847
43,381
54,044
Non-current liabilities
Long Term Debt
30,667
26,009
34,315
Deferred taxes liabilities
344
0
174
Other long-term liabilities
-
495
882
Total non-current liabilities
35,413
34,765
39,936
Total Liabilities
101,260
78,146
93,980
Stockholders' Equity
Common Stock
3,292
3,221
3,174
Retained Earnings
1,381
-4,119
-18,482
Total stockholders' equity
76,681
71,491
62,940
Total liabilities and stockholders' equity
177,941
149,637
156,920