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Branicks Group AG (DDCCF)
Other OTC - Other OTC Delayed Price. Currency in USD
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1.9200
0.0000
(0.00%)
At close: 11:28AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
180,483
546,911
371,404
Total Cash
180,483
546,911
371,404
Net Receivables
28,831
22,281
27,658
Other Current Assets
3,855
2,695
22,674
Total Current Assets
932,727
1,150,707
640,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,388
22,649
21,886
Accumulated Depreciation
-12,744
-10,129
-7,310
Net property, plant and equipment
20,644
12,520
14,576
Goodwill
190,243
190,243
177,892
Intangible Assets
39,781
44,423
17,766
Total non-current assets
4,247,543
2,342,943
2,083,772
Total Assets
5,180,270
3,493,650
2,724,168
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
402,168
295,227
33,431
Accounts Payable
4,870
4,029
2,306
Other Current Liabilities
19,830
13,160
11,643
Total Current Liabilities
571,983
439,034
139,958
Non-current liabilities
Long Term Debt
2,697,593
1,872,899
1,440,970
Deferred taxes liabilities
242,368
44,833
29,794
Other long-term liabilities
-
-
5,002
Total non-current liabilities
2,944,186
1,920,647
1,475,789
Total Liabilities
3,516,169
2,359,681
1,615,747
Stockholders' Equity
Common Stock
83,152
81,861
80,587
Retained Earnings
114,008
144,380
142,996
Total stockholders' equity
1,103,540
1,128,937
1,101,206
Total liabilities and stockholders' equity
5,180,270
3,493,650
2,724,168
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