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BriQ Properties Real Estate Investment Company (BRW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.93500.0000 (0.00%)
At close: 08:07AM 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
2,786
3,324
4,277
2,067
-
Total cash
2,786
3,324
4,277
2,067
-
Net receivables
1,196
1,037
1,393
66
-
Total current assets
5,708
4,361
5,670
4,040
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,759
1,687
1,412
417
-
Accumulated depreciation
-189
-136
-51
-30
-
Net property, plant and equipment
1,570
1,551
1,361
387
-
Intangible assets
-
-
-
1
3
Total non-current assets
150,400
137,806
122,813
106,718
-
Total assets
156,108
142,167
128,483
110,758
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,834
2,411
1,578
10,334
-
Accounts payable
1,438
1,357
2,085
1,243
-
Total current liabilities
3,685
3,917
3,795
11,806
-
Non-current liabilities
Long-term debt
35,212
32,166
28,575
7,979
-
Deferred revenues
1
0
3
5
-
Other long-term liabilities
-
-
-1
-
-
Total non-current liabilities
36,984
33,098
29,038
8,818
-
Total liabilities
40,669
37,015
32,833
20,624
-
Stockholders' equity
Common stock
75,106
75,106
75,106
75,106
-
Retained earnings
31,258
21,433
13,212
8,058
-
Total stockholders' equity
108,610
98,225
89,259
84,016
-
Total liabilities and stockholders' equity
156,108
142,167
128,483
110,758
-