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BBI Bürgerliches Brauhaus Immobilien AG (BBI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.20+0.45 (+4.62%)
At close: 08:01AM 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
Assets
Current assets
Cash
Cash and cash equivalents
12,277
11,863
6,308
Total cash
12,277
11,863
6,308
Net receivables
240.2548
147.1339
270.1848
Other current assets
96.16
69.24
291.7816
Total current assets
12,685
12,170
6,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
208,385
208,383
208,388
Accumulated depreciation
-67,020
-62,900
-58,766
Net property, plant and equipment
141,366
145,483
149,622
Intangible assets
0.001
0.001
0.001
Total non-current assets
143,623
147,741
151,880
Total assets
156,309
159,911
158,814
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,870
4,033
3,775
Accounts payable
0.7921
24.5262
137.2673
Other current liabilities
205.9365
251.6884
258.5235
Total current liabilities
83,282
12,016
17,071
Non-current liabilities
Long-term debt
22,000
96,856
90,677
Deferred tax liabilities
0.0064
0.0032
0.0032
Other long-term liabilities
205.9365
-0.0186
-0.1643
Total non-current liabilities
22,793
97,661
91,510
Total liabilities
106,075
109,677
108,581
Stockholders' equity
Common stock
5,200
5,200
5,200
Retained earnings
1,566
1,566
1,566
Total stockholders' equity
50,233
50,233
50,233
Total liabilities and stockholders' equity
156,309
159,911
158,814