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BBI Bürgerliches Brauhaus Immobilien AG (BBI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.00+2.00 (+15.38%)
At close: 12:26PM 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
15,786
12,277
11,863
6,308
-
Total cash
15,786
12,277
11,863
6,308
-
Net receivables
82.8902
240.2548
147.1339
270.1848
-
Other current assets
3,084
96.16
69.24
291.7816
-
Total current assets
127,068
12,685
12,170
6,935
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,879
208,385
208,383
208,388
-
Accumulated depreciation
-20,871
-67,020
-62,900
-58,766
-
Net property, plant and equipment
28,008
141,366
145,483
149,622
-
Intangible assets
0.001
0.001
0.001
0.001
-
Total non-current assets
30,265
143,623
147,741
151,880
-
Total assets
157,334
156,309
159,911
158,814
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,843
74,870
4,033
3,775
-
Accounts payable
21.4244
0.7921
24.5262
137.2673
-
Other current liabilities
15.4811
205.9365
251.6884
258.5235
-
Total current liabilities
87,448
83,282
12,016
17,071
-
Non-current liabilities
Long-term debt
18,739
22,000
96,856
90,677
-
Deferred tax liabilities
0.0032
0.0064
0.0032
0.0032
-
Deferred revenues
-
-
-
-
10.0156
Other long-term liabilities
-
205.9365
-0.0186
-0.1643
-0.2
Total non-current liabilities
19,653
22,793
97,661
91,510
-
Total liabilities
107,100
106,075
109,677
108,581
-
Stockholders' equity
Common stock
5,200
5,200
5,200
5,200
-
Retained earnings
1,566
1,566
1,566
1,566
-
Total stockholders' equity
50,233
50,233
50,233
50,233
-
Total liabilities and stockholders' equity
157,334
156,309
159,911
158,814
-