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BAUER Aktiengesellschaft (BRAGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.10-0.39 (-6.01%)
At close: 10:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
44,607
41,297
46,015
37,575
Other short-term investments
22,441
14,128
13,483
11,526
Total cash
67,048
55,425
59,498
49,101
Net receivables
262,056
243,033
241,403
271,300
Inventory
490,009
446,719
434,966
467,239
Other current assets
46,946
37,244
36,594
35,844
Total current assets
982,375
917,382
894,890
935,771
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,191,689
1,203,053
1,077,946
1,073,469
Accumulated depreciation
-709,946
-696,672
-625,459
-612,999
Net property, plant and equipment
481,743
506,381
452,487
460,470
Goodwill
0
0
0
0
Intangible assets
16,837
15,944
14,598
16,946
Other long-term assets
8,292
9,221
7,425
7,175
Total non-current assets
637,580
722,111
649,095
692,778
Total assets
1,619,955
1,639,493
1,543,985
1,628,549
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
401,819
204,780
217,419
431,645
Accounts payable
230,836
198,005
179,562
220,330
Other current liabilities
105,521
78,633
82,760
83,510
Total current liabilities
979,792
675,570
665,200
914,515
Non-current liabilities
Long-term debt
58,431
229,005
246,043
73,743
Deferred tax liabilities
10,729
18,409
20,599
27,149
Other long-term liabilities
9,341
7,523
6,027
6,028
Total non-current liabilities
237,852
482,847
513,262
327,118
Total liabilities
1,217,644
1,158,417
1,178,462
1,241,633
Stockholders' equity
Common stock
111,186
111,186
80,301
73,001
Total stockholders' equity
383,941
478,069
364,722
381,804
Total liabilities and stockholders' equity
1,619,955
1,639,493
1,543,985
1,628,549