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Bayerische Motoren Werke Aktiengesellschaft (BYMOF)

Other OTC - Other OTC Delayed price. Currency in USD
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68.890.00 (0.00%)
At close: 02:46PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
16,009,000
13,537,000
12,036,000
10,979,000
Other short-term investments
5,800,000
5,108,000
5,955,000
6,675,000
Total cash
21,809,000
18,645,000
17,991,000
17,654,000
Net receivables
37,966,000
38,550,000
43,925,000
34,982,000
Inventory
15,539,000
14,393,000
15,259,000
13,047,000
Other current assets
8,941,000
9,110,000
11,614,000
9,790,000
Total current assets
86,173,000
81,807,000
90,630,000
83,538,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,607,000
111,111,000
110,615,000
101,647,000
Accumulated depreciation
-50,517,000
-47,266,000
-44,761,000
-43,274,000
Net property, plant and equipment
67,090,000
63,845,000
65,854,000
58,373,000
Goodwill
380,000
379,000
380,000
380,000
Intangible assets
12,600,000
11,963,000
11,349,000
10,591,000
Other long-term assets
1,302,000
1,216,000
1,325,000
2,026,000
Total non-current assets
143,354,000
134,851,000
137,404,000
125,442,000
Total assets
229,527,000
216,658,000
228,034,000
208,980,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,589,000
24,633,000
32,547,000
26,652,000
Accounts payable
10,932,000
8,644,000
10,182,000
9,669,000
Other current liabilities
16,744,000
16,092,000
17,966,000
9,716,000
Total current liabilities
76,466,000
71,963,000
82,625,000
70,909,000
Non-current liabilities
Long-term debt
55,724,000
60,438,000
63,218,000
59,705,000
Deferred tax liabilities
1,458,000
509,000
632,000
1,806,000
Deferred revenues
-
-
-
4,888,000
Other long-term liabilities
5,676,000
5,095,000
5,100,000
385,000
Total non-current liabilities
77,929,000
83,175,000
85,502,000
79,983,000
Total liabilities
154,395,000
155,138,000
168,127,000
150,892,000
Stockholders' equity
Common stock
661,000
660,000
659,000
658,000
Total stockholders' equity
74,366,000
60,891,000
59,324,000
57,559,000
Total liabilities and stockholders' equity
229,527,000
216,658,000
228,034,000
208,980,000