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BRERA HOLDINGS PLC-CL B (BREA) Stock Balance Sheet

NASDAQ:BREA - Nasdaq - IE000SI5SP84 - Common Stock - Currency: USD

0.6649  +0.02 (+3.89%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BREA Cash ChartBREA Cash over time chart
425.96K2.29M347.23K26.96K53.37K
Receivables
BREA Receivables ChartBREA Receivables over time chart
709.40K584.70K36.66K124.43K86.18K
Inventories
BREA Inventories ChartBREA Inventories over time chart
16.37KN/AN/AN/AN/A
Other Current Assets
BREA Other Current Assets ChartBREA Other Current Assets over time chart
88.27K71.72K441.46K69.19K0.00
Total Current Assets
BREA Total Current Assets ChartBREA Total Current Assets over time chart
1.24M2.95M825.35K220.58K139.55K
 
Non-Current Assets
PPE Net
BREA PPE Net ChartBREA PPE Net over time chart
1.16M1.06M299.75K377.59K4.87K
Investments And Advances
BREA Investments And Advances ChartBREA Investments And Advances over time chart
138.27K426.32KN/AN/AN/A
Goodwill
BREA Goodwill ChartBREA Goodwill over time chart
242.49K592.49KN/AN/AN/A
Intangibles
BREA Intangibles ChartBREA Intangibles over time chart
3.55M3.46MN/AN/AN/A
Total Non-Current Assets
BREA Total Non-Current Assets ChartBREA Total Non-Current Assets over time chart
5.09M5.54M299.75K377.59K4.86K
 
TOTAL ASSETS
BREA TOTAL ASSETS ChartBREA TOTAL ASSETS over time chart
6.33M8.49M1.13M598.17K144.41K
 
LIABILITIES
Current Liabilities
Short Term Debt
BREA Short Term Debt ChartBREA Short Term Debt over time chart
0.000.000.0020.00K0.00
Current Portion Of LT Debt.
BREA Current Portion Of LT Debt. ChartBREA Current Portion Of LT Debt. over time chart
240.72K305.59K86.84K80.60K1.87K
Accounts Payable
BREA Accounts Payable ChartBREA Accounts Payable over time chart
3.10M3.67M650.26K369.58K242.64K
Other Current Liabilities
BREA Other Current Liabilities ChartBREA Other Current Liabilities over time chart
265.39K523.05K276.73K64.30K41.19K
Total Current Liabilities
BREA Total Current Liabilities ChartBREA Total Current Liabilities over time chart
3.61M4.50M1.01M534.48K285.70K
 
Non-Current Liabilities
Long Term Debt
BREA Long Term Debt ChartBREA Long Term Debt over time chart
780.49K827.08K242.49K317.50K25.75K
Deferred Taxes/Income
BREA Deferred Taxes/Income ChartBREA Deferred Taxes/Income over time chart
6.65K6.65KN/AN/AN/A
Other Non-Current Liabilities
BREA Other Non-Current Liabilities ChartBREA Other Non-Current Liabilities over time chart
1.28M216.15KN/AN/AN/A
Total Non-Current Liabilities
BREA Total Non-Current Liabilities ChartBREA Total Non-Current Liabilities over time chart
2.22M1.47M242.48K317.51K25.75K
 
TOTAL LIABILITIES
BREA TOTAL LIABILITIES ChartBREA TOTAL LIABILITIES over time chart
5.83M5.96M1.26M851.99K311.45K
 
SHAREHOLDERS' EQUITY
Retained Earnings
BREA Retained Earnings ChartBREA Retained Earnings over time chart
303.85K2.36M-203.35K-253.82K-167.04K
Minority Interest
BREA Minority Interest ChartBREA Minority Interest over time chart
145.75K416.76KN/AN/AN/A
Common Shares
BREA Common Shares ChartBREA Common Shares over time chart
59.39K54.41K46.29K13.94K13.94K
Other Shareholders' Equity
BREA Other Shareholders' Equity ChartBREA Other Shareholders' Equity over time chart
134.99K118.07K25.84K-13.94K-13.94K
Shares Outstanding
BREA Shares Outstanding ChartBREA Shares Outstanding over time chart
12.72M11.66M11.40M11.40M11.40M
Tangible Book Value per Share
BREA Tangible Book Value per Share ChartBREA Tangible Book Value per Share over time chart
-0.26-0.13-0.01-0.02-0.01
Total Shareholders' Equity
BREA Total Shareholders' Equity ChartBREA Total Shareholders' Equity over time chart
498.23K2.53M-131.21K-253.82K-167.04K
 
TOTAL LIABILITIES AND EQUITY
BREA TOTAL LIABILITIES AND EQUITY ChartBREA TOTAL LIABILITIES AND EQUITY over time chart
6.33M8.49M1.13M598.17K144.41K
 
Statistics
Debt/Equity
BREA Debt/Equity ChartBREA Debt/Equity over time chart
1.570.33-1.85-1.33-0.15
Current Ratio
BREA Current Ratio ChartBREA Current Ratio over time chart
0.340.660.810.410.49
Return On Assets (ROA)
BREA Return On Assets (ROA) ChartBREA Return On Assets (ROA) over time chart
-116.29%-52.28%-109.04%-14.55%1.74%
Return On Equity (ROE)
BREA Return On Equity (ROE) ChartBREA Return On Equity (ROE) over time chart
-1476.31%-175.59%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

BREA Balance Sheet - Short Vs Long Term ChartBREA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M