BRERA HOLDINGS PLC-CL B (BREA)

IE000SI5SP84 - Common Stock

0.85  +0.06 (+8.28%)

After market: 0.8003 -0.05 (-5.85%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
2.29M347.23K26.96K53.37K
Receivables
584.70K36.66K124.43K86.18K
Other Current Assets
71.72K441.46K69.19K0.00
Total Current Assets
2.95M825.35K220.58K139.55K
 
Non-Current Assets
PPE Net
1.06M299.75K377.59K4.87K
Investments And Advances
426.32KN/AN/AN/A
Goodwill
592.49KN/AN/AN/A
Intangibles
3.46MN/AN/AN/A
Total Non-Current Assets
5.54M299.75K377.59K4.86K
 
TOTAL ASSETS
8.49M1.13M598.17K144.41K
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.0020.00K0.00
Current Portion Of LT Debt.
305.59K86.84K80.60K1.87K
Accounts Payable
3.67M650.26K369.58K242.64K
Other Current Liabilities
523.05K276.73K64.30K41.19K
Total Current Liabilities
4.50M1.01M534.48K285.70K
 
Non-Current Liabilities
Long Term Debt
827.08K242.49K317.50K25.75K
Deferred Taxes/Income
6.65KN/AN/AN/A
Other Non-Current Liabilities
216.15KN/AN/AN/A
Total Non-Current Liabilities
1.47M242.48K317.51K25.75K
 
TOTAL LIABILITIES
5.96M1.26M851.99K311.45K
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.36M-203.35K-253.82K-167.04K
Minority Interest
416.76KN/AN/AN/A
Common Shares
54.41K46.29K13.94K13.94K
Other Shareholders' Equity
118.07K25.84K-13.94K-13.94K
Shares Outstanding
11.66M11.40M11.40M11.40M
Tangible Book Value per Share
-0.13-0.01-0.02-0.01
Total Shareholders' Equity
2.53M-131.21K-253.82K-167.04K
 
TOTAL LIABILITIES AND EQUITY
8.49M1.13M598.17K144.41K
 
Statistics
Debt/Equity
0.33-1.85-1.33-0.15
Current Ratio
0.660.810.410.49
Return On Assets (ROA)
-52.28%-109.04%-14.55%1.74%
Return On Equity (ROE)
-175.59%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.21

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