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BRUNEL INTERNATIONAL (BRNL.AS) Stock Balance Sheet

AMS:BRNL - Euronext Amsterdam - NL0010776944 - Common Stock - Currency: EUR

10.38  -0.1 (-0.95%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BRNL.AS Cash Equivalents ChartBRNL.AS Cash Equivalents over time chart
112.00M90.22M80.86M93.76M139.90M
Receivables
BRNL.AS Receivables ChartBRNL.AS Receivables over time chart
309.08M351.71M299.60M259.90M192.65M
Other Current Assets
BRNL.AS Other Current Assets ChartBRNL.AS Other Current Assets over time chart
20.89M21.65M13.21M11.48M14.13M
Total Current Assets
BRNL.AS Total Current Assets ChartBRNL.AS Total Current Assets over time chart
441.98M463.58M393.67M365.14M346.68M
 
Non-Current Assets
PPE Net
BRNL.AS PPE Net ChartBRNL.AS PPE Net over time chart
44.37M49.17M55.58M49.80M44.98M
Investments And Advances
BRNL.AS Investments And Advances ChartBRNL.AS Investments And Advances over time chart
0.006.72M8.69M631.00KN/A
Goodwill
BRNL.AS Goodwill ChartBRNL.AS Goodwill over time chart
47.33M44.27M44.44M42.55M8.48M
Intangibles
BRNL.AS Intangibles ChartBRNL.AS Intangibles over time chart
24.84M24.66M21.26M17.47M8.49M
Other Non-Current Assets
BRNL.AS Other Non-Current Assets ChartBRNL.AS Other Non-Current Assets over time chart
18.88M22.88M23.49M26.21M17.42M
Total Non-Current Assets
BRNL.AS Total Non-Current Assets ChartBRNL.AS Total Non-Current Assets over time chart
140.03M147.70M153.47M136.66M79.36M
 
TOTAL ASSETS
BRNL.AS TOTAL ASSETS ChartBRNL.AS TOTAL ASSETS over time chart
582.00M611.28M547.14M501.80M426.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRNL.AS Short Term Debt ChartBRNL.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BRNL.AS Current Portion Of LT Debt. ChartBRNL.AS Current Portion Of LT Debt. over time chart
11.73M12.18M13.18M11.97M11.49M
Accrued Expenses
BRNL.AS Accrued Expenses ChartBRNL.AS Accrued Expenses over time chart
99.54M102.93M95.43M93.70M78.92M
Accounts Payable
BRNL.AS Accounts Payable ChartBRNL.AS Accounts Payable over time chart
26.87M24.56M22.90M19.15M15.36M
Other Current Liabilities
BRNL.AS Other Current Liabilities ChartBRNL.AS Other Current Liabilities over time chart
27.02M39.01M24.23M27.12M13.91M
Total Current Liabilities
BRNL.AS Total Current Liabilities ChartBRNL.AS Total Current Liabilities over time chart
165.17M178.68M155.74M151.94M119.69M
 
Non-Current Liabilities
Long Term Debt
BRNL.AS Long Term Debt ChartBRNL.AS Long Term Debt over time chart
84.06M105.62M51.08M30.18M24.96M
Deferred Taxes/Income
BRNL.AS Deferred Taxes/Income ChartBRNL.AS Deferred Taxes/Income over time chart
2.01M2.46M1.78M2.25M121.00K
Other Non-Current Liabilities
BRNL.AS Other Non-Current Liabilities ChartBRNL.AS Other Non-Current Liabilities over time chart
13.36M11.99M20.72M15.50M6.49M
Total Non-Current Liabilities
BRNL.AS Total Non-Current Liabilities ChartBRNL.AS Total Non-Current Liabilities over time chart
101.69M131.15M86.72M61.62M33.72M
 
TOTAL LIABILITIES
BRNL.AS TOTAL LIABILITIES ChartBRNL.AS TOTAL LIABILITIES over time chart
266.86M309.83M242.46M213.56M153.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRNL.AS Retained Earnings ChartBRNL.AS Retained Earnings over time chart
215.66M208.04M204.30M196.83M191.46M
Additional Paid In Capital
BRNL.AS Additional Paid In Capital ChartBRNL.AS Additional Paid In Capital over time chart
86.14M86.14M86.14M86.14M86.14M
Minority Interest
BRNL.AS Minority Interest ChartBRNL.AS Minority Interest over time chart
2.26M11.08M13.14M13.69M2.14M
Common Shares
BRNL.AS Common Shares ChartBRNL.AS Common Shares over time chart
1.52M1.52M1.52M1.52M1.52M
Other Shareholders' Equity
BRNL.AS Other Shareholders' Equity ChartBRNL.AS Other Shareholders' Equity over time chart
11.82M5.75M12.72M3.75M-6.49M
Shares Outstanding
BRNL.AS Shares Outstanding ChartBRNL.AS Shares Outstanding over time chart
50.33M50.40M50.40M50.23M50.57M
Tangible Book Value per Share
BRNL.AS Tangible Book Value per Share ChartBRNL.AS Tangible Book Value per Share over time chart
4.834.614.744.545.06
Total Shareholders' Equity
BRNL.AS Total Shareholders' Equity ChartBRNL.AS Total Shareholders' Equity over time chart
315.14M301.45M304.68M288.24M272.64M
 
TOTAL LIABILITIES AND EQUITY
BRNL.AS TOTAL LIABILITIES AND EQUITY ChartBRNL.AS TOTAL LIABILITIES AND EQUITY over time chart
582.00M611.28M547.14M501.80M426.04M
 
Statistics
Debt/Equity
BRNL.AS Debt/Equity ChartBRNL.AS Debt/Equity over time chart
0.270.350.170.100.09
Current Ratio
BRNL.AS Current Ratio ChartBRNL.AS Current Ratio over time chart
2.682.592.532.402.90
Return On Assets (ROA)
BRNL.AS Return On Assets (ROA) ChartBRNL.AS Return On Assets (ROA) over time chart
5.13%5.18%5.37%6.18%3.66%
Return On Equity (ROE)
BRNL.AS Return On Equity (ROE) ChartBRNL.AS Return On Equity (ROE) over time chart
9.47%10.50%9.65%10.75%5.72%
Return On Invested Capital (ROIC)
BRNL.AS Return On Invested Capital (ROIC) ChartBRNL.AS Return On Invested Capital (ROIC) over time chart
8.29%8.63%10.30%9.02%6.23%
Return On Invested Capital Ex Cash (ROICexc)
BRNL.AS Return On Invested Capital Ex Cash (ROICexc) ChartBRNL.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.33%10.90%12.99%12.33%11.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BRNL.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBRNL.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.85%13.65%16.47%16.10%12.77%

All data in EUR , ROIC based on taxRate of 0.34

Charts

BRNL.AS Balance Sheet Over Time ChartBRNL.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
BRNL.AS Balance Sheet - Short Vs Long Term ChartBRNL.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M