Banimmo S.A.
BANI.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,685 | €16,952 | €21,127 | €71,699 |
| Short-Term Investments | €46 | €0 | €0 | €0 |
| Receivables | €5,449 | €46 | €7,575 | €5,711 |
| Inventory | €46,041 | €29,255 | €29,064 | €28,491 |
| Other Curr. Assets | €172 | €5,928 | -€36,639 | -€34,202 |
| Total Curr. Assets | €55,393 | €52,181 | €21,127 | €71,699 |
| Property Plant & Equip (Net) | €4,374 | €4,801 | €5,225 | €5,639 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €48 | €47 | €41 | €98 |
| Long-Term Investments | €8,499 | €8,427 | €8,632 | €8,865 |
| Tax Assets | €34 | €0 | €150,346 | €145,054 |
| Other NC Assets | €102,164 | €87,253 | -€82,122 | -€79,828 |
| Total NC Assets | €115,119 | €100,528 | €82,122 | €79,828 |
| Other Assets | €0 | €152,709 | €47,837 | €45,985 |
| Total Assets | €170,512 | €152,709 | €151,086 | €197,512 |
| Liabilities | – | – | – | – |
| Payables | €12,856 | €7,669 | €5,330 | €11,662 |
| Short-Term Debt | €39,568 | €2,907 | €18,701 | €19,560 |
| Tax Payable | €51 | €206 | €2,211 | €16,335 |
| Deferred Revenue | €0 | €0 | €0 | €118 |
| Other Curr. Liab. | €29 | €29 | -€26,077 | -€32,690 |
| Total Curr. Liab. | €52,504 | €10,811 | €165 | €14,985 |
| LT Debt | €45,185 | €71,991 | €47,942 | €74,333 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2,559 | €3,092 | -€5,025 | -€5,627 |
| Total NC Liab. | €47,744 | €75,083 | €42,917 | €68,706 |
| Other Liabilities | €0 | €85,894 | €35,395 | €44,547 |
| Cap. Leases | €4,451 | €4,452 | €5,025 | €5,627 |
| Total Liabilities | €100,248 | €85,894 | €78,477 | €128,238 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €30,000 | €30,000 | €30,000 | €30,000 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €39,975 | €37,637 | €44,452 | €41,117 |
| Other Equity | -€1,843 | -€1,843 | -€1,843 | €37,431 |
| Total Equity | €68,132 | €65,794 | €72,609 | €69,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,132 | €1,021 | €0 | €0 |
| Total Liab. & Tot. Equity | €170,512 | €152,709 | €151,086 | €197,512 |
| Net Debt | €81,068 | €57,946 | €45,516 | €22,194 |