Bauer AG
BRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $69 | $45 | $41 |
| Short-Term Investments | $6 | $9 | $22 | $13 |
| Receivables | $311 | $364 | $358 | $362 |
| Inventory | $495 | $526 | $490 | $457 |
| Other Curr. Assets | $83 | $65 | $71 | $66 |
| Total Curr. Assets | $968 | $1,032 | $982 | $917 |
| Property Plant & Equip (Net) | $497 | $485 | $482 | $506 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $11 | $17 | $16 |
| Long-Term Investments | $95 | $76 | $74 | $104 |
| Tax Assets | $51 | $0 | $33 | $65 |
| Other NC Assets | $45 | $95 | $32 | $31 |
| Total NC Assets | $715 | $667 | $638 | $722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,684 | $1,699 | $1,620 | $1,639 |
| Liabilities | – | – | – | – |
| Payables | $307 | $263 | $231 | $198 |
| Short-Term Debt | $203 | $316 | $428 | $225 |
| Tax Payable | $28 | $38 | $35 | $22 |
| Deferred Revenue | $0 | $0 | $215 | $174 |
| Other Curr. Liab. | $276 | $310 | $70 | $56 |
| Total Curr. Liab. | $813 | $927 | $980 | $676 |
| LT Debt | $215 | $134 | $104 | $274 |
| Deferred Rev, NC | $0 | $0 | $114 | $0 |
| Deferred Tax Liab, NC | $21 | $14 | $0 | $18 |
| Other NC Liab. | $132 | $129 | $20 | $190 |
| Total NC Liab. | $368 | $277 | $238 | $483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $62 | $72 | $65 |
| Total Liabilities | $1,182 | $1,204 | $1,218 | $1,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $183 | $183 | $111 | $111 |
| Retained Earnings | $283 | $0 | $267 | $278 |
| AOCI | $28 | $0 | $6 | $275 |
| Other Equity | $0 | $298 | $0 | -$187 |
| Total Equity | $494 | $481 | $384 | $478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $14 | $18 | $3 |
| Total Liab. & Tot. Equity | $1,684 | $1,699 | $1,620 | $1,639 |
| Net Debt | $345 | $381 | $487 | $457 |