Branicks Group AG
DDCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $159 | $180 | $545 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $157 | $129 | $320 |
| Inventory | $0 | $0 | $475 | $167 |
| Other Curr. Assets | $239 | $490 | $148 | $119 |
| Total Curr. Assets | $473 | $806 | $933 | $1,151 |
| Property Plant & Equip (Net) | $42 | $45 | $21 | $13 |
| Goodwill | $190 | $190 | $190 | $190 |
| Intangibles | $28 | $33 | $40 | $44 |
| Long-Term Investments | $0 | $228 | $198 | $208 |
| Tax Assets | $31 | $0 | $33 | $31 |
| Other NC Assets | $2,978 | $4,003 | $3,767 | $1,856 |
| Total NC Assets | $3,269 | $4,501 | $4,248 | $2,343 |
| Other Assets | $0 | -$460 | $0 | $0 |
| Total Assets | $3,742 | $4,846 | $5,180 | $3,494 |
| Liabilities | – | – | – | – |
| Payables | $11 | $6 | $5 | $4 |
| Short-Term Debt | $449 | $623 | $405 | $298 |
| Tax Payable | $34 | $28 | $45 | $27 |
| Deferred Revenue | $0 | $0 | $142 | $124 |
| Other Curr. Liab. | $110 | $103 | -$25 | -$14 |
| Total Curr. Liab. | $603 | $761 | $572 | $439 |
| LT Debt | $1,847 | $2,341 | $2,699 | $1,876 |
| Deferred Rev, NC | $0 | $0 | $4 | $5 |
| Deferred Tax Liab, NC | $159 | $214 | $242 | $45 |
| Other NC Liab. | $3 | $3 | $0 | $0 |
| Total NC Liab. | $2,010 | $2,558 | $2,944 | $1,921 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $29 | $4 | $6 |
| Total Liabilities | $2,613 | $3,319 | $3,516 | $2,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $83 | $82 |
| Retained Earnings | -$150 | $54 | $187 | $144 |
| AOCI | -$17 | -$7 | -$6 | $6 |
| Other Equity | $836 | $915 | $906 | $896 |
| Total Equity | $753 | $1,045 | $1,176 | $1,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $376 | $482 | $488 | $5 |
| Total Liab. & Tot. Equity | $3,742 | $4,846 | $5,180 | $3,494 |
| Net Debt | $2,130 | $2,806 | $2,923 | $1,628 |