Brunel International N.V. (AMS:BRNL)
Netherlands
· Delayed Price · Currency is EUR 6.73
-0.07 (-1.03%)
At close: Mar 9, 2026
Brunel International Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83 | 112 | 90.23 | 80.86 | 93.76 | Upgrade
|
| Cash & Short-Term Investments | 83 | 112 | 90.23 | 80.86 | 93.76 | Upgrade
|
| Cash Growth | -25.90% | 24.14% | 11.58% | -13.76% | -32.98% | Upgrade
|
| Accounts Receivable | 264.62 | 284.62 | 328.03 | 282.83 | 173.69 | Upgrade
|
| Other Receivables | 27.16 | 24.46 | 23.68 | 16.77 | 86.21 | Upgrade
|
| Receivables | 291.79 | 309.08 | 351.71 | 299.6 | 259.9 | Upgrade
|
| Prepaid Expenses | 6.98 | 7.09 | 7.1 | 6.44 | 6.06 | Upgrade
|
| Restricted Cash | 10.62 | 13.8 | 14.56 | 6.77 | 5.42 | Upgrade
|
| Total Current Assets | 392.37 | 441.98 | 463.58 | 393.67 | 365.14 | Upgrade
|
| Property, Plant & Equipment | 44.46 | 44.37 | 49.18 | 55.58 | 49.8 | Upgrade
|
| Goodwill | 46.92 | 47.33 | 44.27 | 44.44 | 42.55 | Upgrade
|
| Other Intangible Assets | 27.74 | 24.84 | 24.66 | 21.26 | 17.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.6 | 18.41 | 17.27 | 14.73 | 13.34 | Upgrade
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| Other Long-Term Assets | 0.63 | 0.47 | 5.62 | 8.77 | 12.87 | Upgrade
|
| Total Assets | 538.32 | 582 | 611.28 | 547.14 | 501.8 | Upgrade
|
| Accounts Payable | 26.87 | 26.87 | 24.56 | 22.9 | 19.15 | Upgrade
|
| Accrued Expenses | 93.65 | 99.54 | 102.93 | 95.43 | 93.7 | Upgrade
|
| Short-Term Debt | - | - | 5 | - | - | Upgrade
|
| Current Portion of Leases | 12.13 | 11.73 | 12.18 | 13.18 | 11.97 | Upgrade
|
| Current Income Taxes Payable | 16.5 | 16.17 | 16.41 | 11.93 | 15.07 | Upgrade
|
| Other Current Liabilities | 14.82 | 10.86 | 17.6 | 12.3 | 12.05 | Upgrade
|
| Total Current Liabilities | 163.97 | 165.17 | 178.68 | 155.74 | 151.94 | Upgrade
|
| Long-Term Debt | 62.6 | 61.59 | 78.59 | 18.63 | - | Upgrade
|
| Long-Term Leases | 31.37 | 22.47 | 27.03 | 32.45 | 30.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.4 | 1.8 | 1.78 | 1.5 | 2.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.62 | 2.01 | 2.46 | 1.78 | 2.25 | Upgrade
|
| Other Long-Term Liabilities | 8.33 | 11.56 | 10.21 | 19.22 | 13.28 | Upgrade
|
| Total Liabilities | 268.28 | 264.61 | 298.75 | 229.32 | 199.87 | Upgrade
|
| Common Stock | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Additional Paid-In Capital | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | Upgrade
|
| Retained Earnings | 191.92 | 215.66 | 208.04 | 204.3 | 196.83 | Upgrade
|
| Comprehensive Income & Other | -10.31 | 11.82 | 5.75 | 12.72 | 3.75 | Upgrade
|
| Total Common Equity | 269.27 | 315.14 | 301.45 | 304.68 | 288.24 | Upgrade
|
| Minority Interest | 0.77 | 2.26 | 11.08 | 13.14 | 13.69 | Upgrade
|
| Shareholders' Equity | 270.04 | 317.4 | 312.54 | 317.82 | 301.93 | Upgrade
|
| Total Liabilities & Equity | 538.32 | 582 | 611.28 | 547.14 | 501.8 | Upgrade
|
| Total Debt | 106.09 | 95.79 | 122.8 | 64.26 | 42.14 | Upgrade
|
| Net Cash (Debt) | -23.1 | 16.21 | -32.58 | 16.6 | 51.61 | Upgrade
|
| Net Cash Growth | - | - | - | -67.83% | -50.11% | Upgrade
|
| Net Cash Per Share | -0.46 | 0.32 | -0.65 | 0.33 | 1.02 | Upgrade
|
| Filing Date Shares Outstanding | 50.45 | 50.45 | 50.4 | 50.4 | 50.4 | Upgrade
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| Total Common Shares Outstanding | 50.45 | 50.45 | 50.4 | 50.4 | 50.4 | Upgrade
|
| Working Capital | 228.41 | 276.81 | 284.9 | 237.94 | 213.2 | Upgrade
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| Book Value Per Share | 5.34 | 6.25 | 5.98 | 6.05 | 5.72 | Upgrade
|
| Tangible Book Value | 194.61 | 242.97 | 232.53 | 238.98 | 228.21 | Upgrade
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| Tangible Book Value Per Share | 3.86 | 4.82 | 4.61 | 4.74 | 4.53 | Upgrade
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| Machinery | 33.28 | 39.24 | 37.29 | 35.07 | 33.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.