BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA:BLH)
Germany
· Delayed Price · Currency is EUR 10.40
+0.20 (1.96%)
At close: Dec 5, 2025
FRA:BLH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 134.96 | 39.93 | 18.4 | 33.01 | 13.36 | Upgrade
|
| Short-Term Investments | - | - | 0.7 | 0.81 | 3.01 | Upgrade
|
| Trading Asset Securities | - | - | 9.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 134.96 | 39.93 | 28.99 | 33.82 | 16.36 | Upgrade
|
| Cash Growth | 237.97% | 37.76% | -14.29% | 106.70% | -33.52% | Upgrade
|
| Accounts Receivable | 207.69 | 217.1 | 224.28 | 201.94 | 235.36 | Upgrade
|
| Other Receivables | 147.12 | 50.28 | 40.37 | 12.36 | 18.83 | Upgrade
|
| Receivables | 355.24 | 267.65 | 265.11 | 214.85 | 254.33 | Upgrade
|
| Inventory | 15.63 | 14.79 | 17.46 | 17.11 | 15.45 | Upgrade
|
| Prepaid Expenses | 3.39 | 0.88 | - | - | 0.95 | Upgrade
|
| Other Current Assets | 4.86 | 7.58 | 3.4 | 0.23 | 3.81 | Upgrade
|
| Total Current Assets | 514.07 | 330.83 | 314.95 | 266.02 | 290.89 | Upgrade
|
| Property, Plant & Equipment | 510.23 | 524.56 | 536.36 | 519.76 | 578.17 | Upgrade
|
| Long-Term Investments | 145.65 | 208.81 | 235.55 | 162.86 | 99.19 | Upgrade
|
| Goodwill | 4.29 | 4.29 | 4.29 | 5.08 | 5.08 | Upgrade
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| Other Intangible Assets | 8.24 | 5.93 | 6.62 | 7.21 | 5.14 | Upgrade
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| Long-Term Accounts Receivable | 200.04 | 223.38 | 226.79 | 217.6 | 197.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.91 | 9.91 | 5.06 | 2.36 | 2.77 | Upgrade
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| Other Long-Term Assets | 12.62 | 9.65 | 5.83 | 37.29 | 15.14 | Upgrade
|
| Total Assets | 1,408 | 1,317 | 1,337 | 1,218 | 1,194 | Upgrade
|
| Accounts Payable | 83.9 | 77.38 | 101.6 | 87.7 | 85.14 | Upgrade
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| Accrued Expenses | 85.71 | 67.1 | 52.46 | 46.04 | 42.94 | Upgrade
|
| Short-Term Debt | 26.14 | 32.59 | 46.64 | 32.17 | 77.9 | Upgrade
|
| Current Portion of Long-Term Debt | 40.52 | 29.63 | 30.24 | 38.57 | 40.25 | Upgrade
|
| Current Portion of Leases | 65.97 | 60.93 | 61.43 | 56.67 | 70.77 | Upgrade
|
| Current Income Taxes Payable | 9.64 | 5.69 | 5.18 | 1.64 | 6.06 | Upgrade
|
| Current Unearned Revenue | 2.15 | 2.68 | 1.3 | 1.31 | 0.74 | Upgrade
|
| Other Current Liabilities | 59.06 | 36.44 | 56.34 | 55.32 | 72.2 | Upgrade
|
| Total Current Liabilities | 373.08 | 312.44 | 355.18 | 319.42 | 396 | Upgrade
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| Long-Term Debt | 192.02 | 207.71 | 195.48 | 192.41 | 190.63 | Upgrade
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| Long-Term Leases | 433.99 | 460.69 | 466.86 | 470.31 | 465.65 | Upgrade
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| Long-Term Unearned Revenue | 2.32 | 2.33 | 3.57 | 3.47 | 2.93 | Upgrade
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| Pension & Post-Retirement Benefits | 31.12 | 31.31 | 23.93 | 60.32 | 64.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.22 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 18.87 | 17.21 | 13.78 | 15.75 | 13.67 | Upgrade
|
| Total Liabilities | 1,051 | 1,032 | 1,059 | 1,062 | 1,134 | Upgrade
|
| Common Stock | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Retained Earnings | 13.84 | 11.97 | 11.08 | 11.27 | 10.54 | Upgrade
|
| Total Common Equity | 23.82 | 21.95 | 21.07 | 21.26 | 20.52 | Upgrade
|
| Minority Interest | 332.84 | 263.73 | 256.66 | 135.03 | 39.22 | Upgrade
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| Shareholders' Equity | 356.66 | 285.68 | 277.73 | 156.29 | 59.74 | Upgrade
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| Total Liabilities & Equity | 1,408 | 1,317 | 1,337 | 1,218 | 1,194 | Upgrade
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| Total Debt | 758.63 | 791.55 | 800.64 | 790.12 | 845.2 | Upgrade
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| Net Cash (Debt) | -623.67 | -751.61 | -771.65 | -756.3 | -828.84 | Upgrade
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| Net Cash Per Share | -162.41 | -195.73 | -200.95 | -196.95 | -215.84 | Upgrade
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| Filing Date Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
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| Total Common Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
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| Working Capital | 140.99 | 18.39 | -40.23 | -53.4 | -105.11 | Upgrade
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| Book Value Per Share | 6.20 | 5.72 | 5.49 | 5.54 | 5.34 | Upgrade
|
| Tangible Book Value | 11.3 | 11.73 | 10.16 | 8.96 | 10.3 | Upgrade
|
| Tangible Book Value Per Share | 2.94 | 3.06 | 2.65 | 2.33 | 2.68 | Upgrade
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| Land | 750.33 | 729.77 | 710.54 | 665.63 | 708.51 | Upgrade
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| Machinery | 398.17 | 376.86 | 372.19 | 375.11 | 432.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.