Bragg Gaming Group Inc. (FRA:SL4)
Germany
· Delayed Price · Currency is EUR 1.830
-0.010 (-0.54%)
At close: Dec 5, 2025
Bragg Gaming Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3.02 | 10.47 | 8.8 | 11.29 | 16.01 | 26.1 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.08 | 0.06 | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 3.02 | 10.57 | 8.88 | 11.35 | 16.06 | 26.1 | Upgrade
|
| Cash Growth | -74.00% | 19.00% | -21.74% | -29.34% | -38.49% | 3727.27% | Upgrade
|
| Accounts Receivable | 24.87 | 19.56 | 18.64 | 16.23 | 8.23 | 10.3 | Upgrade
|
| Other Receivables | 0.64 | 0.51 | - | 0.4 | 0.22 | - | Upgrade
|
| Receivables | 25.51 | 20.07 | 18.64 | 16.63 | 8.45 | 10.3 | Upgrade
|
| Prepaid Expenses | 4.92 | 1.4 | 1.2 | 1.64 | 2.37 | 0.25 | Upgrade
|
| Other Current Assets | - | 1.13 | 0.37 | 0.13 | 0.08 | 0.16 | Upgrade
|
| Total Current Assets | 33.46 | 33.16 | 29.09 | 29.74 | 26.96 | 36.81 | Upgrade
|
| Property, Plant & Equipment | 5.56 | 4.85 | 3.87 | 1.24 | 0.83 | 0.98 | Upgrade
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| Goodwill | 31.21 | 32.72 | 31.92 | 31.66 | 24.73 | 19.94 | Upgrade
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| Other Intangible Assets | 16.99 | 22.93 | 27.81 | 34.39 | 27.07 | 11.81 | Upgrade
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| Long-Term Deferred Charges | 12.38 | 12.93 | 10.33 | 7.31 | 3.78 | 2.47 | Upgrade
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| Other Long-Term Assets | 0.4 | - | 0.35 | 0.05 | 0.03 | 0.09 | Upgrade
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| Total Assets | 100.5 | 106.6 | 103.37 | 104.39 | 83.39 | 72.09 | Upgrade
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| Accounts Payable | 7.64 | 3.24 | 7.5 | 4.33 | 1.46 | 6.41 | Upgrade
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| Accrued Expenses | 18.17 | 16.67 | 14 | 14.82 | 12.82 | 10.46 | Upgrade
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| Short-Term Debt | 2.75 | 6.58 | - | 0.11 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.45 | - | - | - | Upgrade
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| Current Portion of Leases | 1.36 | 0.88 | 0.71 | 0.29 | 0.15 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 1.07 | 0.46 | 0.92 | 1.11 | 0.78 | 1.32 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.75 | 0.03 | 0.1 | Upgrade
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| Other Current Liabilities | 0.98 | 1.29 | 2.33 | 2.9 | 0.07 | 11.63 | Upgrade
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| Total Current Liabilities | 31.98 | 29.11 | 27.9 | 24.31 | 15.32 | 30.04 | Upgrade
|
| Long-Term Debt | - | - | - | 6.65 | - | - | Upgrade
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| Long-Term Leases | 3.06 | 2.82 | 2.57 | 0.34 | 0.45 | 0.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.55 | 0.68 | 0.85 | 1.2 | 1.24 | 1.42 | Upgrade
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| Other Long-Term Liabilities | 0.89 | 0.49 | 1.8 | 2.35 | 0.18 | 0.15 | Upgrade
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| Total Liabilities | 36.48 | 33.1 | 33.12 | 34.85 | 17.2 | 32.2 | Upgrade
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| Common Stock | 133.25 | 131.73 | 120.02 | 109.9 | 100.29 | 62.3 | Upgrade
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| Additional Paid-In Capital | 18.29 | 17.68 | 19.89 | 20.75 | 18.39 | 14.33 | Upgrade
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| Retained Earnings | -87.98 | -81.21 | -76.06 | -72.23 | -68.74 | -61.23 | Upgrade
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| Comprehensive Income & Other | 0.47 | 5.3 | 6.41 | 11.11 | 16.27 | 24.5 | Upgrade
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| Shareholders' Equity | 64.02 | 73.5 | 70.25 | 69.53 | 66.2 | 39.9 | Upgrade
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| Total Liabilities & Equity | 100.5 | 106.6 | 103.37 | 104.39 | 83.39 | 72.09 | Upgrade
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| Total Debt | 7.17 | 10.28 | 5.72 | 7.4 | 0.6 | 0.73 | Upgrade
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| Net Cash (Debt) | -4.15 | 0.29 | 3.16 | 3.95 | 15.46 | 25.38 | Upgrade
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| Net Cash Growth | - | -90.81% | -20.10% | -74.44% | -39.09% | - | Upgrade
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| Net Cash Per Share | -0.16 | 0.01 | 0.14 | 0.18 | 0.79 | 2.95 | Upgrade
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| Filing Date Shares Outstanding | 25.45 | 25.07 | 23.22 | 21.39 | 19.97 | 19.82 | Upgrade
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| Total Common Shares Outstanding | 25.45 | 25.04 | 23 | 21.11 | 19.96 | 13.11 | Upgrade
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| Working Capital | 1.47 | 4.05 | 1.19 | 5.43 | 11.64 | 6.77 | Upgrade
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| Book Value Per Share | 2.52 | 2.93 | 3.05 | 3.29 | 3.32 | 3.04 | Upgrade
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| Tangible Book Value | 15.82 | 17.85 | 10.52 | 3.48 | 14.4 | 8.15 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.71 | 0.46 | 0.16 | 0.72 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.