Brilliant AG (HAM:BAG)
Germany
· Delayed Price · Currency is EUR 21.00
0.00 (0.00%)
At close: Dec 5, 2025
Brilliant AG 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 | 0.81 | 1.87 | 1.63 | 1.35 | 1.14 | Upgrade
|
| Cash & Short-Term Investments | 0.81 | 1.87 | 1.63 | 1.35 | 1.14 | Upgrade
|
| Cash Growth | -56.45% | 14.61% | 20.49% | 18.49% | -6.32% | Upgrade
|
| Accounts Receivable | 4.01 | 2.78 | 3.87 | 9.94 | 11.65 | Upgrade
|
| Other Receivables | 0.04 | 1.43 | 1.51 | - | - | Upgrade
|
| Receivables | 4.05 | 4.21 | 5.38 | 9.94 | 11.66 | Upgrade
|
| Inventory | 26.01 | 17.56 | 18.17 | 23.23 | 15.01 | Upgrade
|
| Other Current Assets | 5.81 | 6.61 | 6.1 | 1.4 | 0.87 | Upgrade
|
| Total Current Assets | 36.68 | 30.24 | 31.27 | 35.92 | 28.68 | Upgrade
|
| Property, Plant & Equipment | 1.51 | 1.27 | 1.19 | 1.58 | 1.81 | Upgrade
|
| Other Intangible Assets | 0.93 | 0.58 | 0.49 | 0.61 | 0.07 | Upgrade
|
| Other Long-Term Assets | 1.08 | 0.51 | 0.26 | 0.36 | 0.19 | Upgrade
|
| Total Assets | 40.19 | 32.59 | 33.21 | 38.47 | 30.75 | Upgrade
|
| Accounts Payable | 13.12 | 7.15 | 9.14 | 5.88 | 4.66 | Upgrade
|
| Accrued Expenses | 1.15 | 0.9 | 0.82 | 0.75 | 1.33 | Upgrade
|
| Short-Term Debt | 8.42 | 6.93 | 7.98 | 8.29 | 2.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.74 | 3.82 | 3.8 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.45 | 0.18 | 0.3 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.15 | 0.13 | 0.13 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.71 | 2.15 | 0.77 | 0.26 | 0.61 | Upgrade
|
| Total Current Liabilities | 24.18 | 17.74 | 23.76 | 19.42 | 12.87 | Upgrade
|
| Long-Term Debt | 3.6 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.69 | 6.03 | 2.65 | 4.31 | 4.18 | Upgrade
|
| Total Liabilities | 29.48 | 23.76 | 26.4 | 23.73 | 17.05 | Upgrade
|
| Common Stock | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | Upgrade
|
| Additional Paid-In Capital | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | Upgrade
|
| Retained Earnings | -12.14 | -13.87 | -16.01 | -7.86 | -8.89 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.1 | 0.22 | - | - | Upgrade
|
| Shareholders' Equity | 10.72 | 8.83 | 6.81 | 14.74 | 13.71 | Upgrade
|
| Total Liabilities & Equity | 40.19 | 32.59 | 33.21 | 38.47 | 30.75 | Upgrade
|
| Total Debt | 12.64 | 7.38 | 12.9 | 12.41 | 6.07 | Upgrade
|
| Net Cash (Debt) | -11.83 | -5.52 | -11.27 | -11.06 | -4.93 | Upgrade
|
| Net Cash Per Share | -32.86 | -15.32 | -31.31 | -30.77 | -13.75 | Upgrade
|
| Filing Date Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Total Common Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Working Capital | 12.49 | 12.5 | 7.52 | 16.5 | 15.82 | Upgrade
|
| Book Value Per Share | 29.77 | 24.53 | 18.90 | 40.95 | 38.07 | Upgrade
|
| Tangible Book Value | 9.79 | 8.25 | 6.32 | 14.13 | 13.64 | Upgrade
|
| Tangible Book Value Per Share | 27.19 | 22.92 | 17.54 | 39.24 | 37.89 | Upgrade
|
| Land | 15.37 | 15.37 | 15.35 | 15.35 | 15.35 | Upgrade
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| Machinery | 6.11 | 5.89 | 5.44 | 5.43 | 7.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.