BAVARIA Industries Group AG (MUN:B8A)
Germany
· Delayed Price · Currency is EUR 96.00
0.00 (0.00%)
At close: Mar 6, 2026
MUN:B8A 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 | 68.13 | 73.39 | 67.59 | 70.95 | 93.42 | Upgrade
|
| Short-Term Investments | 59.42 | 61.61 | 51.72 | 51.12 | 45.56 | Upgrade
|
| Cash & Short-Term Investments | 127.55 | 135 | 119.31 | 122.07 | 138.98 | Upgrade
|
| Cash Growth | -5.52% | 13.15% | -2.26% | -12.17% | -31.41% | Upgrade
|
| Accounts Receivable | 4.52 | 7.21 | 4.66 | 4.48 | 15.39 | Upgrade
|
| Other Receivables | 3.39 | 1.94 | 2.31 | 2.62 | 6.37 | Upgrade
|
| Receivables | 7.91 | 9.15 | 6.96 | 7.11 | 21.76 | Upgrade
|
| Inventory | 11.17 | 13.72 | 17.3 | 13.15 | 14.31 | Upgrade
|
| Other Current Assets | 0.8 | 1 | 0.58 | 1.73 | 3.05 | Upgrade
|
| Total Current Assets | 147.43 | 158.87 | 144.15 | 144.05 | 178.09 | Upgrade
|
| Property, Plant & Equipment | 11.2 | 13.93 | 14.59 | 16.05 | 21.21 | Upgrade
|
| Long-Term Investments | 215.37 | 194.28 | 193.88 | 185.34 | 173.73 | Upgrade
|
| Goodwill | - | - | - | - | 13.24 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.21 | 0.22 | 0.27 | 0.22 | Upgrade
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| Other Long-Term Assets | 8.37 | 8.53 | 9.12 | 8.69 | 9.96 | Upgrade
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| Total Assets | 382.51 | 375.84 | 361.99 | 354.46 | 396.51 | Upgrade
|
| Accounts Payable | 10.41 | 12.16 | 15.46 | 12.16 | 15.97 | Upgrade
|
| Accrued Expenses | - | - | - | - | 2.36 | Upgrade
|
| Current Portion of Long-Term Debt | 2.13 | 3.07 | 6.59 | 4.4 | 12.63 | Upgrade
|
| Current Income Taxes Payable | 1.78 | 7.87 | 4.58 | 1.69 | 2.14 | Upgrade
|
| Current Unearned Revenue | 0.08 | 1.05 | 1.92 | 0.09 | 0.64 | Upgrade
|
| Other Current Liabilities | 2.79 | 2.8 | 2.62 | 2.94 | 35.31 | Upgrade
|
| Total Current Liabilities | 17.19 | 26.95 | 31.17 | 21.28 | 69.06 | Upgrade
|
| Long-Term Debt | 6.21 | 7.28 | 6.8 | 9.96 | 7.23 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.4 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 5.79 | 5.17 | 5.69 | 4.91 | 4.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.61 | 0.57 | 0.54 | 0.44 | 0.69 | Upgrade
|
| Other Long-Term Liabilities | 8.96 | 11.32 | 10.91 | 10.8 | 23.37 | Upgrade
|
| Total Liabilities | 38.77 | 51.29 | 55.11 | 47.79 | 105.15 | Upgrade
|
| Common Stock | 4.69 | 4.69 | 5.06 | 5.06 | 5.06 | Upgrade
|
| Retained Earnings | 326.89 | 307.37 | 290.41 | 290.45 | 275.38 | Upgrade
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| Treasury Stock | -0.19 | -0.02 | -0.37 | -0.3 | -0.27 | Upgrade
|
| Comprehensive Income & Other | 9.7 | 9.71 | 9.46 | 9.51 | 9.45 | Upgrade
|
| Total Common Equity | 341.09 | 321.75 | 304.56 | 304.72 | 289.62 | Upgrade
|
| Minority Interest | 2.66 | 2.8 | 2.32 | 1.95 | 1.74 | Upgrade
|
| Shareholders' Equity | 343.75 | 324.55 | 306.88 | 306.67 | 291.36 | Upgrade
|
| Total Liabilities & Equity | 382.51 | 375.84 | 361.99 | 354.46 | 396.51 | Upgrade
|
| Total Debt | 8.34 | 10.35 | 13.39 | 14.36 | 19.86 | Upgrade
|
| Net Cash (Debt) | 119.21 | 124.65 | 105.92 | 107.71 | 119.11 | Upgrade
|
| Net Cash Growth | -4.36% | 17.68% | -1.67% | -9.57% | -38.14% | Upgrade
|
| Net Cash Per Share | 26.48 | 26.68 | 22.58 | 22.64 | 24.87 | Upgrade
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| Filing Date Shares Outstanding | 4.5 | 4.67 | 4.69 | 4.76 | 4.79 | Upgrade
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| Total Common Shares Outstanding | 4.5 | 4.67 | 4.69 | 4.76 | 4.79 | Upgrade
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| Working Capital | 130.24 | 131.92 | 112.99 | 122.77 | 109.03 | Upgrade
|
| Book Value Per Share | 75.77 | 68.88 | 64.92 | 64.04 | 60.47 | Upgrade
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| Tangible Book Value | 340.96 | 321.55 | 304.34 | 304.45 | 276.16 | Upgrade
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| Tangible Book Value Per Share | 75.75 | 68.83 | 64.87 | 63.98 | 57.65 | Upgrade
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| Land | 17.11 | 24.29 | 24.29 | 24.27 | 23.27 | Upgrade
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| Machinery | 62.7 | 63.41 | 61.5 | 60.33 | 80.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.