BRAGF OTC
Bauer AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -49.0%
5Y: -64.1%
$6.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
-0.9% ▼
5Y CAGR: +0.7%
Total Liabilities
$1.2B
-1.8% ▼
5Y CAGR: -1.0%
Shareholders Equity
$494M
+2.6% ▲
5Y CAGR: +5.3%
Cash & Investments
$79M
+2.9% ▲
5Y CAGR: +10.1%
Total Debt
$418M
-7.1% ▼
5Y CAGR: -5.8%
Net Debt
$345M
-9.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $41M | $45M | $69M | $73M |
| Short-Term Investments | $14M | $13M | $22M | $9M | $6M |
| Cash & ST Investments | $60M | $54M | $67M | $77M | $79M |
| Net Receivables | $329M | $362M | $358M | $364M | $311M |
| Inventory | $435M | $457M | $490M | $526M | $495M |
| Other Current Assets | $78M | $66M | $57M | $57M | $75M |
| Total Current Assets | $902M | $917M | $982M | $1.0B | $968M |
| Property, Plant & Equip. | $452M | $506M | $482M | $485M | $497M |
| Goodwill & Intangibles | $15M | $16M | $17M | $11M | $27M |
| Long-Term Investments | $86M | $104M | $74M | $76M | $95M |
| Other Non-Current Assets | $21M | $31M | $32M | $95M | $45M |
| Total Non-Current Assets | $642M | $722M | $638M | $667M | $715M |
| Total Assets | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $180M | $198M | $231M | $263M | $307M |
| Short-Term Debt | $217M | $205M | $402M | $292M | $182M |
| Deferred Revenue | $165M | $174M | $215M | $0 | $0 |
| Other Current Liabilities | $80M | $75M | $102M | $275M | $304M |
| Total Current Liabilities | $666M | $676M | $980M | $927M | $813M |
| Long-Term Debt | $246M | $229M | $58M | $96M | $183M |
| Other Non-Current Liab. | $27M | $26M | $20M | $129M | $132M |
| Total Non-Current Liabilities | $512M | $483M | $238M | $277M | $368M |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $80M | $111M | $111M | $183M | $183M |
| Retained Earnings | $265M | $278M | $267M | $0 | $283M |
| Accumulated OCI | $19M | $275M | $6M | $0 | $28M |
| Total Stockholders Equity | $365M | $478M | $384M | $481M | $494M |
| Total Liabilities & Equity | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $522M | $499M | $532M | $450M | $418M |
| Net Debt | $476M | $457M | $487M | $381M | $345M |
| Total Investments | $100M | $117M | $96M | $85M | $101M |