BRBOF OTC
Brembo S.p.A.
1W: +0.0%
1M: +0.0%
3M: -14.7%
YTD: +3.3%
1Y: +0.4%
3Y: -20.6%
5Y: -12.7%
$11.00
+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
$4.6B
+10.9% ▲
5Y CAGR: +11.0%
Total Liabilities
$2.3B
+10.9% ▲
5Y CAGR: +11.2%
Shareholders Equity
$2.3B
+11.0% ▲
5Y CAGR: +11.1%
Cash & Investments
$868M
+70.1% ▲
5Y CAGR: +23.3%
Total Debt
$1.2B
+25.1% ▲
5Y CAGR: +13.7%
Net Debt
$372M
-22.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $551M | $557M | $416M | $510M | $867M |
| Short-Term Investments | $1M | $0 | $0 | $0 | $395K |
| Cash & ST Investments | $552M | $557M | $416M | $510M | $868M |
| Net Receivables | $385M | $468M | $594M | $605M | $660M |
| Inventory | $355M | $483M | $586M | $622M | $638M |
| Other Current Assets | $121M | $142M | $143M | $101M | $133M |
| Total Current Assets | $1.4B | $1.7B | $1.7B | $1.8B | $2.3B |
| Property, Plant & Equip. | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B |
| Goodwill & Intangibles | $220M | $297M | $300M | $196M | $311M |
| Long-Term Investments | $257M | $439M | $394M | $350M | $70M |
| Other Non-Current Assets | $22M | -$50M | -$23M | $258M | $62M |
| Total Non-Current Assets | $1.8B | $2.0B | $2.1B | $2.3B | $2.3B |
| Total Assets | $3.2B | $3.7B | $3.8B | $4.2B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $475M | $591M | $653M | $742M | $698M |
| Short-Term Debt | $180M | $229M | $242M | $330M | $426M |
| Deferred Revenue | $53M | $55M | $78M | $160K | $0 |
| Other Current Liabilities | $28M | $40M | $28M | $132M | $87M |
| Total Current Liabilities | $844M | $1.1B | $1.2B | $1.3B | $1.5B |
| Long-Term Debt | $549M | $519M | $466M | $488M | $574M |
| Other Non-Current Liab. | $28M | $0 | $0 | $65M | $73M |
| Total Non-Current Liabilities | $847M | $831M | $703M | $734M | $818M |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $2.1B | $2.3B |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $35M | $7M |
| Retained Earnings | $1.4B | $1.6B | $1.7B | $305M | $263M |
| Accumulated OCI | $37M | $124M | $37M | $1.8B | $0 |
| Total Stockholders Equity | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B |
| Total Liabilities & Equity | $3.2B | $3.7B | $3.8B | $4.2B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $934M | $972M | $948M | $990M | $1.2B |
| Net Debt | $383M | $415M | $532M | $480M | $372M |
| Total Investments | $258M | $439M | $394M | $350M | $71M |