BRNL.AS AMS
Brunel International N.V.
1W: -3.5%
1M: -6.9%
3M: +2.6%
YTD: -8.5%
1Y: -19.0%
3Y: -36.2%
5Y: -17.4%
€7.00 ($7.83)
-0.07 (-0.99%)
Weekly Expected Move ±1.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$538M
-7.5% ▼
5Y CAGR: +4.8%
Total Liabilities
$268M
+1.4% ▲
5Y CAGR: +12.1%
Shareholders Equity
$269M
-14.6% ▼
5Y CAGR: -0.2%
Cash & Investments
$94M
-16.4% ▼
5Y CAGR: -9.0%
Total Debt
$137M
+43.5% ▲
5Y CAGR: +30.4%
Net Debt
$44M
+370.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $88M | $46M | $112M | $94M |
| Short-Term Investments | $0 | $0 | $59M | $0 | $0 |
| Cash & ST Investments | $63M | $88M | $105M | $112M | $94M |
| Net Receivables | $260M | $300M | $328M | $309M | $299M |
| Inventory | $0 | $0 | -$15M | $0 | $0 |
| Other Current Assets | $36M | $0 | $38M | $21M | $0 |
| Total Current Assets | $365M | $394M | $464M | $442M | $392M |
| Property, Plant & Equip. | $50M | $56M | $49M | $44M | $44M |
| Goodwill & Intangibles | $60M | $110M | $69M | $72M | $75M |
| Long-Term Investments | $13M | $17M | $12M | $5M | $5M |
| Other Non-Current Assets | -$1K | -$44M | $0 | $0 | $0 |
| Total Non-Current Assets | $137M | $153M | $148M | $140M | $146M |
| Total Assets | $502M | $547M | $611M | $582M | $538M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $23M | $25M | $27M | $135M |
| Short-Term Debt | -$70M | $13M | $0 | $0 | $12M |
| Deferred Revenue | $109M | -$13M | $0 | $0 | $0 |
| Other Current Liabilities | -$7M | $24M | $81M | $110M | $1K |
| Total Current Liabilities | $152M | $156M | $179M | $165M | $164M |
| Long-Term Debt | $0 | $19M | $79M | $62M | $94M |
| Other Non-Current Liab. | $16M | $21M | $12M | $13M | -$22M |
| Total Non-Current Liabilities | $48M | $74M | $120M | $99M | $104M |
| Total Liabilities | $200M | $229M | $299M | $265M | $268M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $31M | $204M | $208M | $30M | $0 |
| Accumulated OCI | $4M | $13M | $6M | $12M | $0 |
| Total Stockholders Equity | $288M | $305M | $301M | $315M | $269M |
| Total Liabilities & Equity | $502M | $547M | $611M | $582M | $538M |
| — Key Metrics — | |||||
| Total Debt | $42M | $64M | $118M | $96M | $137M |
| Net Debt | -$21M | -$23M | $72M | -$16M | $44M |
| Total Investments | $13M | $17M | $71M | $5M | $5M |