Also trades as: BRNK.DE (XETRA) · $vol 0M
DDCCF OTC
Branicks Group AG
1W: +0.5%
1M: -22.9%
3M: -39.2%
YTD: -70.5%
1Y: -73.6%
3Y: -86.4%
5Y: -96.1%
$0.62
+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
$3.7B
-22.8% ▼
5Y CAGR: +7.1%
Total Liabilities
$2.6B
-21.3% ▼
5Y CAGR: +9.1%
Shareholders Equity
$753M
-28.0% ▼
5Y CAGR: -4.8%
Cash & Investments
$166M
+4.5% ▲
5Y CAGR: -11.6%
Total Debt
$2.3B
-22.5% ▼
5Y CAGR: +8.7%
Net Debt
$2.1B
-24.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $371M | $545M | $180M | $159M | $166M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $371M | $545M | $180M | $159M | $166M |
| Net Receivables | $94M | $320M | $129M | $157M | $68M |
| Inventory | $86M | $167M | $475M | $0 | $0 |
| Other Current Assets | $84M | $114M | $143M | $484M | $233M |
| Total Current Assets | $640M | $1.2B | $933M | $806M | $473M |
| Property, Plant & Equip. | $15M | $13M | $21M | $45M | $42M |
| Goodwill & Intangibles | $196M | $235M | $230M | $224M | $218M |
| Long-Term Investments | $120M | $208M | $198M | $228M | $0 |
| Other Non-Current Assets | $1.7B | $1.9B | $3.8B | $4.0B | $3.0B |
| Total Non-Current Assets | $2.1B | $2.3B | $4.2B | $4.5B | $3.3B |
| Total Assets | $2.7B | $3.5B | $5.2B | $4.8B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $5M | $6M | $11M |
| Short-Term Debt | $33M | $295M | $402M | $619M | $445M |
| Deferred Revenue | $90M | $124M | $142M | $0 | $0 |
| Other Current Liabilities | -$53M | -$32M | -$45M | $96M | $103M |
| Total Current Liabilities | $140M | $439M | $572M | $761M | $603M |
| Long-Term Debt | $1.4B | $1.9B | $2.7B | $2.3B | $1.8B |
| Other Non-Current Liab. | $23K | $0 | $0 | $3M | $3M |
| Total Non-Current Liabilities | $1.5B | $1.9B | $2.9B | $2.6B | $2.0B |
| Total Liabilities | $1.6B | $2.4B | $3.5B | $3.3B | $2.6B |
| — Equity — | |||||
| Common Stock | $81M | $82M | $83M | $84M | $84M |
| Retained Earnings | $143M | $144M | $187M | $54M | -$150M |
| Accumulated OCI | -$1M | $6M | -$6M | -$7M | -$17M |
| Total Stockholders Equity | $1.1B | $1.1B | $1.2B | $1.0B | $753M |
| Total Liabilities & Equity | $2.7B | $3.5B | $5.2B | $4.8B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $2.2B | $3.1B | $3.0B | $2.3B |
| Net Debt | $1.2B | $1.6B | $2.9B | $2.8B | $2.1B |
| Total Investments | $120M | $208M | $198M | $228M | $0 |