BRIGADE-M3 EUROPEAN ACQUIS-A (BACE.AS)
KYG137071075 - Common Stock
| 2021 (2021-12-31) | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash | 255.00M | |||
| Cash Equivalents | 915.52K | |||
| Other Current Assets | 1.19M | |||
| Total Current Assets | 257.10M | |||
| Non-Current Assets | ||||
| Investments And Advances | 1.84M | |||
| Total Non-Current Assets | 1.84M | |||
| TOTAL ASSETS | 258.94M | |||
| LIABILITIES | ||||
| Current Liabilities | ||||
| Short Term Debt | 0.00 | |||
| Accrued Expenses | 193.48K | |||
| Other Current Liabilities | 5.80M | |||
| Total Current Liabilities | 6.00M | |||
| Non-Current Liabilities | ||||
| Long Term Debt | 241.16M | |||
| Other Non-Current Liabilities | 8.29M | |||
| Total Non-Current Liabilities | 249.46M | |||
| TOTAL LIABILITIES | 255.45M | |||
| SHAREHOLDERS' EQUITY | ||||
| Retained Earnings | 3.49M | |||
| Common Shares | 630.00 | |||
| Shares Outstanding | 6.53M | |||
| Tangible Book Value per Share | 0.53 | |||
| Total Shareholders' Equity | 3.49M | |||
| TOTAL LIABILITIES AND EQUITY | 258.94M | |||
| Statistics | ||||
| Debt/Equity | 69.05 | |||
| Current Ratio | 42.88 | |||
| Return On Assets (ROA) | 0.49% | |||
| Return On Equity (ROE) | 36.54% | |||
All data in USD