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BRERA HOLDINGS PLC-CL B (BREA) Stock Balance Sheet

NASDAQ:BREA - Nasdaq - IE000SI5SP84 - Common Stock - Currency: USD

6.52  -0.26 (-3.83%)

After market: 6.55 +0.03 (+0.46%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BREA Cash ChartBREA Cash over time chart
1.53M2.29M347.20K27.00K53.40K
Receivables
BREA Receivables ChartBREA Receivables over time chart
1.35M584.70K36.70K124.40K86.20K
Inventories
BREA Inventories ChartBREA Inventories over time chart
12.20KN/AN/AN/AN/A
Other Current Assets
BREA Other Current Assets ChartBREA Other Current Assets over time chart
48.80K71.70K441.50K69.20K0.00
Total Current Assets
BREA Total Current Assets ChartBREA Total Current Assets over time chart
2.95M2.95M825.40K220.60K139.60K
 
Non-Current Assets
PPE Net
BREA PPE Net ChartBREA PPE Net over time chart
1.87M1.06M299.80K377.60K4.90K
Investments And Advances
BREA Investments And Advances ChartBREA Investments And Advances over time chart
2.50M426.30KN/AN/AN/A
Goodwill
BREA Goodwill ChartBREA Goodwill over time chart
896.30K592.50KN/AN/AN/A
Intangibles
BREA Intangibles ChartBREA Intangibles over time chart
1.91M3.46MN/AN/AN/A
Total Non-Current Assets
BREA Total Non-Current Assets ChartBREA Total Non-Current Assets over time chart
7.17M5.54M299.70K377.60K4.80K
 
TOTAL ASSETS
BREA TOTAL ASSETS ChartBREA TOTAL ASSETS over time chart
10.12M8.49M1.13M598.20K144.40K
 
LIABILITIES
Current Liabilities
Short Term Debt
BREA Short Term Debt ChartBREA Short Term Debt over time chart
338.90K0.000.0020.00K0.00
Current Portion Of LT Debt.
BREA Current Portion Of LT Debt. ChartBREA Current Portion Of LT Debt. over time chart
149.60K305.60K86.80K80.60K1.90K
Accounts Payable
BREA Accounts Payable ChartBREA Accounts Payable over time chart
3.44M3.67M650.30K369.60K242.60K
Other Current Liabilities
BREA Other Current Liabilities ChartBREA Other Current Liabilities over time chart
291.10K523.10K276.70K64.30K41.20K
Total Current Liabilities
BREA Total Current Liabilities ChartBREA Total Current Liabilities over time chart
4.22M4.50M1.01M534.50K285.70K
 
Non-Current Liabilities
Long Term Debt
BREA Long Term Debt ChartBREA Long Term Debt over time chart
713.90K827.10K242.50K317.50K25.80K
Deferred Taxes/Income
BREA Deferred Taxes/Income ChartBREA Deferred Taxes/Income over time chart
0.006.70KN/AN/AN/A
Other Non-Current Liabilities
BREA Other Non-Current Liabilities ChartBREA Other Non-Current Liabilities over time chart
1.37M216.20KN/AN/AN/A
Total Non-Current Liabilities
BREA Total Non-Current Liabilities ChartBREA Total Non-Current Liabilities over time chart
1.92M1.47M242.50K317.50K25.80K
 
TOTAL LIABILITIES
BREA TOTAL LIABILITIES ChartBREA TOTAL LIABILITIES over time chart
6.14M5.96M1.26M852.00K311.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
BREA Retained Earnings ChartBREA Retained Earnings over time chart
3.81M2.36M-203.40K-253.80K-167.00K
Minority Interest
BREA Minority Interest ChartBREA Minority Interest over time chart
-160.20K416.80KN/AN/AN/A
Common Shares
BREA Common Shares ChartBREA Common Shares over time chart
78.20K54.40K46.30K13.90K13.90K
Other Shareholders' Equity
BREA Other Shareholders' Equity ChartBREA Other Shareholders' Equity over time chart
91.10K118.10K25.80K-13.90K-13.90K
Shares Outstanding
BREA Shares Outstanding ChartBREA Shares Outstanding over time chart
16.08M11.66M11.40M11.40M11.40M
Tangible Book Value per Share
BREA Tangible Book Value per Share ChartBREA Tangible Book Value per Share over time chart
0.07-0.13-0.01-0.02-0.01
Total Shareholders' Equity
BREA Total Shareholders' Equity ChartBREA Total Shareholders' Equity over time chart
3.98M2.53M-131.20K-253.80K-167.00K
 
TOTAL LIABILITIES AND EQUITY
BREA TOTAL LIABILITIES AND EQUITY ChartBREA TOTAL LIABILITIES AND EQUITY over time chart
10.12M8.49M1.13M598.20K144.40K
 
Statistics
Debt/Equity
BREA Debt/Equity ChartBREA Debt/Equity over time chart
0.260.33-1.85-1.33-0.15
Current Ratio
BREA Current Ratio ChartBREA Current Ratio over time chart
0.700.660.810.410.49
Return On Assets (ROA)
BREA Return On Assets (ROA) ChartBREA Return On Assets (ROA) over time chart
-43.76%-52.28%-109.05%-14.56%1.73%
Return On Equity (ROE)
BREA Return On Equity (ROE) ChartBREA Return On Equity (ROE) over time chart
-111.28%-175.59%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

BREA Balance Sheet - Short Vs Long Term ChartBREA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M