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BRUNEL INTERNATIONAL (BRNL.AS) Stock Balance Sheet

AMS:BRNL - NL0010776944 - Common Stock

8.3 EUR
-0.01 (-0.12%)
Last: 9/5/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BRNL.AS Cash Equivalents ChartBRNL.AS Cash Equivalents over time chart
75.40M112.00M90.22M80.86M93.76M
Receivables
BRNL.AS Receivables ChartBRNL.AS Receivables over time chart
321.52M309.08M351.71M299.60M259.90M
Other Current Assets
BRNL.AS Other Current Assets ChartBRNL.AS Other Current Assets over time chart
12.20M20.89M21.65M13.21M11.48M
Total Current Assets
BRNL.AS Total Current Assets ChartBRNL.AS Total Current Assets over time chart
409.12M441.98M463.58M393.67M365.14M
 
Non-Current Assets
PPE Net
BRNL.AS PPE Net ChartBRNL.AS PPE Net over time chart
39.75M44.37M49.17M55.58M49.80M
Investments And Advances
BRNL.AS Investments And Advances ChartBRNL.AS Investments And Advances over time chart
3.98M0.006.72M8.69M631.00K
Goodwill
BRNL.AS Goodwill ChartBRNL.AS Goodwill over time chart
46.81M47.33M44.27M44.44M42.55M
Intangibles
BRNL.AS Intangibles ChartBRNL.AS Intangibles over time chart
25.67M24.84M24.66M21.26M17.47M
Other Non-Current Assets
BRNL.AS Other Non-Current Assets ChartBRNL.AS Other Non-Current Assets over time chart
18.73M18.88M22.88M23.49M26.21M
Total Non-Current Assets
BRNL.AS Total Non-Current Assets ChartBRNL.AS Total Non-Current Assets over time chart
134.95M140.03M147.70M153.47M136.66M
 
TOTAL ASSETS
BRNL.AS TOTAL ASSETS ChartBRNL.AS TOTAL ASSETS over time chart
544.06M582.00M611.28M547.14M501.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRNL.AS Short Term Debt ChartBRNL.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BRNL.AS Current Portion Of LT Debt. ChartBRNL.AS Current Portion Of LT Debt. over time chart
12.21M11.73M12.18M13.18M11.97M
Accrued Expenses
BRNL.AS Accrued Expenses ChartBRNL.AS Accrued Expenses over time chart
N/A99.54M102.93M95.43M93.70M
Accounts Payable
BRNL.AS Accounts Payable ChartBRNL.AS Accounts Payable over time chart
N/A26.87M24.56M22.90M19.15M
Other Current Liabilities
BRNL.AS Other Current Liabilities ChartBRNL.AS Other Current Liabilities over time chart
138.71M27.02M39.01M24.23M27.12M
Total Current Liabilities
BRNL.AS Total Current Liabilities ChartBRNL.AS Total Current Liabilities over time chart
150.93M165.17M178.68M155.74M151.94M
 
Non-Current Liabilities
Long Term Debt
BRNL.AS Long Term Debt ChartBRNL.AS Long Term Debt over time chart
108.56M84.06M105.62M51.08M30.18M
Deferred Taxes/Income
BRNL.AS Deferred Taxes/Income ChartBRNL.AS Deferred Taxes/Income over time chart
1.01M2.01M2.46M1.78M2.25M
Other Non-Current Liabilities
BRNL.AS Other Non-Current Liabilities ChartBRNL.AS Other Non-Current Liabilities over time chart
13.62M13.36M11.99M20.72M15.50M
Total Non-Current Liabilities
BRNL.AS Total Non-Current Liabilities ChartBRNL.AS Total Non-Current Liabilities over time chart
123.28M101.69M131.15M86.72M61.62M
 
TOTAL LIABILITIES
BRNL.AS TOTAL LIABILITIES ChartBRNL.AS TOTAL LIABILITIES over time chart
274.20M266.86M309.83M242.46M213.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRNL.AS Retained Earnings ChartBRNL.AS Retained Earnings over time chart
182.20M215.66M208.04M204.30M196.83M
Additional Paid In Capital
BRNL.AS Additional Paid In Capital ChartBRNL.AS Additional Paid In Capital over time chart
86.14M86.14M86.14M86.14M86.14M
Minority Interest
BRNL.AS Minority Interest ChartBRNL.AS Minority Interest over time chart
91.00K2.26M11.08M13.14M13.69M
Common Shares
BRNL.AS Common Shares ChartBRNL.AS Common Shares over time chart
1.52M1.52M1.52M1.52M1.52M
Other Shareholders' Equity
BRNL.AS Other Shareholders' Equity ChartBRNL.AS Other Shareholders' Equity over time chart
N/A11.82M5.75M12.72M3.75M
Shares Outstanding
BRNL.AS Shares Outstanding ChartBRNL.AS Shares Outstanding over time chart
50.33M50.33M50.40M50.40M50.23M
Tangible Book Value per Share
BRNL.AS Tangible Book Value per Share ChartBRNL.AS Tangible Book Value per Share over time chart
3.924.834.614.744.54
Total Shareholders' Equity
BRNL.AS Total Shareholders' Equity ChartBRNL.AS Total Shareholders' Equity over time chart
269.86M315.14M301.45M304.68M288.24M
 
TOTAL LIABILITIES AND EQUITY
BRNL.AS TOTAL LIABILITIES AND EQUITY ChartBRNL.AS TOTAL LIABILITIES AND EQUITY over time chart
544.06M582.00M611.28M547.14M501.80M
 
Statistics
Debt/Equity
BRNL.AS Debt/Equity ChartBRNL.AS Debt/Equity over time chart
0.400.270.350.170.10
Current Ratio
BRNL.AS Current Ratio ChartBRNL.AS Current Ratio over time chart
2.712.682.592.532.40
Return On Assets (ROA)
BRNL.AS Return On Assets (ROA) ChartBRNL.AS Return On Assets (ROA) over time chart
2.79%5.13%5.18%5.37%6.18%
Return On Equity (ROE)
BRNL.AS Return On Equity (ROE) ChartBRNL.AS Return On Equity (ROE) over time chart
5.63%9.47%10.50%9.65%10.75%
Return On Invested Capital (ROIC)
BRNL.AS Return On Invested Capital (ROIC) ChartBRNL.AS Return On Invested Capital (ROIC) over time chart
5.99%8.29%8.63%10.30%9.02%
Return On Invested Capital Ex Cash (ROICexc)
BRNL.AS Return On Invested Capital Ex Cash (ROICexc) ChartBRNL.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
7.41%11.33%10.90%12.99%12.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BRNL.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBRNL.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.60%14.85%13.65%16.47%16.10%

All data in EUR , ROIC based on taxRate of 0.34

Charts

BRNL.AS Balance Sheet Over Time ChartBRNL.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BRNL.AS Balance Sheet - Short Vs Long Term ChartBRNL.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M