NASDAQ:BRNS - Nasdaq - US91864C1071 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 99.12M | 110.66M | 142.09M | 194.38M | 214.05M | |||
Receivables | 3.86M | 7.14M | 7.94M | 10.44M | 6.95M | |||
Other Current Assets | 6.91M | 7.94M | 6.88M | 8.22M | 5.76M | |||
Total Current Assets | 109.88M | 125.74M | 156.91M | 213.04M | 226.76M | |||
Non-Current Assets | ||||||||
PPE Net | 10.06M | 11.76M | 19.40M | 15.71M | 9.09M | |||
Goodwill | N/A | 0.00 | 12.21M | 12.21M | 12.63M | |||
Intangibles | 21.16M | 21.95M | 25.11M | 28.27M | 31.43M | |||
Other Non-Current Assets | 902.00K | 881.00K | 882.00K | 976.00K | 804.00K | |||
Total Non-Current Assets | 32.11M | 34.59M | 57.60M | 57.16M | 53.95M | |||
TOTAL ASSETS | 142.00M | 160.33M | 214.51M | 270.20M | 280.71M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 159.00K | |||
Accrued Expenses | 9.16M | 9.03M | 11.00M | 8.49M | 8.40M | |||
Accounts Payable | 1.36M | 2.47M | 1.60M | 3.75M | 2.42M | |||
Other Current Liabilities | 1.46M | 4.15M | N/A | 0.00 | 182.00K | |||
Total Current Liabilities | 11.98M | 15.66M | 12.60M | 12.24M | 11.16M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 416.00K | 438.00K | 574.00K | 3.75M | 8.08M | |||
Other Non-Current Liabilities | 14.01M | 14.10M | 14.34M | 11.02M | 8.91M | |||
Total Non-Current Liabilities | 14.53M | 14.64M | 15.12M | 15.07M | 17.43M | |||
TOTAL LIABILITIES | 26.50M | 30.30M | 27.72M | 27.31M | 28.59M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -257.31M | -237.66M | -176.59M | -103.24M | -108.58M | |||
Additional Paid In Capital | 393.94M | 393.47M | 386.60M | 379.50M | 369.10M | |||
Minority Interest | 99.00K | 106.00K | 211.00K | 305.00K | 437.00K | |||
Common Shares | 87.00K | 87.00K | 87.00K | 95.00K | 95.00K | |||
Other Shareholders' Equity | -21.23M | -25.87M | -23.32M | -33.46M | -8.49M | |||
Shares Outstanding | 40.41M | 40.31M | 38.71M | 37.75M | 37.26M | |||
Tangible Book Value per Share | 2.34 | 2.69 | 3.87 | 5.37 | 5.59 | |||
Total Shareholders' Equity | 115.49M | 130.03M | 186.78M | 242.90M | 252.13M | |||
TOTAL LIABILITIES AND EQUITY | 142.00M | 160.33M | 214.51M | 270.20M | 280.71M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 9.18 | 8.03 | 12.45 | 17.40 | 20.32 | |||
Return On Assets (ROA) | -45.94% | -38.09% | -34.19% | 1.98% | -18.12% | |||
Return On Equity (ROE) | -56.48% | -46.97% | -39.27% | 2.20% | -20.17% |
All data in USD , ROIC based on taxRate of 0.21