Bragg Gaming Group Inc. (BRAG)

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4.06

-0.08 (-1.93%)

At close: Apr 25, 2025, 12:14 PM

Bragg Gaming Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	10.47M	11.57M	10.85M	7.75M	8.76M	7.88M	10.74M	15.12M	11.29M	17.18M	11.05M	18.41M	16.01M	20.3M	20.97M	30.11M	26.1M	5.17M	2.49M	2.49M	682K	920.89K	1.3M	1.83M	5.5M	415.46K	888.26K	1.86M	1.17M	1.72M	2.78M	249.34K	2.42M	3.2M	157.25K	258.31K
Short-Term Investments	n/a	n/a	4.79K	83.31K	121.41K	68.92K	135.88K	136.34K	85.54K	86.62K	66.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	314K	388.67K	347.62K	45.55K	47K	47K	47K	47K	30K	30K	30K	28K	28K	43K	44K	87K	110K	139K	31K	38K	1.04M	1.01M	1.00	1.00	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Receivables	20.07M	18.65M	18.6M	18.21M	18.64M	17.83M	16.52M	12.49M	16.63M	11.76M	10.46M	9.23M	8.51M	7.78M	8.54M	8.57M	10.45M	8M	8.71M	7.09M	6.18M	4.72M	4.07M	4.05M	6.41M	1.4M	1.56M	1.28M	1.47M	1.06M	1.01M	879.93K	71.52K	766.48K	74.81K	227.09K
Inventory	n/a	n/a	9.43K	1.00	1.00	2.02M	2.65M	1.65M	1.7M	1.71M	1.34M	2.71M	2.42M	1.83M	1.94M	1.08M	249K	n/a	n/a	711K	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a
Other Current Assets	1.13M	863K	685K	490K	372K	611K	738K	328K	128K	289K	427K	54K	20K	165K	157K	17K	14K	n/a	n/a	711K	1.14M	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	59.54K	1.00	0.45	0.00	n/a
Total Current Assets	33.16M	32.96M	32.22M	27.59M	28.97M	28.33M	30.64M	29.59M	29.74M	30.94M	23.27M	30.41M	26.96M	30.08M	31.6M	39.77M	36.81M	13.59M	11.67M	10.61M	8.34M	6.07M	5.65M	6.16M	9.91M	2.02M	2.97M	3.43M	2.86M	3M	4.06M	1.19M	2.61M	3.26M	242.33K	567.12K
Property-Plant & Equipment	4.85M	3.84M	4.15M	3.92M	3.86M	1.93M	1.93M	2.05M	1.24M	1.3M	1.11M	855K	831K	853K	909K	921K	980K	991K	984K	939K	1.01M	1.05M	633.75K	1.33M	187.75K	113.98K	124.7K	84.68K	31.65K	27.65K	29.48K	20.16K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	68.58M	66.53M	69.13M	69.88M	70.05M	71.08M	71.18M	72.23M	73.37M	77.48M	75.26M	55.62M	55.57M	55.66M	57.58M	34.04M	34.22M	34.17M	34M	34.14M	34.5M	37.5M	36.15M	36.5M	35.35M	1.14M	7.2M	6.87M	19.99M	20.42M	20.97M	n/a	71.49K	976.98K	1.04M	1.11M
Total Long-Term Assets	73.43M	70.68M	73.67M	74.15M	73.96M	73.06M	73.16M	74.33M	74.65M	78.81M	76.4M	56.5M	56.43M	56.54M	58.53M	35M	35.28M	35.27M	35.13M	35.11M	35.54M	39.6M	37.79M	37.83M	35.54M	1.25M	7.33M	6.95M	20.02M	20.45M	20.99M	20.16K	71.49K	976.98K	1.04M	1.11M
Total Assets	106.59M	103.65M	105.89M	101.74M	102.92M	101.39M	103.81M	103.92M	104.39M	109.75M	99.67M	86.91M	83.39M	86.62M	90.14M	74.78M	72.09M	48.86M	46.8M	45.72M	43.88M	45.67M	43.45M	43.99M	45.45M	3.27M	10.3M	10.39M	22.88M	23.46M	25.05M	1.21M	2.68M	4.24M	1.28M	1.67M
Account Payables	3.24M	5.38M	6.2M	6.56M	7.5M	2.73M	5.48M	4.32M	4.33M	2.85M	5.01M	1.9M	1.46M	2.54M	3.85M	4.87M	6.41M	5.08M	4.76M	6.12M	5.15M	7.12M	5.72M	5.19M	7.99M	1.16M	n/a	1.31M	1.00	1.00	2.00	1.91M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	1.1M	913.06K	564K	408K	703K	746K	1.12M	1.2M	150K	27K	678K	605K	496K	102K	41.51M	37.49M	14.82M	13.97M	n/a	6.13K	21.21K	21.42K	n/a	n/a	n/a	447.5K	43.59K	69.87K	n/a	62.09K	42.85K	61.83K	74.7K
Short-Term Debt	6.58M	6.5M	7.17M	1.45M	n/a	3.59M	n/a	n/a	109K	119K	112K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207.48K	40.59K	91.15K	96.94K	345.42K	346.95K	n/a	229.02K	236.79K	232.31K	1.42M	245.86K	698.4K	803.58K	751.25K
Other Current Liabilities	1.24M	1.55M	1.95M	14.94M	17.34M	2.38M	1.91M	2.26M	2.5M	4.93M	1.38M	6.8M	6.73M	10.48M	63K	11.64M	11.52M	35.73M	31.54M	11.09M	10.98M	10.59M	10.83M	1.39M	1.95M	-345.42K	879.97K	n/a	1.1M	801.26K	903.37K	-709.2K	1.00	1.62M	1.00	1.33M
Total Current Liabilities	29.11M	29.71M	30.62M	27.16M	27.78M	27.11M	23.22M	23.03M	24.31M	27.72M	23.7M	17.76M	15.32M	18.69M	19.87M	19.44M	30.04M	49.15M	44.08M	23M	20.8M	18.11M	16.75M	7.1M	10.16M	1.16M	1.23M	1.31M	1.78M	1.08M	1.21M	3.33M	520.53K	1.21M	1.12M	1.06M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	4.53M	5.57M	6.65M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	628K	n/a	n/a	n/a	n/a	303.96K	268.99K	278.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	487K	373K	373.16K	2.19M	1.78M	233K	233K	233K	233K	580K	555K	184K	184K	185K	172K	160K	147K	-980.64K	n/a	19.57M	14.25M	11.72M	11.56M	19.4M	17.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.98M	3.29M	3.54M	5.37M	5.2M	3.77M	7.78M	10.02M	10.55M	9.68M	4.69M	1.79M	1.88M	1.81M	1.96M	1.95M	2.15M	2.08M	2.15M	21.73M	16.46M	15.73M	15.38M	22.34M	18.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	33.1M	33M	34.16M	32.53M	32.98M	30.88M	31M	33.05M	34.85M	37.4M	28.39M	19.55M	17.2M	20.5M	21.83M	21.39M	32.2M	51.23M	46.22M	44.73M	37.26M	33.83M	32.13M	29.43M	28.92M	1.16M	1.23M	1.31M	1.78M	1.08M	1.21M	3.33M	520.53K	1.21M	1.12M	1.06M
Total Debt	10.28M	9.41M	10.36M	4.79M	6.17M	4.95M	5.85M	6.98M	7.39M	5.95M	774K	593K	600K	652K	691K	702K	726K	747K	783K	793K	859K	1.11M	824.6K	1.6M	375.64K	n/a	n/a	n/a	229.02K	236.79K	232.31K	1.42M	245.86K	828.59K	803.58K	751.25K
Common Stock	131.73M	131.71M	131.41M	121.07M	119.5M	118.67M	117.06M	111.52M	109.9M	109.9M	109.9M	101.69M	100.28M	100.28M	100.27M	99.3M	62.3M	40.42M	40.42M	40.2M	40.2M	41.04M	39.51M	37.99M	33.26M	24.57M	n/a	23.16M	26.46M	27.04M	27.52M	5.85M	12.54M	11.52M	10.6M	10.75M
Retained Earnings	-81.21M	-80.53M	-80.37M	-77.96M	-75.74M	-75.28M	-72.33M	-72.7M	-72.23M	-71.37M	-69.37M	-69.46M	-68.74M	-67.11M	-64.64M	-62.3M	-61.23M	-55.91M	-52.76M	-52.37M	-46.66M	-44.57M	-43.03M	-37.74M	-35.04M	-31.32M	-24M	-21.42M	-12.76M	-11.38M	-9.58M	-8.68M	-19.28M	-17.04M	-16.92M	-16.59M
Comprehensive Income	5.3M	1.92M	2.92M	6.02M	6.38M	2.34M	2.95M	3.54M	4.09M	6.88M	4.67M	3.07M	2.48M	1.76M	1.4M	975K	-150K	59K	-66K	-185K	-212K	-68.34K	-72.61K	-171.85K	502.96K	-29.63K	-95.97K	93.39K	138.84K	166.91K	40.63K	28.31K	-97.34K	76.54K	77.32K	78.47K
Shareholders Equity	73.5M	70.65M	71.69M	69.2M	69.95M	70.51M	72.81M	70.87M	69.53M	72.34M	71.28M	67.36M	66.19M	66.12M	68.3M	53.38M	39.9M	-2.36M	576K	994K	6.62M	11.84M	11.31M	14.55M	16.53M	2.11M	9.07M	9.08M	21.1M	22.37M	23.85M	-2.12M	2.16M	3.03M	164.59K	612.05K
Total Investments	n/a	n/a	4.79K	83.31K	121.41K	68.92K	135.88K	136.34K	85.54K	86.62K	66.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a