Brera Class B Ordinary ...
(BREA)
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At close: undefined
0.69
0.72%
After-hours Dec 13, 2024, 06:25 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 2.29M | 347.23K | 26.96K | 53.37K |
Short-Term Investments | - | - | - | - |
Long-Term Investments | 426.32K | - | - | - |
Other Long-Term Assets | 10.33K | - | - | - |
Receivables | 584.70K | 36.66K | 124.43K | 86.18K |
Inventory | - | - | - | - |
Other Current Assets | 71.72K | 441.45K | 69.19K | - |
Total Current Assets | 2.95M | 825.35K | 220.58K | 139.55K |
Property-Plant & Equipment | 1.05M | 299.75K | 377.59K | 4.87K |
Goodwill & Intangibles | 4.05M | - | - | - |
Total Long-Term Assets | 5.54M | 299.75K | 377.59K | 4.87K |
Total Assets | 8.49M | 1.13M | 598.16K | 144.41K |
Account Payables | 3.67M | 650.26K | 111.70K | 23.46K |
Deferred Revenue | 481.91K | 224.25K | 29.37K | - |
Short-Term Debt | 305.59K | 86.84K | 100.60K | 1.87K |
Other Current Liabilities | - | - | 239.51K | 230.18K |
Total Current Liabilities | 4.50M | 1.01M | 534.48K | 285.70K |
Long-Term Debt | 827.08K | 242.49K | 317.50K | 25.75K |
Other Long-Term Liabilities | 181.00K | - | - | - |
Total Long-Term Liabilities | 1.05M | 242.49K | 317.50K | 25.75K |
Total Liabilities | 5.55M | 1.26M | 851.99K | 311.45K |
Total Debt | 1.13M | 329.33K | 418.11K | 27.62K |
Common Stock | 54.41K | 46.29K | 13.94K | 13.94K |
Retained Earnings | -5.98M | -1.51M | -279.34K | -192.28K |
Comprehensive Income | 8.46M | 1.33M | 25.52K | 25.24K |
Shareholders Equity | 2.53M | -131.21K | -253.82K | -167.04K |
Total Investments | 426.32K | - | - | - |