Brera Class B Ordinary ... (BREA)
0.80
-0.01 (-1.23%)
At close: Jan 15, 2025, 1:17 PM
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 | n/a | n/a | n/a | n/a |
| Long-Term Investments | 426.32K | n/a | n/a | n/a |
| Other Long-Term Assets | 10.33K | n/a | n/a | n/a |
| Receivables | 584.70K | 36.66K | 124.43K | 86.18K |
| Inventory | n/a | n/a | n/a | n/a |
| Other Current Assets | 71.72K | 441.45K | 69.19K | n/a |
| 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 | n/a | n/a | n/a |
| 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 | n/a |
| Short-Term Debt | 305.59K | 86.84K | 100.60K | 1.87K |
| Other Current Liabilities | n/a | n/a | 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 | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |