Brera Class B Ordinary ... (BREA)
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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 - - -