Equities

Brim hf

0QTG:LSE

Brim hf

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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments3416277
Total Receivables, Net614141
Total Inventory747550
Prepaid expenses1.110.670.32
Other current assets, total------
Total current assets170279168
Property, plant & equipment, net202199181
Goodwill, net161819
Intangibles, net386374305
Long term investments1554947
Note receivable - long term------
Other long term assets192575
Total assets950943796
LIABILITIES
Accounts payable162016
Accrued expenses------
Notes payable/short-term debt1300
Current portion long-term debt/capital leases1223026
Other current liabilities, total222621
Total current liabilities6427663
Total long term debt339137259
Total debt365367285
Deferred income tax737876
Minority interest------
Other liabilities, total------
Total liabilities477491398
SHAREHOLDERS EQUITY
Common stock202020
Additional paid-in capital------
Retained earnings (accumulated deficit)457432377
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(4.16)(0.28)0.87
Total equity473452398
Total liabilities & shareholders' equity950943796
Total common shares outstanding1,9561,9561,956
Treasury shares - common primary issue000
Data Provided by LSEG
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