Brunel International NV
AEX:BRNL

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Brunel International NV Logo
Brunel International NV
AEX:BRNL
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Price: 7.74 EUR -0.26% Market Closed
Market Cap: 391.4m EUR

Balance Sheet

Balance Sheet Decomposition
Brunel International NV

Current Assets 409.1m
Cash & Short-Term Investments 75.4m
Receivables 321.5m
Other Current Assets 12.2m
Non-Current Assets 134.9m
Long-Term Investments 4m
PP&E 39.8m
Intangibles 72.5m
Other Non-Current Assets 18.7m
Current Liabilities 150.9m
Other Current Liabilities 150.9m
Non-Current Liabilities 123.3m
Long-Term Debt 108.6m
Other Non-Current Liabilities 14.7m

Balance Sheet
Brunel International NV

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
56
39
37
37
29
25
40
40
73
64
86
99
90
125
180
149
126
106
77
140
94
81
90
112
Cash Equivalents
56
39
37
37
29
25
40
40
73
64
86
99
90
125
180
149
126
106
77
140
94
81
90
112
Total Receivables
45
39
43
56
80
109
115
146
124
167
208
217
218
230
184
210
204
238
256
193
260
300
352
309
Accounts Receivables
40
36
38
54
78
105
112
141
112
151
191
206
205
220
165
189
191
230
242
180
245
283
328
285
Other Receivables
5
4
4
2
2
3
4
5
12
16
17
11
12
10
18
21
13
8
14
13
15
17
24
24
Other Current Assets
5
7
19
21
35
30
26
30
29
35
64
67
95
96
75
5
8
8
16
14
11
13
22
21
Total Current Assets
106
85
98
113
144
163
181
216
226
267
359
382
402
451
439
364
338
352
349
347
365
394
464
442
PP&E Net
6
6
5
4
4
8
9
8
10
9
9
9
9
10
11
7
8
7
49
45
50
56
49
44
PP&E Gross
6
6
5
4
4
8
9
8
10
9
9
0
9
10
11
7
8
7
49
45
50
56
49
44
Accumulated Depreciation
8
10
12
8
8
9
9
9
7
10
12
0
16
18
19
16
17
21
23
22
24
25
27
29
Intangible Assets
0
0
0
0
0
0
0
0
5
5
9
12
14
15
13
14
13
13
11
8
17
21
25
25
Goodwill
1
5
4
2
2
4
4
4
7
7
7
7
4
4
4
4
9
8
9
8
43
44
44
47
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
Long-Term Investments
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
9
7
0
Other Long-Term Assets
0
0
0
0
0
2
4
7
7
6
6
10
9
12
13
11
12
14
21
17
26
23
23
19
Other Assets
1
5
4
2
2
4
4
4
7
7
7
7
4
4
4
4
9
8
9
8
43
44
44
47
Total Assets
113
N/A
96
-15%
106
+11%
119
+12%
150
+27%
179
+19%
198
+11%
235
+19%
255
+8%
294
+16%
389
+32%
420
+8%
439
+5%
493
+12%
479
-3%
400
-17%
379
-5%
396
+4%
437
+11%
426
-3%
502
+18%
547
+9%
611
+12%
582
-5%
Liabilities
Accounts Payable
5
5
6
10
9
18
13
18
12
22
30
28
26
24
17
15
19
17
17
15
19
23
25
27
Accrued Liabilities
9
15
24
28
38
42
45
48
56
62
105
114
112
123
106
82
79
84
90
79
94
95
103
100
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
11
12
13
12
12
Other Current Liabilities
14
0
1
1
7
5
4
6
6
9
16
11
19
13
5
7
8
5
8
14
27
24
39
27
Total Current Liabilities
28
20
30
40
54
65
62
71
73
92
151
154
156
160
128
104
105
106
131
120
152
156
179
165
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
25
30
51
106
84
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
1
2
2
2
2
1
1
0
0
0
2
2
2
2
Minority Interest
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
1
0
1
4
2
14
13
11
2
Other Liabilities
3
1
1
0
0
0
0
0
0
0
0
0
3
2
2
2
4
6
5
6
16
21
12
13
Total Liabilities
31
N/A
21
-33%
31
+46%
40
+29%
54
+36%
65
+22%
63
-4%
73
+15%
74
+2%
92
+24%
152
+65%
156
+2%
161
+3%
165
+3%
132
-20%
107
-19%
110
+3%
113
+2%
159
+41%
153
-4%
214
+39%
242
+14%
310
+28%
267
-14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
Retained Earnings
45
38
39
42
59
76
97
124
140
159
188
197
223
258
269
189
177
191
183
191
197
204
208
216
Additional Paid In Capital
36
36
36
36
36
36
37
37
39
42
47
55
59
69
77
84
84
86
86
86
86
86
86
86
Other Equity
0
0
0
0
0
0
0
0
0
0
0
11
5
0
0
19
6
4
7
6
4
13
6
12
Total Equity
82
N/A
75
-8%
76
+1%
79
+4%
97
+22%
113
+17%
135
+19%
163
+21%
180
+11%
202
+12%
236
+17%
264
+12%
278
+5%
328
+18%
347
+6%
293
-16%
269
-8%
283
+5%
278
-2%
273
-2%
288
+6%
305
+6%
301
-1%
315
+5%
Total Liabilities & Equity
113
N/A
96
-15%
106
+11%
119
+12%
150
+27%
179
+19%
198
+11%
235
+19%
255
+8%
294
+16%
389
+32%
420
+8%
439
+5%
493
+12%
479
-3%
400
-17%
379
-5%
396
+4%
437
+11%
426
-3%
502
+18%
547
+9%
611
+12%
582
-5%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
46
46
46
47
47
48
49
49
50
50
50
51
51
51
50
50
50
50