Brunel International NV
AEX:BRNL
Balance Sheet
Balance Sheet Decomposition
Brunel International NV
Brunel International NV
Balance Sheet
Brunel International NV
| 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
|
|