BREMER LAGERHAUS-GESELLSCHAFT AG von 1877
F:BLH
BREMER LAGERHAUS-GESELLSCHAFT AG von 1877
F:BLH
Price:
10.4
EUR
-11.11%
Market Closed
Market Cap:
€39.9m
Balance Sheet
Balance Sheet Decomposition
BREMER LAGERHAUS-GESELLSCHAFT AG von 1877
BREMER LAGERHAUS-GESELLSCHAFT AG von 1877
Balance Sheet Decomposition is not available for
BREMER LAGERHAUS-GESELLSCHAFT AG von 1877
BREMER LAGERHAUS-GESELLSCHAFT AG von 1877
Balance Sheet
BREMER LAGERHAUS-GESELLSCHAFT AG von 1877
BREMER LAGERHAUS-GESELLSCHAFT AG von 1877
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 |
8
|
18
|
15
|
4
|
12
|
8
|
24
|
29
|
36
|
47
|
83
|
75
|
62
|
12
|
16
|
13
|
14
|
15
|
22
|
13
|
33
|
18
|
40
|
135
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
11
|
7
|
20
|
61
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
18
|
15
|
4
|
12
|
8
|
24
|
8
|
25
|
40
|
63
|
14
|
28
|
12
|
16
|
13
|
14
|
15
|
22
|
13
|
33
|
18
|
40
|
135
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
32
|
21
|
55
|
69
|
170
|
|
| Total Receivables |
55
|
78
|
93
|
113
|
103
|
120
|
127
|
137
|
130
|
147
|
152
|
181
|
199
|
174
|
184
|
184
|
190
|
199
|
217
|
213
|
180
|
188
|
178
|
169
|
|
| Accounts Receivables |
55
|
78
|
93
|
113
|
103
|
120
|
127
|
136
|
129
|
147
|
151
|
180
|
196
|
171
|
182
|
182
|
188
|
197
|
216
|
211
|
177
|
184
|
174
|
165
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
4
|
4
|
4
|
|
| Inventory |
4
|
6
|
8
|
9
|
7
|
8
|
9
|
10
|
11
|
10
|
11
|
13
|
11
|
5
|
7
|
8
|
9
|
9
|
10
|
15
|
17
|
17
|
15
|
16
|
|
| Other Current Assets |
14
|
25
|
27
|
29
|
34
|
35
|
39
|
59
|
39
|
34
|
46
|
45
|
53
|
56
|
50
|
37
|
59
|
62
|
14
|
14
|
15
|
36
|
29
|
24
|
|
| Total Current Assets |
81
|
127
|
142
|
155
|
156
|
170
|
199
|
236
|
216
|
237
|
291
|
314
|
324
|
246
|
258
|
242
|
272
|
285
|
297
|
287
|
266
|
315
|
331
|
514
|
|
| PP&E Net |
264
|
306
|
311
|
341
|
474
|
514
|
573
|
662
|
670
|
637
|
632
|
675
|
627
|
276
|
286
|
263
|
256
|
259
|
599
|
586
|
549
|
541
|
530
|
520
|
|
| PP&E Gross |
264
|
306
|
311
|
341
|
474
|
514
|
573
|
662
|
670
|
637
|
632
|
675
|
627
|
0
|
0
|
0
|
0
|
0
|
599
|
586
|
549
|
541
|
530
|
520
|
|
| Accumulated Depreciation |
114
|
170
|
196
|
220
|
269
|
298
|
326
|
366
|
421
|
446
|
488
|
535
|
581
|
0
|
0
|
0
|
0
|
0
|
493
|
562
|
521
|
546
|
582
|
638
|
|
| Intangible Assets |
7
|
4
|
5
|
7
|
12
|
12
|
13
|
22
|
23
|
24
|
26
|
42
|
42
|
15
|
38
|
33
|
18
|
8
|
10
|
13
|
16
|
7
|
10
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
13
|
7
|
7
|
8
|
6
|
17
|
20
|
26
|
26
|
25
|
5
|
5
|
4
|
4
|
4
|
|
| Note Receivable |
20
|
19
|
19
|
15
|
12
|
6
|
8
|
10
|
9
|
12
|
14
|
47
|
38
|
6
|
0
|
5
|
1
|
1
|
197
|
198
|
218
|
228
|
224
|
202
|
|
| Long-Term Investments |
16
|
17
|
19
|
23
|
25
|
27
|
33
|
38
|
42
|
44
|
50
|
43
|
43
|
123
|
124
|
139
|
134
|
144
|
158
|
99
|
162
|
235
|
208
|
145
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
11
|
11
|
12
|
9
|
6
|
9
|
13
|
14
|
10
|
2
|
1
|
6
|
4
|
5
|
3
|
7
|
3
|
6
|
11
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
13
|
7
|
7
|
8
|
6
|
17
|
20
|
26
|
26
|
25
|
5
|
5
|
4
|
4
|
4
|
|
| Total Assets |
388
N/A
|
473
+22%
|
497
+5%
|
540
+9%
|
690
+28%
|
741
+7%
|
838
+13%
|
982
+17%
|
977
-1%
|
976
0%
|
1 031
+6%
|
1 141
+11%
|
1 092
-4%
|
675
-38%
|
730
+8%
|
708
-3%
|
709
+0%
|
728
+3%
|
1 288
+77%
|
1 194
-7%
|
1 218
+2%
|
1 337
+10%
|
1 317
-1%
|
1 408
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27
|
41
|
41
|
49
|
50
|
53
|
83
|
87
|
59
|
71
|
72
|
87
|
89
|
79
|
77
|
83
|
87
|
93
|
94
|
85
|
88
|
102
|
77
|
84
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
43
|
44
|
44
|
49
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
59
|
68
|
36
|
70
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
32
|
55
|
64
|
58
|
112
|
176
|
154
|
45
|
68
|
42
|
55
|
43
|
38
|
114
|
100
|
87
|
117
|
120
|
233
|
228
|
163
|
162
|
148
|
164
|
|
| Other Current Liabilities |
16
|
25
|
28
|
40
|
69
|
65
|
57
|
107
|
77
|
84
|
77
|
95
|
83
|
58
|
56
|
62
|
81
|
92
|
85
|
79
|
69
|
92
|
87
|
125
|
|
| Total Current Liabilities |
76
|
121
|
133
|
147
|
230
|
294
|
294
|
333
|
305
|
308
|
284
|
344
|
328
|
251
|
234
|
233
|
285
|
306
|
411
|
392
|
319
|
355
|
312
|
373
|
|
| Long-Term Debt |
81
|
146
|
147
|
150
|
226
|
185
|
151
|
218
|
246
|
216
|
272
|
329
|
298
|
150
|
192
|
157
|
102
|
91
|
86
|
146
|
137
|
606
|
613
|
572
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
5
|
6
|
6
|
5
|
2
|
2
|
8
|
7
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
154
|
104
|
115
|
131
|
161
|
186
|
305
|
338
|
296
|
314
|
336
|
278
|
84
|
7
|
7
|
7
|
7
|
9
|
9
|
6
|
7
|
6
|
7
|
8
|
|
| Other Liabilities |
65
|
90
|
90
|
101
|
59
|
60
|
71
|
75
|
109
|
116
|
116
|
95
|
144
|
69
|
83
|
92
|
84
|
80
|
587
|
595
|
606
|
97
|
107
|
107
|
|
| Total Liabilities |
376
N/A
|
461
+23%
|
485
+5%
|
528
+9%
|
677
+28%
|
728
+7%
|
823
+13%
|
966
+17%
|
961
0%
|
960
0%
|
1 014
+6%
|
1 052
+4%
|
856
-19%
|
479
-44%
|
523
+9%
|
496
-5%
|
481
-3%
|
486
+1%
|
1 094
+125%
|
1 140
+4%
|
1 069
-6%
|
1 065
0%
|
1 039
-2%
|
1 060
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
32
|
178
|
147
|
160
|
162
|
176
|
192
|
149
|
17
|
106
|
208
|
220
|
287
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
0
|
3
|
2
|
2
|
9
|
13
|
8
|
11
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
50
|
43
|
41
|
43
|
44
|
42
|
44
|
40
|
42
|
42
|
43
|
45
|
|
| Total Equity |
12
N/A
|
12
N/A
|
12
+1%
|
13
+4%
|
13
+3%
|
14
+4%
|
15
+10%
|
16
+9%
|
16
-4%
|
16
+2%
|
17
+7%
|
89
+421%
|
236
+165%
|
196
-17%
|
207
+6%
|
212
+2%
|
228
+8%
|
242
+6%
|
195
-19%
|
54
-72%
|
149
+176%
|
271
+82%
|
279
+3%
|
348
+25%
|
|
| Total Liabilities & Equity |
388
N/A
|
473
+22%
|
497
+5%
|
540
+9%
|
690
+28%
|
741
+7%
|
838
+13%
|
982
+17%
|
977
-1%
|
976
0%
|
1 031
+6%
|
1 141
+11%
|
1 092
-4%
|
675
-38%
|
730
+8%
|
708
-3%
|
709
+0%
|
728
+3%
|
1 288
+77%
|
1 194
-7%
|
1 218
+2%
|
1 337
+10%
|
1 317
-1%
|
1 408
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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