B
Brilliant AG
XBER:BAG
Brilliant AG
XBER:BAG
Price:
41
EUR
Market Closed
Market Cap:
€7.6m
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B
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Brilliant AG
XBER:BAG
|
DE |
|
Bridgestone Corp
TSE:5108
|
JP |
Balance Sheet
Balance Sheet Decomposition
Brilliant AG
Brilliant AG
Balance Sheet Decomposition is not available for
Brilliant AG
Brilliant AG
Balance Sheet
Brilliant AG
Brilliant AG
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Total Receivables |
14
|
5
|
6
|
8
|
5
|
9
|
8
|
8
|
6
|
5
|
|
| Accounts Receivables |
4
|
4
|
5
|
7
|
5
|
8
|
7
|
7
|
6
|
5
|
|
| Other Receivables |
10
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Inventory |
13
|
13
|
13
|
14
|
16
|
15
|
17
|
17
|
15
|
23
|
|
| Other Current Assets |
0
|
8
|
8
|
5
|
8
|
8
|
7
|
5
|
7
|
7
|
|
| Total Current Assets |
29
|
28
|
30
|
29
|
32
|
33
|
34
|
31
|
29
|
36
|
|
| PP&E Net |
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
4
|
3
|
3
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
18
|
18
|
19
|
0
|
0
|
0
|
0
|
20
|
21
|
19
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
35
N/A
|
32
-8%
|
34
+5%
|
33
-3%
|
36
+9%
|
36
0%
|
36
+2%
|
33
-9%
|
31
-7%
|
38
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
10
|
10
|
9
|
9
|
9
|
8
|
9
|
8
|
10
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
3
|
2
|
3
|
2
|
4
|
4
|
2
|
8
|
|
| Current Portion of Long-Term Debt |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
18
|
12
|
14
|
12
|
13
|
12
|
14
|
14
|
12
|
19
|
|
| Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
5
|
5
|
6
|
6
|
7
|
6
|
5
|
5
|
5
|
|
| Total Liabilities |
22
N/A
|
17
-22%
|
19
+10%
|
17
-8%
|
19
+9%
|
19
-2%
|
20
+6%
|
19
-3%
|
17
-12%
|
24
+39%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
3
|
6
|
6
|
6
|
7
|
8
|
7
|
5
|
5
|
6
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
15
+18%
|
15
-1%
|
15
+5%
|
17
+8%
|
17
+2%
|
16
-4%
|
14
-16%
|
14
0%
|
15
+8%
|
|
| Total Liabilities & Equity |
35
N/A
|
32
-8%
|
34
+5%
|
33
-3%
|
36
+9%
|
36
0%
|
36
+2%
|
33
-9%
|
31
-7%
|
38
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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