Brunel International N.V. (BRNL) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€392.4M	€442.0M	€463.6M	€393.7M	€365.1M	€346.7M	-11.2%
Trade Receivables	€291.0M	€311.4M	€351.4M	€303.1M	€263.9M	€194.1M	-6.6%
Non-Current Assets	€145.9M	€140.0M	€147.7M	€153.5M	€136.7M	€79.4M	+4.2%
Cash & Equivalents	€83.0M	€112.0M	€90.2M	€80.9M	€93.8M	€139.9M	-25.9%
Property, Plant & Equipment	€6.2M	€11.9M	€12.0M	€11.6M	€9.3M	€9.3M	-47.6%
Goodwill	€46.9M	€47.3M	€44.3M	€44.4M	€42.6M	€8.5M	-0.9%
Intangible Assets	€27.7M	€24.8M	€24.7M	€21.3M	€17.5M	€8.5M	+11.7%
Deferred Tax Assets	€21.6M	€18.4M	€17.3M	€14.7M	€13.3M	€12.4M	+17.3%
Total Assets	€538.3M	€582.0M	€611.3M	€547.1M	€501.8M	€426.0M	-7.5%
Liabilities
Current Liabilities	€164.0M	€165.2M	€178.7M	€155.7M	€151.9M	€119.7M	-0.7%
Trade Payables	€135.3M	€137.3M	€150.1M	—	—	—	-1.4%
Non-Current Liabilities	€104.3M	€99.4M	€120.1M	€73.6M	€47.9M	€31.6M	+4.9%
Deferred Tax Liabilities	€619K	€2.0M	€2.5M	€1.8M	€2.3M	€121K	-69.2%
Total Liabilities	€268.3M	€264.6M	€298.7M	€229.3M	€199.9M	€151.3M	+1.4%
Equity
Share Capital	€1.5M	€1.5M	€1.5M	€1.5M	€1.5M	€1.5M	+0.0%
Share Premium	€86.1M	€86.1M	€86.1M	€86.1M	€86.1M	€86.1M	+0.0%
Minority Interests	€768K	€2.3M	€11.1M	€13.1M	€13.7M	€2.1M	-66.0%
Total Equity	€270.0M	€317.4M	€312.5M	€317.8M	€301.9M	€274.8M	-14.9%

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Brunel International N.V. — Balance Sheet