BRAG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-11-09	2023-08-10	2023-05-10	2022-12-31	2022-11-10	1234
Total Current Assets	28967019	28330000	30644000	29594000	29738000	30938000	1234
Cash and Short Term Investments	8758211	7876000	10742000	15122000	11287000	17183000	1234
Cash & Equivalents	8758211	7876000	10742000	15122000	11287000	17183000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	18560917	17826000	16515000	12495000	16628000	11760000	1234
Inventory	1	2017000	2649000	1649000	1695000	1706000	1234
Other Current Assets	1647890	611000	738000	328000	128000	289000	1234
Total Assets	102922930	101386000	103807000	103923000	104388000	109747000	1234
Total Non-Current Assets	73955910	73056000	73163000	74329000	74650000	78809000	1234
Property, Plant and Equipment	3856361	1934000	1934000	2051000	1236000	1298000	1234
Goodwill and Intangible Assets	70054000	71075000	71182000	72231000	73367000	77481000	1234
Goodwill	31783865	31662000	31662000	31662000	31662000	28507000	1234
Intangible Assets	38133000	39413000	39520000	40569000	41705000	48974000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	45549	47000	47000	47000	47000	30000	1234
Total Current Liabilities	27781135	27111000	23221000	23033000	24307000	27723000	1234
Accounts Payable	7471762	2730000	5482000	4324000	4327000	2852000	1234
Notes Payable/Short Term Debt	3609426	3999000	342000	395000	403000	551000	1234
Tax Payables	913060	1367000	1229000	1396000	1113000	1219000	1234
Deferred Revenue	913061	564000	408000	703000	746000	1116000	1234
Other Current Liabilities	14873826	18451000	15760000	16215000	17718000	21985000	1234
Total Liabilities	32977714	30878000	30996000	33050000	34854000	37404000	1234
Total Non-Current Liabilities	5196578	3767000	7775000	10017000	10547000	9681000	1234
Total Long Term Debt	2568000	955000	5505000	6582000	6992000	5397000	1234
Deferred Tax Liabilities Non-Current	848339	1201000	1201000	1201000	1201000	1113000	1234
Other Long Term Liabilities	1780239	1611000	1069000	2234000	2354000	3171000	1234
Total Equity	69945215	70508000	72811000	70873000	69534000	72343000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	69945215	70508000	72811000	70873000	69534000	72343000	1234
Retained Earnings (Accumulated Deficit)	-75736229	-75277000	-72326000	-72703000	-72227000	-71371000	1234
Accumulated Other Comprehensive Income/(Loss)	6380470	2340000	2951000	3536000	4094000	6880000	1234
Common Stock	119499409	118670000	117061000	111517000	109902000	109902000	1234
Additional Paid in Capital	19801565	24775000	25125000	28523000	27765000	26932000	1234
Total Liabilities & Shareholders' Equity	102922930	101386000	103807000	103923000	104388000	109747000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	6166394	4954000	5847000	6977000	7395000	5948000	1234
Net Debt	-2591817	-2922000	-4895000	-8145000	-3892000	-11235000	1234

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