Browning logo

Browning

BE0465.800.136

Voie De Liège 33 Herstal 4040
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 48K
Turnover growth
Profit
€ 127.09M
€ 56.31M
€ 23.41M
€ 14.33M
€ 16.66M
€ 5.99M
€ 7.96M
€ 6.95M
€ 9.92M
€ 9.86M
€ -209K
€ -283K
€ 2.69M
€ 4.41M
€ 4.00M
€ 5.81M
€ 3.48M
€ 6.08M
€ 4.00M
€ 2.00M
Equity
€ 121.83M
€ 115.24M
€ 112.94M
€ 111.03M
€ 112.50M
€ 115.74M
€ 119.75M
€ 116.79M
€ 116.84M
€ 113.92M
€ 108.06M
€ 112.27M
€ 112.55M
€ 109.87M
€ 105.46M
€ 101.46M
€ 95.65M
€ 92.16M
€ 86.08M
€ 82.08M
Credit limit
€ 5.79M
€ 5.45M
€ 5.34M
€ 4.76M
€ 5.04M
€ 4.95M
€ 5.12M
€ 4.99M
€ 5.00M
€ 4.87M
€ 4.62M
€ 5.47M
€ 4.81M
€ 4.70M
€ 4.51M
€ 4.95M
€ 4.09M
€ 4.49M
€ 4.20M
€ 3.51M
Taxes
€ 4K
€ 0
Salaries and Social Security Contributions
Dividends
€ 120.50M
€ 54.00M
€ 21.50M
€ 15.80M
€ 19.90M
€ 10.00M
€ 5.00M
€ 7.00M
€ 7.00M
€ 4.00M
€ 4.00M
Dividend payout
94.82%
95.90%
91.86%
110.24%
119.46%
167.06%
62.81%
100.70%
70.57%
40.56%
EBITDA
€ 34K
€ -15K
€ -7K
€ -9K
€ -8K
€ -6K
€ -8K
€ -8K
€ -2K
€ -4K
€ -5K
€ -5K
€ -5K
€ -4K
€ -5K
€ -5K
€ -6K
€ -5K
€ -5K
€ -5K
EBITDA margin
EBIT
€ 34K
€ -15K
€ -7K
€ -9K
€ -8K
€ -6K
€ -8K
€ -8K
€ -2K
€ -4K
€ -5K
€ -5K
€ -5K
€ -4K
€ -5K
€ -5K
€ -6K
€ -5K
€ -5K
€ -5K
Net profit
€ 127.09M
€ 56.31M
€ 23.41M
€ 14.33M
€ 16.66M
€ 5.99M
€ 7.96M
€ 6.95M
€ 9.92M
€ 9.86M
€ -209K
€ -283K
€ 2.69M
€ 4.41M
€ 4.00M
€ 5.81M
€ 3.48M
€ 6.08M
€ 4.00M
€ 2.00M
Net margin
Capex
Cash
€ 16.70M
€ 41.53M
€ 4.62M
€ 9.96M
€ 12.89M
€ 9.69M
€ 4.71M
€ 6.00M
€ 7.04M
€ 4.74M
€ 3.23M
€ 6.12M
€ 5.71M
€ 10.13M
€ 5.58M
€ 586K
€ 21K
€ 2.35M
€ 1.16M
€ 835
Cashflow
€ 127.09M
€ 56.31M
€ 23.41M
€ 14.33M
€ 16.66M
€ 5.99M
€ 7.96M
€ 6.95M
€ 9.92M
€ 9.86M
€ -209K
€ -283K
€ 2.69M
€ 4.41M
€ 4.00M
€ 5.81M
€ 3.48M
€ 6.08M
€ 4.00M
€ 2.00M
Working capital
€ -4.67M
€ -8.31M
€ -14.67M
€ -7.02M
€ 196K
€ -312K
€ -298K
€ -1.01M
€ 40K
€ -4.63M
€ -1.79M
€ 5.57M
€ 1.61M
€ 2.43M
€ 1.25M
€ -4.38M
Current ratio
0.82
0.85
0.37
0.62
1.01
0.97
0.94
0.86
1.01
0.51
0.64
11.04
1.90
443.49
171.03
0
Quick ratio
0.82
0.85
0.38
0.62
1.01
0.97
0.94
0.86
1.01
0.51
0.64
11.20
1.91
-543.63
363.30
0
Working capital ratio
1.31
1.15
1.26
1
1.03
0.97
0.94
0.86
1.01
0.51
0.64
11.12
1.91
4,815.13
232.57
0
Assets
€ 175.37M
€ 204.29M
€ 171.38M
€ 160.29M
€ 156.20M
€ 151.75M
€ 146.76M
€ 148.05M
€ 148.10M
€ 145.80M
€ 144.29M
€ 147.18M
€ 146.76M
€ 151.17M
€ 146.77M
€ 144.54M
€ 136.95M
€ 132.17M
€ 126.09M
€ 120.04M
Debt
€ 53.54M
€ 89.05M
€ 58.44M
€ 49.26M
€ 43.70M
€ 36.01M
€ 27.01M
€ 31.26M
€ 31.25M
€ 31.87M
€ 36.22M
€ 34.90M
€ 34.20M
€ 41.30M
€ 41.30M
€ 43.08M
€ 41.30M
€ 40.01M
€ 40.01M
€ 37.96M
Short-term debt
€ 25.50M
€ 54.00M
€ 23.36M
€ 18.21M
€ 13.70M
€ 10.00M
€ 5.00M
€ 7.00M
€ 7.00M
€ 9.37M
€ 5.02M
€ 551K
€ 1.78M
€ 505
€ 5K
€ 4.38M
Long-term debt
€ 28.00M
€ 35.00M
€ 35.00M
€ 31.00M
€ 30.00M
€ 26.00M
€ 22.00M
€ 24.25M
€ 24.25M
€ 22.50M
€ 31.20M
€ 34.35M
€ 34.20M
€ 41.30M
€ 41.30M
€ 41.30M
€ 41.30M
€ 40.00M
€ 40.00M
€ 33.57M
Solvability
69.47%
56.41%
65.90%
69.27%
72.02%
76.27%
81.60%
78.89%
78.90%
78.14%
74.89%
76.28%
76.69%
72.68%
71.86%
70.19%
69.84%
69.73%
68.27%
68.38%
Long term debt ratio
0.23
0.30
0.31
0.28
0.27
0.22
0.18
0.21
0.21
0.20
0.29
0.31
0.30
0.38
0.39
0.41
0.43
0.43
0.46
0.41
Debt / EBITDA
1,578.72
Interest Coverage Ratio
0.05
-0.01
0.00
-0.02
-1.31
-0.11
-0.10
-0.10
-0.02
-0.02
-0.02
-0.01
-0.01
0.00
-0.01
-0.01
0.00
0.00
0.00
0.00
Gross profitability
104.31%
48.86%
20.73%
12.91%
14.81%
5.17%
6.65%
5.95%
8.49%
8.66%
-0.19%
-0.25%
2.39%
4.01%
3.80%
5.73%
3.64%
6.60%
4.65%
2.43%
Net profitability
104.31%
48.86%
20.73%
12.91%
14.81%
5.17%
6.65%
5.95%
8.49%
8.66%
-0.19%
-0.25%
2.39%
4.01%
3.80%
5.73%
3.64%
6.60%
4.65%
2.43%
Return On Assets (ROA)
72.47
27.56
13.66
8.94
10.66
3.94
5.42
4.70
6.70
6.76
-0.15
-0.19
1.83
2.92
2.73
4.02
2.54
4.60
3.17
1.66
Return On Equity (ROE)
104.31
48.86
20.73
12.91
14.81
5.17
6.65
5.95
8.49
8.66
-0.19
-0.25
2.39
4.01
3.80
5.73
3.64
6.60
4.65
2.43
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee