Berkem Group SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
73M
36M
12M
0M
0M
13M
11M
0M
36M
19M
0M
45M
20M
5M
3M
1M
26M
21M
0M
27M
17M
50M
28M
16M
103M
34M
16M
0M
0M
14M
7M
0M
69M
13M
0M
31M
14M
6M
6M
2M
18M
13M
2M
72M
20M
90M
20M
4M
51M
19M
3M
0M
0M
9M
6M
0M
33M
11M
0M
52M
38M
4M
34M
0M
13M
7M
3M
-1M
-19M
40M
43M
40M
45M
18M
1M
0M
0M
9M
7M
10M
26M
10M
0M
48M
22M
5M
17M
0M
26M
20M
3M
-3M
-3M
34M
38M
37M
56M
21M
5M
0M
1M
9M
6M
11M
34M
9M
0M
46M
18M
5M
13M
0M
28M
23M
3M
9M
3M
46M
37M
33M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
92M
43M
6M
1M
1M
22M
14M
0M
50M
28M
0M
61M
34M
6M
9M
19M
27M
22M
-1M
31M
9M
61M
34M
28M
92M
43M
6M
0M
1M
16M
14M
6M
46M
0M
0M
61M
33M
6M
0M
0M
22M
0M
0M
31M
0M
0M
0M
-5M
73M
36M
12M
0M
0M
12M
11M
1M
36M
18M
0M
45M
20M
5M
3M
0M
26M
21M
0M
27M
17M
50M
28M
16M
0M
0M
0M
0M
0M
13M
0M
0M
0M
18M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
108M
37M
13M
0M
0M
15M
10M
15M
71M
15M
0M
36M
19M
7M
6M
0M
17M
20M
2M
72M
19M
90M
20M
7M
0M
36M
0M
0M
0M
13M
10M
0M
0M
14M
0M
0M
21M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
103M
34M
16M
0M
0M
11M
7M
11M
69M
13M
0M
31M
14M
6M
6M
2M
18M
13M
2M
72M
20M
90M
20M
4M
0M
34M
0M
0M
0M
11M
7M
0M
0M
13M
0M
0M
6M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
85M
23M
0M
0M
0M
11M
7M
5M
62M
0M
0M
55M
16M
5M
6M
1M
39M
37M
0M
30M
8M
72M
44M
46M