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Report an ErrorBGSF Balance Sheet 2011-2024 | BGSF
Annual Balance Sheet BGSF
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
25.1 M | - | - | 20.1 M | 44.1 M | 23.6 M | 30.6 M | 21.6 M | 32.4 M | 22.5 M | - | ||
Long Term Debt |
36 M | - | 23.3 M | 26.3 M | 7.12 M | 5.77 M | 41.2 M | 23.6 M | 30.6 M | 19.4 M | 30 M | 20.1 M | - |
Long Term Debt Current |
- | - | 1.9 M | 2.03 M | 1.28 M | 4.24 M | 2.92 M | - | - | 2.25 M | 2.38 M | - | - |
Total Non Current Liabilities |
- | - | - | 9.98 B | 33.4 M | 16.5 M | 43.8 M | 25.5 M | 35.2 M | 22.3 M | 33.6 M | 23.5 M | - |
Total Current Liabilities |
28.2 M | - | 28.4 M | 18.3 M | 13.7 M | 18.1 M | 21.7 M | 15.2 M | 23.3 M | 14.7 M | 16.9 M | - | - |
Total Liabilities |
93.9 M | - | 71.7 M | 64.8 M | 47.1 M | 34.6 M | 65.5 M | 40.7 M | 58.5 M | 36.9 M | 50.5 M | 35.5 M | - |
Deferred Revenue |
- | - | - | 5.83 B | 4.07 B | 44.9 K | - | 9.51 B | 8.41 B | 7.36 B | 7.26 B | - | - |
Retained Earnings |
33.7 M | - | 14.6 M | 5.05 M | 8.76 M | 8 M | 1.37 M | 4.26 M | 5.41 M | 5.56 M | 7 M | - | - |
Total Assets |
195 M | - | 148 M | 130 M | 116 M | 100 M | 105 M | 81.2 M | 84.4 M | 53.3 M | 58.6 M | 37.1 M | - |
Cash and Cash Equivalents |
- | - | 112 K | - | - | - | - | - | - | - | - | - | - |
Book Value |
101 M | - | 76.6 M | 65.5 M | 68.5 M | 65.7 M | 39.1 M | 40.5 M | 25.9 M | 16.4 M | 8.1 M | 1.68 M | - |
Total Shareholders Equity |
101 M | - | 76.6 M | 65.5 M | 68.5 M | 65.7 M | 39.1 M | 40.5 M | 25.9 M | 16.4 M | 8.1 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet BGSF
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 4.37 K | - | 4.37 K | - | - | - | 23.3 M | 24 M | 24.8 M | 25.6 M | 26.3 M | 26.9 M | 27.4 M | 24.7 M | 7.12 M | 7.12 M | 7.12 M | 7.12 M | 5.77 M | 5.77 M | 5.77 M | 5.77 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | - | - | - | 14.7 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.7 M | 14.9 M | 14.9 M | 14.9 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 4.76 M | 4.76 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
87 K | 93 K | 97.8 K | 98 K | 88.7 K | 93.9 K | 52.4 M | 42.7 M | 44.3 M | 71.7 M | 72.1 M | 71.2 M | 71.5 M | 64.8 M | 65.1 M | 65.2 M | 71.1 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 36.9 M | 37.4 M | 37.4 M | 37.4 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 35.5 M | 35.5 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
14.5 K | 16.9 K | 17.6 K | 16.6 K | 15.6 K | 33.7 K | 33.5 M | 30.4 M | 28.8 M | 14.6 M | 10.5 M | 7.14 M | 4.73 M | 5.05 M | 3.88 M | 1.82 M | 7.17 M | 8.76 M | 8.76 M | 8.76 M | 8.76 M | 8 M | 8 M | 8 M | 8 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 5.41 M | 5.41 M | 5.41 M | 5.41 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 6.98 M | 6.98 M | 6.98 M | 6.98 M | - | - | - | - | - | - | - | - |
Total Assets |
171 K | 179 K | 184 K | 182 K | 172 K | 195 K | 149 M | 136 M | 136 M | 148 M | 144 M | 139 M | 137 M | 130 M | 129 M | 127 M | 138 M | 116 M | 116 M | 116 M | 116 M | 100 M | 100 M | 100 M | 100 M | 105 M | 105 M | 105 M | 105 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 53.3 M | 53.8 M | 53.8 M | 53.8 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 37.1 M | 37.1 M | - | - | 24.4 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | 660 | - | - | - | 45 | - | 112 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
83.6 K | 85.5 K | 85.9 K | 84.4 K | 83.2 K | 101 K | 96.9 M | 93.3 M | 91.2 M | 76.6 M | 72 M | 68.1 M | 65.4 M | 65.5 M | 64 M | 61.7 M | 67.1 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 1.68 M | 1.68 M | - | - | 24.4 M | - | - | - |
Total Shareholders Equity |
83.6 K | 85.5 K | 85.9 K | 84.4 K | 83.2 K | 101 K | 96.9 K | 93.3 K | 91.2 K | 76.6 M | 72 M | 68.1 M | 65.4 M | 65.5 M | 65.5 M | 61.7 M | 67.1 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 1.68 M | - | - | - | - | - | - | - |
All numbers in USD currency