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BERICAP financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 04, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 29.4M | 20.0M | 7.8M |
| Prepaid Expenses | 20.0K | 31.7K | 66.6K |
| Inventories | 636.3K | 604.5K | 544.0K |
| Current Assets | 31.5M | 21.9M | 10.3M |
| PP&E | 2.0M | 2.0M | 2.6M |
| Total Assets | 187.4M | 190.2M | 191.1M |
| Accounts Payable | 689.0K | 454.3K | 393.1K |
| Current Liabilities | 1.0M | 10.8M | 4.7M |
| Short-term Debt | 2.0M | 3.6M | |
| Long-term Debt | 10.0M | 8.0M | 12.4M |
| Total Debt | 10.0M | 10.0M | 16.0M |
| Total Liabilities | 11.9M | 20.3M | 17.5M |
| Common Stock | 70.0M | 70.0M | 70.0M |
| Retained Earnings | 18.3K | 18.8K | 18.9K |
| Total Equity | 175.4M | 169.9M | 173.6M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 1.1 | 1.1 | 1.1 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |