Koninklijke Brill NV
ISIN: NL0000442523 | Ticker: BRILL | LEI: 529900DXFSLW607W5827
Country: Netherlands
Founded in 1683, Brill is a publishing house with a rich history and a strong international focus. The company’s head office is in the Netherlands, with offices in Germany, Austria, the USA and Asia. Brill was listed at the Amsterdam Stock exchange in 1896. Brill shares have been publicly traded since 1997. Summarized market details for Brill can be found on Euronext.
Brill’s publications focus on the Humanities and Social Sciences, International Law and selected areas in the Sciences. Brill publications also include several major imprints with a distinguished history of publishing high quality and successful titles.
Brill publishes more than 2,000 books and reference works per year in both print and electronic format. Titles are often collated in Brill's E-Book Collection. The E-Book collections are sold by copyright year. Brill publishes almost 600 journals titles – including 42 fully Open Access titles.
1683
Served areaWorldwide
HeadquartersPlantijnstraat 2, 2300 Leiden, Zuid-Holland – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 53,640,000.00 | 59,934,000.00 | 61,563,000.00 |
| Noncurrent Assets | N/A | 34,393,000.00 | 38,122,000.00 | 44,292,000.00 |
| Property Plant And Equipment | N/A | 223,000.00 | 273,000.00 | 1,144,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 32,562,000.00 | 36,163,000.00 | 37,025,000.00 |
| Deferred Tax Assets | N/A | 38,000.00 | 81,000.00 | 370,000.00 |
| Current Assets | N/A | 19,247,000.00 | 21,812,000.00 | 17,271,000.00 |
| Inventories | N/A | 3,069,000.00 | 4,815,000.00 | 4,569,000.00 |
| Trade And Other Current Receivables | N/A | 10,073,000.00 | 11,373,000.00 | 8,535,000.00 |
| Current Tax Assets Current | N/A | 49,000.00 | 185,000.00 | 412,000.00 |
| Cash and cash equivalents | 1,788,000.00 | 5,899,000.00 | 5,439,000.00 | 3,701,000.00 |
| Equity And Liabilities | N/A | 53,640,000.00 | 59,934,000.00 | 61,563,000.00 |
| Equity | 21,212,000.00 | 23,918,000.00 | 24,783,000.00 | 19,713,000.00 |
| Issued Capital | N/A | 1,125,000.00 | 1,125,000.00 | 1,125,000.00 |
| Retained Earnings | N/A | 22,929,000.00 | 23,622,000.00 | 18,471,000.00 |
| Share Premium | N/A | 343,000.00 | 343,000.00 | 343,000.00 |
| Other Reserves | N/A | -479,000.00 | -307,000.00 | -226,000.00 |
| Noncurrent Liabilities | N/A | 8,832,000.00 | 10,338,000.00 | 14,650,000.00 |
| Deferred Tax Liabilities | N/A | 4,226,000.00 | 5,160,000.00 | 4,495,000.00 |
| Longterm Borrowings | N/A | 3,500,000.00 | 4,566,000.00 | 5,193,000.00 |
| Current Liabilities | N/A | 20,889,000.00 | 24,813,000.00 | 27,200,000.00 |
| Trade And Other Current Payables | N/A | 9,459,000.00 | 13,159,000.00 | 14,046,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 9,030,000.00 | 10,484,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,083,000.00 | 1,588,000.00 | 1,588,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 37,859,000.00 | 46,865,000.00 | 48,048,000.00 |
| Profit Loss From Operating Activities | 4,502,000.00 | 4,453,000.00 | -4,513,000.00 |
| Finance Income | 112,000.00 | 72,000.00 | 108,000.00 |
| Finance Costs | 187,000.00 | 208,000.00 | 293,000.00 |
| Profit Loss Before Tax | 4,427,000.00 | 4,317,000.00 | -4,698,000.00 |
| Income Tax Expense Continuing Operations | 1,531,000.00 | 1,281,000.00 | -1,234,000.00 |
| Profit (loss) | 4,427,000.00 | 4,317,000.00 | -4,698,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,896,000.00 | 3,036,000.00 | -3,465,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 4,427,000.00 | 4,317,000.00 | -4,698,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,790,000.00 | 2,047,000.00 | 3,839,000.00 |
| Cash Flows From Used In Operations | N/A | 7,840,000.00 | 11,101,000.00 | 8,238,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -1,077,000.00 | 936,000.00 | -124,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 8,784,000.00 | 9,980,000.00 | 8,096,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 120,000.00 | 3,671,000.00 | 2,190,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 46,000.00 | 104,000.00 | 1,088,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 100,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -3,559,000.00 | -8,741,000.00 | -7,616,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 2,900,000.00 | 2,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 270,000.00 | 1,334,000.00 | 1,588,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 843,000.00 | 922,000.00 | 1,143,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 2,343,000.00 | 1,687,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,113,000.00 | -1,699,000.00 | -2,218,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 4,111,000.00 | -460,000.00 | -1,738,000.00 |
| Cash and cash equivalents | 1,788,000.00 | 5,899,000.00 | 5,439,000.00 | 3,701,000.00 |
Please note that some sums might not add up.
NL0000442523
LEI529900DXFSLW607W5827
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