Brederode (XBRU:BREB) Scaled Net Operating Assets : 1.01 (As of Dec. 2023)

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What is Brederode Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Brederode's operating assets for the quarter that ended in Dec. 2023 was €3,768.1 Mil. Brederode's operating liabilities for the quarter that ended in Dec. 2023 was €0.9 Mil. Brederode's Total Assets for the quarter that ended in Jun. 2023 was €3,717.3 Mil. Therefore, Brederode's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.01.

Brederode Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Brederode's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(3768.1	-	0.9)	/	3572.83
=	1.05

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	3768.11	-	0.01
=	3768.1

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.9	-	0	-	0
=	0.9

Brederode's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(3768.1	-	0.9)	/	3717.27
=	1.01

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	3768.11	-	0.01
=	3768.1

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.9	-	0	-	0
=	0.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brederode (XBRU:BREB) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

BREL:Luxembourg

Address

4, Place Winston Churchill, Luxembourg, LUX, L-1340

Website

https://www.brederode.eu

Brederode SA is an international investment company that primarily manages private equity portfolios and listed Securities portfolio. The company's private equity consists of long-term commitments to limited partnerships or funds. General partners bringing professional experience are grouped with institutional investors (limited partners) to comprise one of Brederode's teams. Funds aim to follow buyout strategies that focus on acquiring a controlling interest and using financial leverage in mature companies. Investments are chosen after a due diligence process that includes managerial interviews and examination of ad hoc documents. The United States comprises nearly half of Brederode's uncalled commitments and current investments.