Berger Holding SE
DED2803V.HRB10245
Firmensitz
Äußere Spitalhofstr. 19
94036 Passau
Bayern
Deutschland
Kontakt
Geschäftsführung
Bernhard Hanis
Member of the Executive Board
Seit 21. Januar 2021
Daniel Hatzesberger
Member of the Executive Board
Seit 3. September 2020
Klaus Höhenberger
Member of the Executive Board
Seit 21. Januar 2021
Martin Gastinger
Member of the Executive Board
Seit 5. Oktober 2021
Martin Karl Kirschner
Member of the Executive Board
Seit 5. Oktober 2021
Erwin GeßlEhemalig
Managing Director
7. August 2006 – 22. Dezember 2017
Erwin GeßlEhemalig
Member of the Executive Board
22. Dezember 2017 – 31. Januar 2022
Franz Josef WallnerEhemalig
Managing Director
24. Februar 2004 – 22. Dezember 2017
Franz Josef WallnerEhemalig
Member of the Executive Board
22. Dezember 2017 – 3. September 2020
Hans BergerEhemalig
Managing Director
24. Februar 2004 – 16. August 2017
Hermann Ludwig BockEhemalig
Managing Director
24. Februar 2004 – 22. Dezember 2017
Hermann Ludwig BockEhemalig
Member of the Executive Board
22. Dezember 2017 – 8. März 2021
Johannes BergerEhemalig
Managing Director
24. Februar 2004 – 16. August 2017
Karl GeßlEhemalig
Managing Director
24. Februar 2004 – 27. September 2016
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | 693.183.077 € | ~24.037.417 € | 611.402.334 € | 59.6% |
| 2023 | 662.002.624 € | ~24.032.497 € | 589.457.994 € | 57.0% |
| 2022 | 662.930.120 € | ~16.829.464 € | 534.111.264 € | 57.7% |
| 2021 | 592.601.000 € | 31.488.201 € | 537.828.000 € | 53.8% |
| 2020 | 665.948.214 € | 36.386.758 € | 553.406.329 € | 56.5% |
Branche
NACE 64.20BeteiligungsgesellschaftenWZ 64.20BeteiligungsgesellschaftenISIC 6420Activities of holding companiesNAICS 551111Management of Companies and EnterprisesNAICS 551112Management of Companies and EnterprisesUKSIC 64.20Activities of holding companiesNACE2025 64.21BeteiligungsgesellschaftenNACE2025 64.22Finanzierungs-Conduits
Rohdaten
{
"id": "fd88b981-58c5-469c-b8eb-b9a997c2e2b7",
"euId": "DED2803V.HRB10245",
"name": "Berger Holding SE",
"legalForm": "SE",
"status": "active",
"foundationDate": "1994-01-12T00:00:00",
"vatId": "DE161889626",
"hq": {
"line2": null,
"street": "Äußere Spitalhofstr. 19",
"city": "Passau",
"zipCode": "94036",
"state": "BY",
"country": "DE",
"latitude": 48.5709502,
"longitude": 13.4078612926015
},
"contactData": {
"emails": [
"info@berger-gruppe.de"
],
"phones": [
"+49 8518060"
],
"websites": [
"https://bergerholding.com/"
],
"faxes": [
"+49 8519303100"
]
},
"managers": [
{
"name": "Bernhard Hanis",
"position": "Member of the Executive Board",
"startDate": "2021-01-21T00:00:00",
"endDate": null
},
{
"name": "Daniel Hatzesberger",
"position": "Member of the Executive Board",
"startDate": "2020-09-03T00:00:00",
"endDate": null
},
{
"name": "Erwin Geßl",
"position": "Managing Director",
"startDate": "2006-08-07T00:00:00",
"endDate": "2017-12-22T00:00:00"
},
{
"name": "Erwin Geßl",
"position": "Member of the Executive Board",
"startDate": "2017-12-22T00:00:00",
"endDate": "2022-01-31T00:00:00"
},
{
"name": "Franz Josef Wallner",
"position": "Managing Director",
"startDate": "2004-02-24T00:00:00",
"endDate": "2017-12-22T00:00:00"
},
{
"name": "Franz Josef Wallner",
"position": "Member of the Executive Board",
"startDate": "2017-12-22T00:00:00",
"endDate": "2020-09-03T00:00:00"
},
{
"name": "Hans Berger",
"position": "Managing Director",
"startDate": "2004-02-24T00:00:00",
"endDate": "2017-08-16T00:00:00"
},
{
"name": "Hermann Ludwig Bock",
"position": "Managing Director",
"startDate": "2004-02-24T00:00:00",
"endDate": "2017-12-22T00:00:00"
},
{
"name": "Hermann Ludwig Bock",
"position": "Member of the Executive Board",
"startDate": "2017-12-22T00:00:00",
"endDate": "2021-03-08T00:00:00"
},
{
"name": "Johannes Berger",
"position": "Managing Director",
"startDate": "2004-02-24T00:00:00",
"endDate": "2017-08-16T00:00:00"
},
{
"name": "Karl Geßl",
"position": "Managing Director",
"startDate": "2004-02-24T00:00:00",
"endDate": "2016-09-27T00:00:00"
},
{
"name": "Klaus Höhenberger",
"position": "Member of the Executive Board",
"startDate": "2021-01-21T00:00:00",
"endDate": null
},
{
"name": "Martin Gastinger",
"position": "Member of the Executive Board",
"startDate": "2021-10-05T00:00:00",
"endDate": null
},
{
"name": "Martin Karl Kirschner",
"position": "Member of the Executive Board",
"startDate": "2021-10-05T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2004,
"currency": "DEM",
"capital": 10000000,
"capitalIsEstimate": false,
"balanceTotal": 190444000,
"balanceTotalIsEstimate": false,
"earnings": 14000000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 253707000,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.518176479166913,
"returnOnSalesIsEstimate": false,
"equity": 46687000,
"equityIsEstimate": false,
"equityRatio": 24.514818004242716,
"equityRatioIsEstimate": false,
"cash": 76709000,
"cashIsEstimate": false,
"receivables": 41721000,
"receivablesIsEstimate": false,
"liabilities": 30091000,
"liabilitiesIsEstimate": false
},
{
"year": 2005,
"currency": "DEM",
"capital": 10000000,
"capitalIsEstimate": false,
"balanceTotal": 228319631.12,
"balanceTotalIsEstimate": false,
"earnings": 15056578.56,
"earningsIsEstimate": false,
"earningsCagr": 7.546989714285712,
"earningsCagrIsEstimate": false,
"revenue": 285532489.86,
"revenueIsEstimate": false,
"revenueCagr": 12.544190684529788,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.273157729749921,
"returnOnSalesIsEstimate": false,
"equity": 61048831.98,
"equityIsEstimate": false,
"equityRatio": 26.738319294110113,
"equityRatioIsEstimate": false,
"cash": 81731146.04,
"cashIsEstimate": false,
"receivables": 53907293.49,
"receivablesIsEstimate": false,
"liabilities": 35761289.5,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 246832433.27,
"balanceTotalIsEstimate": false,
"earnings": 21326477.71,
"earningsIsEstimate": false,
"earningsCagr": 23.422843770048154,
"earningsCagrIsEstimate": false,
"revenue": 335446666.96,
"revenueIsEstimate": false,
"revenueCagr": 14.986145365232373,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.357635895825746,
"returnOnSalesIsEstimate": false,
"equity": 79878782.22,
"equityIsEstimate": false,
"equityRatio": 32.36154226645889,
"equityRatioIsEstimate": false,
"cash": 72663790.72,
"cashIsEstimate": false,
"receivables": 83978648.66,
"receivablesIsEstimate": false,
"liabilities": 48871198.48,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 254802000,
"balanceTotalIsEstimate": false,
"earnings": 17330000,
"earningsIsEstimate": false,
"earningsCagr": 7.371785640165318,
"earningsCagrIsEstimate": false,
"revenue": 333631000,
"revenueIsEstimate": false,
"revenueCagr": 9.558139640910923,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.194361435238332,
"returnOnSalesIsEstimate": false,
"equity": 94906000,
"equityIsEstimate": false,
"equityRatio": 37.24696038492634,
"equityRatioIsEstimate": false,
"cash": 70068000,
"cashIsEstimate": false,
"receivables": 82247000,
"receivablesIsEstimate": false,
"liabilities": 47412000,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 282356296.99,
"balanceTotalIsEstimate": false,
"earnings": 19452030.64,
"earningsIsEstimate": false,
"earningsCagr": 8.569847379505259,
"earningsCagrIsEstimate": false,
"revenue": 410336973.13,
"revenueIsEstimate": false,
"revenueCagr": 12.772199288077646,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.740501566705603,
"returnOnSalesIsEstimate": false,
"equity": 112082102.5,
"equityIsEstimate": false,
"equityRatio": 39.695272850234865,
"equityRatioIsEstimate": false,
"cash": 74257650.1,
"cashIsEstimate": false,
"receivables": 87853636.76,
"receivablesIsEstimate": false,
"liabilities": 54696357.83,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 296724950.86,
"balanceTotalIsEstimate": false,
"earnings": 16218746.1,
"earningsIsEstimate": false,
"earningsCagr": 1.8762018341593079,
"earningsCagrIsEstimate": false,
"revenue": 355895151.67,
"revenueIsEstimate": false,
"revenueCagr": 5.661466682416272,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.557169723693977,
"returnOnSalesIsEstimate": false,
"equity": 133707827.78,
"equityIsEstimate": false,
"equityRatio": 45.06120142322837,
"equityRatioIsEstimate": false,
"cash": 106701039.23,
"cashIsEstimate": false,
"receivables": 61692747.39,
"receivablesIsEstimate": false,
"liabilities": 53340664.91,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 310922061.61,
"balanceTotalIsEstimate": false,
"earnings": 12734105.34,
"earningsIsEstimate": false,
"earningsCagr": -12.095253417129681,
"earningsCagrIsEstimate": false,
"revenue": 406379331.65,
"revenueIsEstimate": false,
"revenueCagr": 4.9124508535896005,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.1335514255354484,
"returnOnSalesIsEstimate": false,
"equity": 150855508.49,
"equityIsEstimate": false,
"equityRatio": 48.51875344864499,
"equityRatioIsEstimate": false,
"cash": 137377015.12,
"cashIsEstimate": false,
"receivables": 71947581.52,
"receivablesIsEstimate": false,
"liabilities": 49963106.51,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 330694011.1,
"balanceTotalIsEstimate": false,
"earnings": 10960251.58,
"earningsIsEstimate": false,
"earningsCagr": -10.822459571361065,
"earningsCagrIsEstimate": false,
"revenue": 358151139.64,
"revenueIsEstimate": false,
"revenueCagr": 1.7887977995786342,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.0602308262977553,
"returnOnSalesIsEstimate": false,
"equity": 160892412.28,
"equityIsEstimate": false,
"equityRatio": 48.652956170817085,
"equityRatioIsEstimate": false,
"cash": 145200411.81,
"cashIsEstimate": false,
"receivables": 81462962.64,
"receivablesIsEstimate": false,
"liabilities": 53761923.83,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 327060000,
"balanceTotalIsEstimate": false,
"earnings": 15870000,
"earningsIsEstimate": false,
"earningsCagr": -4.960751090223892,
"earningsCagrIsEstimate": false,
"revenue": 355037000,
"revenueIsEstimate": false,
"revenueCagr": -3.554217470406662,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.4699566524052425,
"returnOnSalesIsEstimate": false,
"equity": 175892000,
"equityIsEstimate": false,
"equityRatio": 53.7797346052712,
"equityRatioIsEstimate": false,
"cash": 138338000,
"cashIsEstimate": false,
"receivables": 71744000,
"receivablesIsEstimate": false,
"liabilities": 47298000,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 309516401.23,
"balanceTotalIsEstimate": false,
"earnings": 9525357.91,
"earningsIsEstimate": false,
"earningsCagr": -12.458092194659699,
"earningsCagrIsEstimate": false,
"revenue": 303312386.32,
"revenueIsEstimate": false,
"revenueCagr": -3.9180035439009053,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.14044474924627,
"returnOnSalesIsEstimate": false,
"equity": 174110110.88,
"equityIsEstimate": false,
"equityRatio": 56.25230526980045,
"equityRatioIsEstimate": false,
"cash": 119193964.8,
"cashIsEstimate": false,
"receivables": 67167247.96,
"receivablesIsEstimate": false,
"liabilities": 46083587.2,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 319105000,
"balanceTotalIsEstimate": false,
"earnings": 9391000,
"earningsIsEstimate": false,
"earningsCagr": -7.330706803486564,
"earningsCagrIsEstimate": false,
"revenue": 411607000,
"revenueIsEstimate": false,
"revenueCagr": 0.3200604232897808,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.281545260406164,
"returnOnSalesIsEstimate": false,
"equity": 181268000,
"equityIsEstimate": false,
"equityRatio": 56.805126839128185,
"equityRatioIsEstimate": false,
"cash": 115766000,
"cashIsEstimate": false,
"receivables": 71084000,
"receivablesIsEstimate": false,
"liabilities": 48996000,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 330397229.08,
"balanceTotalIsEstimate": false,
"earnings": 10741477.31,
"earningsIsEstimate": false,
"earningsCagr": -0.5027968205940536,
"earningsCagrIsEstimate": false,
"revenue": 409346249.17,
"revenueIsEstimate": false,
"revenueCagr": 3.3965670081652855,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.6240566102119343,
"returnOnSalesIsEstimate": false,
"equity": 180285008.16,
"equityIsEstimate": false,
"equityRatio": 54.56613805812127,
"equityRatioIsEstimate": false,
"cash": 136962922.42,
"cashIsEstimate": false,
"receivables": 57963571.52,
"receivablesIsEstimate": false,
"liabilities": 50626755.75,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 393744659.3,
"balanceTotalIsEstimate": false,
"earnings": 15906598.09,
"earningsIsEstimate": false,
"earningsCagr": 0.05760315484180101,
"earningsCagrIsEstimate": false,
"revenue": 435644030.51,
"revenueIsEstimate": false,
"revenueCagr": 5.248166308343261,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.651283381842385,
"returnOnSalesIsEstimate": false,
"equity": 213782870.35,
"equityIsEstimate": false,
"equityRatio": 54.29479874852488,
"equityRatioIsEstimate": false,
"cash": 100527136.81,
"cashIsEstimate": false,
"receivables": 107958471.14,
"receivablesIsEstimate": false,
"liabilities": 55539692.28,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 433154000,
"balanceTotalIsEstimate": false,
"earnings": 24668000,
"earningsIsEstimate": false,
"earningsCagr": 26.8566268405791,
"earningsCagrIsEstimate": false,
"revenue": 520716000,
"revenueIsEstimate": false,
"revenueCagr": 14.466312964183148,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.737323224175943,
"returnOnSalesIsEstimate": false,
"equity": 236459000,
"equityIsEstimate": false,
"equityRatio": 54.59005342210853,
"equityRatioIsEstimate": false,
"cash": 145976000,
"cashIsEstimate": false,
"receivables": 66125000,
"receivablesIsEstimate": false,
"liabilities": 62585000,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 464327860.16,
"balanceTotalIsEstimate": false,
"earnings": 26627914.19,
"earningsIsEstimate": false,
"earningsCagr": 29.76462829237747,
"earningsCagrIsEstimate": false,
"revenue": 522698117.48,
"revenueIsEstimate": false,
"revenueCagr": 6.1553889720804555,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.094319895081479,
"returnOnSalesIsEstimate": false,
"equity": 257054274.89,
"equityIsEstimate": false,
"equityRatio": 55.360510739420874,
"equityRatioIsEstimate": false,
"cash": 164266224.16,
"cashIsEstimate": false,
"receivables": 69975367.18,
"receivablesIsEstimate": false,
"liabilities": 60572073.26,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 513339264.23,
"balanceTotalIsEstimate": false,
"earnings": 34097808.23,
"earningsIsEstimate": false,
"earningsCagr": 33.47981993895699,
"earningsCagrIsEstimate": false,
"revenue": 596736110.93,
"revenueIsEstimate": false,
"revenueCagr": 9.881069043756074,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.714051421634149,
"returnOnSalesIsEstimate": false,
"equity": 285247071.16,
"equityIsEstimate": false,
"equityRatio": 55.56696926113097,
"equityRatioIsEstimate": false,
"cash": 177759338.66,
"cashIsEstimate": false,
"receivables": 63417508.05,
"receivablesIsEstimate": false,
"liabilities": 57612679.28,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 553406328.55,
"balanceTotalIsEstimate": false,
"earnings": 36386758.12,
"earningsIsEstimate": false,
"earningsCagr": 22.981989372322676,
"earningsCagrIsEstimate": false,
"revenue": 665948214.12,
"revenueIsEstimate": false,
"revenueCagr": 11.192929615436054,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.463902049513314,
"returnOnSalesIsEstimate": false,
"equity": 312925496.33,
"equityIsEstimate": false,
"equityRatio": 56.54534113296237,
"equityRatioIsEstimate": false,
"cash": 203055924.82,
"cashIsEstimate": false,
"receivables": 50216670.28,
"receivablesIsEstimate": false,
"liabilities": 68102556.29,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 537828000,
"balanceTotalIsEstimate": false,
"earnings": 31488200.77,
"earningsIsEstimate": false,
"earningsCagr": 6.2927091957771575,
"earningsCagrIsEstimate": false,
"revenue": 592601000,
"revenueIsEstimate": false,
"revenueCagr": 3.2857397609429073,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.313558493826369,
"returnOnSalesIsEstimate": false,
"equity": 289538000,
"equityIsEstimate": false,
"equityRatio": 53.83468320727073,
"equityRatioIsEstimate": false,
"cash": 153004000,
"cashIsEstimate": false,
"receivables": 89832000,
"receivablesIsEstimate": false,
"liabilities": 81429000,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 534111264.26,
"balanceTotalIsEstimate": false,
"earnings": 16829464.090000004,
"earningsIsEstimate": true,
"earningsCagr": -10.837284950873094,
"earningsCagrIsEstimate": true,
"revenue": 662930119.84,
"revenueIsEstimate": false,
"revenueCagr": 6.1217013131235065,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.5386482807662802,
"returnOnSalesIsEstimate": true,
"equity": 308070644.45,
"equityIsEstimate": false,
"equityRatio": 57.67911389714377,
"equityRatioIsEstimate": false,
"cash": 148631492.17,
"cashIsEstimate": false,
"receivables": 81393683.73,
"receivablesIsEstimate": false,
"liabilities": 64716916.71,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 589457993.66,
"balanceTotalIsEstimate": false,
"earnings": 24032496.549999997,
"earningsIsEstimate": true,
"earningsCagr": -8.374131091183168,
"earningsCagrIsEstimate": true,
"revenue": 662002624.13,
"revenueIsEstimate": false,
"revenueCagr": 2.628822911615214,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.6302720977251965,
"returnOnSalesIsEstimate": true,
"equity": 336126372.37,
"equityIsEstimate": false,
"equityRatio": 57.02295600114944,
"equityRatioIsEstimate": false,
"cash": 171148705.19,
"cashIsEstimate": false,
"receivables": 77344029.86,
"receivablesIsEstimate": false,
"liabilities": 60783776.73,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 15000000,
"capitalIsEstimate": false,
"balanceTotal": 611402334.16,
"balanceTotalIsEstimate": false,
"earnings": 24037417.08,
"earningsIsEstimate": true,
"earningsCagr": -9.845769925049275,
"earningsCagrIsEstimate": true,
"revenue": 693183077.37,
"revenueIsEstimate": false,
"revenueCagr": 1.007093248184332,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.467686656633361,
"returnOnSalesIsEstimate": true,
"equity": 364259036.84,
"equityIsEstimate": false,
"equityRatio": 59.57763267954351,
"equityRatioIsEstimate": false,
"cash": 143918266.83,
"cashIsEstimate": false,
"receivables": 84846639.32,
"receivablesIsEstimate": false,
"liabilities": 62582274.42,
"liabilitiesIsEstimate": false
}
]
}