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Bever Holding NV (AMS:BEVER)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
2.920
0.00 (0.00%)
Oct 2, 2025, 11:30 AM CET

Bever Holding NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
0.540.030.150.260.36
Cash & Equivalents
22.927.1429.4231.095.82
Other Receivables
1.010.990.40.150.15
Investment In Debt and Equity Securities
0.50.50.50.53.01
Other Current Assets
4.554.674.774.7714.39
Deferred Long-Term Tax Assets
6.246.125.756.576.01
Other Long-Term Assets
52.0150.1754.9754.97185.62
Total Assets
87.7589.6295.9698.3215.36

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
----34.63
Long-Term Leases
0.530.040.140.240.35
Accounts Payable
0.510.950.970.890.46
Other Current Liabilities
2.172.312.22.52.93
Long-Term Deferred Tax Liabilities
10.2810.2611.4311.3741.38
Total Liabilities
13.4913.5514.741579.75

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
19.6219.6219.6219.6219.62
Additional Paid-In Capital
33.8133.8133.8133.8133.81
Retained Earnings
20.8322.6427.79-52.3182.19
Comprehensive Income & Other
---82.19-
Shareholders' Equity
74.2576.0781.2183.31135.61
Total Liabilities & Equity
87.7589.6295.9698.3215.36

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.530.040.140.2434.98
Net Cash (Debt)
22.3727.129.2830.85-29.16
Net Cash (Debt) Growth
-17.46%-7.45%-5.06%--
Net Cash Per Share
1.311.591.721.81-1.71
Filing Date Shares Outstanding
17.0617.0617.0617.0617.06
Total Common Shares Outstanding
17.0617.0617.0617.0617.06
Book Value Per Share
4.354.464.764.887.95
Tangible Book Value
74.2576.0781.2183.31135.61
Tangible Book Value Per Share
4.354.464.764.887.95