PB Holding N.V. (AMS: PBH)
Netherlands
· Delayed Price · Currency is EUR 2.980
0.00 (0.00%)
Jan 3, 2025, 9:00 AM CET
PB Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.6 | 0.6 | 1.51 | 0.01 | 0.28 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 0.6 | 1.51 | 0.01 | 0.28 | 0.68 | Upgrade
|
| Cash Growth | -60.16% | -60.16% | 30120.00% | -98.23% | -58.57% | -8.57% | Upgrade
|
| Accounts Receivable | - | - | - | - | 10.92 | 41.73 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.01 | 0.11 | 13.17 | 9.39 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.01 | 0.11 | 24.09 | 51.12 | Upgrade
|
| Inventory | - | - | - | - | 181.19 | 201.4 | Upgrade
|
| Other Current Assets | - | - | - | 364.51 | - | 41.61 | Upgrade
|
| Total Current Assets | 0.63 | 0.63 | 1.52 | 364.63 | 205.56 | 294.81 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 198.49 | 228.99 | Upgrade
|
| Long-Term Investments | 16.62 | 16.62 | 19.21 | 19.36 | 18.78 | 14.55 | Upgrade
|
| Goodwill | - | - | - | - | 2.03 | 22.06 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.28 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 8.25 | 12.67 | Upgrade
|
| Total Assets | 17.25 | 17.25 | 20.73 | 383.99 | 433.4 | 573.42 | Upgrade
|
| Accounts Payable | - | - | 0.02 | - | 71.49 | 97.42 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 8.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | 46.32 | 49.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 17.91 | 1.22 | 1.37 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 46.06 | 59.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.12 | 2.16 | 2.88 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.06 | 0.2 | 263.77 | 27.24 | 56.75 | Upgrade
|
| Total Current Liabilities | 0.06 | 0.06 | 0.22 | 281.8 | 194.48 | 275.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | 27.93 | 49.74 | Upgrade
|
| Long-Term Leases | - | - | - | - | 84.42 | 94.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.18 | 1.37 | Upgrade
|
| Total Liabilities | 0.06 | 0.06 | 0.22 | 281.8 | 308.02 | 420.78 | Upgrade
|
| Common Stock | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Additional Paid-In Capital | 32.45 | 32.45 | 32.45 | 114.73 | 114.73 | 114.73 | Upgrade
|
| Retained Earnings | 0.03 | 0.03 | 0.76 | -24.26 | -31.62 | 27.08 | Upgrade
|
| Comprehensive Income & Other | -15.88 | -15.88 | -13.29 | 11.12 | 41.68 | 10.24 | Upgrade
|
| Shareholders' Equity | 17.19 | 17.19 | 20.51 | 102.2 | 125.39 | 152.64 | Upgrade
|
| Total Liabilities & Equity | 17.25 | 17.25 | 20.73 | 383.99 | 433.4 | 573.42 | Upgrade
|
| Total Debt | - | - | - | 17.91 | 205.95 | 254.16 | Upgrade
|
| Net Cash (Debt) | 0.6 | 0.6 | 1.51 | -17.9 | -205.67 | -253.48 | Upgrade
|
| Net Cash Growth | -60.16% | -60.16% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.11 | 0.27 | -3.15 | -36.24 | -44.67 | Upgrade
|
| Filing Date Shares Outstanding | 5.35 | 5.35 | 5.68 | 5.68 | 5.68 | 5.68 | Upgrade
|
| Total Common Shares Outstanding | 5.42 | 5.42 | 5.68 | 5.68 | 5.68 | 5.68 | Upgrade
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| Working Capital | 0.57 | 0.57 | 1.3 | 82.83 | 11.08 | 19.46 | Upgrade
|
| Book Value Per Share | 3.17 | 3.17 | 3.61 | 18.01 | 22.09 | 26.90 | Upgrade
|
| Tangible Book Value | 17.19 | 17.19 | 20.51 | 102.2 | 123.07 | 130.24 | Upgrade
|
| Tangible Book Value Per Share | 3.17 | 3.17 | 3.61 | 18.01 | 21.69 | 22.95 | Upgrade
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| Buildings | - | - | - | - | 68.13 | 77.32 | Upgrade
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| Machinery | - | - | - | - | 23.87 | 27.65 | Upgrade
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| Construction In Progress | - | - | - | - | 1.47 | 1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.