PB Holding N.V. (AMS:PBH)
Netherlands · Delayed Price · Currency is EUR 3.420
0.00 (0.00%)
Aug 26, 2026, 12:35 PM CET
PB Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.03 | 0.05 | 0.6 | 1.51 | 0.01 |
Cash & Short-Term Investments | 0.01 | 0.03 | 0.05 | 0.6 | 1.51 | 0.01 |
Cash Growth | -79.25% | -35.42% | -92.03% | -60.16% | 30120.00% | -98.23% |
Other Receivables | - | - | - | - | 0.01 | 0.11 |
Receivables | - | - | - | - | 0.01 | 0.11 |
Other Current Assets | 0.06 | 0.02 | 0.04 | 0.03 | - | 364.51 |
Total Current Assets | 0.07 | 0.05 | 0.09 | 0.64 | 1.52 | 364.63 |
Long-Term Investments | 20.6 | 16.13 | 16.62 | 16.62 | 19.21 | 19.36 |
Total Assets | 20.67 | 16.17 | 16.71 | 17.26 | 20.73 | 383.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0.05 | 0.07 | 0.01 | 0.02 | - |
Short-Term Debt | 0.68 | 0.4 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 17.91 |
Current Income Taxes Payable | - | - | - | - | - | 0.12 |
Other Current Liabilities | 0.1 | 0.15 | 0.05 | 0.06 | 0.2 | 263.77 |
Total Current Liabilities | 0.82 | 0.6 | 0.12 | 0.07 | 0.22 | 281.8 |
Total Liabilities | 0.82 | 0.6 | 0.12 | 0.07 | 0.22 | 281.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.54 | 0.54 | 0.59 | 0.59 | 0.59 | 0.59 |
Additional Paid-In Capital | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 114.73 |
Retained Earnings | 4.27 | -1.02 | -0.38 | -2.57 | 0.76 | -24.26 |
Comprehensive Income & Other | -17.41 | -16.39 | -16.06 | -13.29 | -13.29 | 11.12 |
Shareholders' Equity | 19.85 | 15.58 | 16.59 | 17.19 | 20.51 | 102.2 |
Total Liabilities & Equity | 20.67 | 16.17 | 16.71 | 17.26 | 20.73 | 383.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.68 | 0.4 | - | - | - | 17.91 |
Net Cash (Debt) | -0.67 | -0.37 | 0.05 | 0.6 | 1.51 | -17.9 |
Net Cash Growth | - | - | -92.03% | -60.16% | - | - |
Net Cash Per Share | -0.13 | -0.07 | 0.01 | 0.11 | 0.27 | -3.15 |
Filing Date Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.35 | 5.68 | 5.68 |
Total Common Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.42 | 5.68 | 5.68 |
Working Capital | -0.75 | -0.55 | -0.03 | 0.57 | 1.3 | 82.83 |
Book Value Per Share | 3.71 | 2.91 | 3.10 | 3.17 | 3.61 | 18.01 |
Tangible Book Value | 19.85 | 15.58 | 16.59 | 17.19 | 20.51 | 102.2 |
Tangible Book Value Per Share | 3.71 | 2.91 | 3.10 | 3.17 | 3.61 | 18.01 |