Brouwerij Handelsmaatschappij NV (EBR:COBH)
Belgium flag Belgium · Delayed Price · Currency is EUR
1,390.00
0.00 (0.00%)
Apr 16, 2025, 11:30 AM CET

EBR:COBH Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-6.538.516.72.12
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Short-Term Investments
4.30.010.010.010.01
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Cash & Short-Term Investments
4.36.548.516.712.12
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Cash Growth
-34.22%-23.21%26.93%215.77%-47.11%
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Accounts Receivable
25.314.6113.6512.519.29
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Other Receivables
-10.069.2510.211.59
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Receivables
25.324.6622.922.7220.88
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Inventory
12.613.9212.2710.610.76
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Other Current Assets
3----
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Total Current Assets
45.245.5944.0440.334.06
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Property, Plant & Equipment
125.2115.03114.95115.21118.25
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Long-Term Investments
-0.010.010.010.01
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Goodwill
-0.050.080.150.28
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Other Intangible Assets
-8.936.237.097.85
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Long-Term Deferred Charges
-1.861.561.372.06
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Other Long-Term Assets
-0.330.330.290.28
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Total Assets
170.4171.79167.19164.42162.78
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Accounts Payable
-12.7611.599.717.67
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Accrued Expenses
0.66.426.066.045.15
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Current Portion of Long-Term Debt
17.314.317.6712.4211.54
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Current Portion of Leases
-1.071.111.11.05
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Current Income Taxes Payable
-1.90.970.680.36
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Other Current Liabilities
20.59.7811.378.426.97
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Total Current Liabilities
38.446.2438.7638.3632.73
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Long-Term Debt
115.275.245.976.22
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Long-Term Leases
-4.432.93.523.97
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Long-Term Deferred Tax Liabilities
-7.737.677.57.54
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Other Long-Term Liabilities
18.72.452.552.774.08
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Total Liabilities
68.166.1157.1158.1754.58
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Common Stock
102.38.18.18.18.1
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Comprehensive Income & Other
-97.58101.9898.14100.1
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Shareholders' Equity
102.3105.68110.08106.24108.2
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Total Liabilities & Equity
170.4171.79167.19164.42162.78
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Total Debt
28.325.0816.9223.0222.78
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Net Cash (Debt)
-24-18.54-8.4-16.31-20.66
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Net Cash Per Share
--247.21-112.03-217.44-275.43
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Filing Date Shares Outstanding
-0.080.080.080.08
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Total Common Shares Outstanding
-0.080.080.080.08
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Working Capital
6.8-0.655.281.941.34
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Book Value Per Share
-1409.041467.711416.561442.67
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Tangible Book Value
102.396.7103.7799100.07
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Tangible Book Value Per Share
-1289.351383.611319.971334.28
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Land
-168.44165.06161.09156.91
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Machinery
-62.878.5476.5374.86
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Construction In Progress
-3.131.81.892.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.