Brouwerij Handelsmaatschappij NV (EBR:COBH)
Belgium flag Belgium · Delayed Price · Currency is EUR
1,710.00
+10.00 (0.59%)
Sep 5, 2025, 4:30 PM CET

EBR:COBH Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-4.316.538.516.72.12
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Short-Term Investments
-0.010.010.010.010.01
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Cash & Short-Term Investments
-4.316.548.516.712.12
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Cash Growth
--34.05%-23.21%26.93%215.77%-47.11%
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Accounts Receivable
-17.2414.6113.6512.519.29
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Other Receivables
-10.210.069.2510.211.59
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Receivables
-27.4424.6622.922.7220.88
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Inventory
-12.6313.9212.2710.610.76
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Total Current Assets
-45.1945.5944.0440.334.06
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Property, Plant & Equipment
-114.88115.03114.95115.21118.25
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Long-Term Investments
-0.510.010.010.010.01
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Goodwill
-0.040.050.080.150.28
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Other Intangible Assets
-7.688.936.237.097.85
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Long-Term Deferred Charges
-1.821.861.561.372.06
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Other Long-Term Assets
-0.290.330.330.290.28
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Total Assets
-170.41171.79167.19164.42162.78
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Accounts Payable
-13.9512.7611.599.717.67
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Accrued Expenses
-5.276.426.066.045.15
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Current Portion of Long-Term Debt
-16.1815.397.6712.4211.54
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Current Portion of Leases
-1.1-1.111.11.05
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Current Income Taxes Payable
-1.761.90.970.680.36
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Other Current Liabilities
-0.190.0911.378.426.97
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Total Current Liabilities
-38.4336.5538.7638.3632.73
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Long-Term Debt
-6.795.275.245.976.22
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Long-Term Leases
-4.174.432.93.523.97
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Long-Term Deferred Tax Liabilities
-7.767.737.677.57.54
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Other Long-Term Liabilities
-10.9312.142.552.774.08
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Total Liabilities
-68.0866.1157.1158.1754.58
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Common Stock
-8.18.18.18.18.1
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Comprehensive Income & Other
-94.2397.58101.9898.14100.1
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Shareholders' Equity
-102.33105.68110.08106.24108.2
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Total Liabilities & Equity
-170.41171.79167.19164.42162.78
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Total Debt
-28.2325.0816.9223.0222.78
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Net Cash (Debt)
--23.92-18.54-8.4-16.31-20.66
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Net Cash Per Share
--318.93-247.21-112.03-217.44-275.43
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Filing Date Shares Outstanding
-0.080.080.080.080.08
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Total Common Shares Outstanding
-0.080.080.080.080.08
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Working Capital
-6.779.035.281.941.34
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Book Value Per Share
-1364.451409.041467.711416.561442.67
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Tangible Book Value
-94.6296.7103.7799100.07
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Tangible Book Value Per Share
-1261.571289.351383.611319.971334.28
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Land
-174.19168.44165.06161.09156.91
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Machinery
-64.5762.878.5476.5374.86
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Construction In Progress
-1.23.131.81.892.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.