Brouwerij Handelsmaatschappij NV (EBR: COBH)
1,630.00
+20.00 (1.24%)
Sep 2, 2024, 11:30 AM CET
COBH 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 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 18.72 | 26.32 | 40.03 | 16.97 | 125.92 | 3.05 | Upgrade
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Cash & Short-Term Investments | 18.72 | 26.32 | 40.03 | 16.97 | 125.92 | 3.05 | Upgrade
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Cash Growth | -24.19% | -34.25% | 135.90% | -86.52% | 4034.08% | -44.33% | Upgrade
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Accounts Receivable | 15.05 | 21.92 | 26.78 | 26.67 | 16.14 | 12.31 | Upgrade
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Other Receivables | 0.1 | 2.88 | 3.98 | 2.96 | 2.08 | 1.4 | Upgrade
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Receivables | 15.15 | 24.81 | 30.76 | 29.63 | 18.22 | 13.71 | Upgrade
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Inventory | 0.53 | 0.61 | 0.82 | 0.56 | 0.51 | 0.21 | Upgrade
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Prepaid Expenses | 1.75 | 1.9 | 2.28 | 1.92 | 1.01 | 1.01 | Upgrade
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Other Current Assets | 38.07 | 6.43 | 1.86 | 2.47 | 1.92 | 1.19 | Upgrade
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Total Current Assets | 74.22 | 60.07 | 75.75 | 51.55 | 147.58 | 19.16 | Upgrade
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Property, Plant & Equipment | 11.54 | 17.15 | 18.45 | 19.72 | 14.88 | 9.26 | Upgrade
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Long-Term Investments | 2.48 | 1.49 | 1.88 | - | - | 6.39 | Upgrade
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Goodwill | 103.37 | 113.07 | 153.43 | 154.96 | 35.16 | 30.84 | Upgrade
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Other Intangible Assets | 69.82 | 82.86 | 85.52 | 83.5 | 47.87 | 44.07 | Upgrade
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Long-Term Deferred Tax Assets | 0.05 | 0.78 | 0.46 | 0.31 | 0.21 | 0.83 | Upgrade
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Long-Term Deferred Charges | 0.44 | 0.48 | 0.87 | 0.95 | 0.86 | 0.28 | Upgrade
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Other Long-Term Assets | 2.75 | 2.09 | 1.73 | 0.99 | 0.59 | 0.47 | Upgrade
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Total Assets | 264.67 | 277.98 | 338.08 | 311.98 | 247.13 | 111.3 | Upgrade
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Accounts Payable | 37.61 | 27.31 | 22.12 | 22.92 | 8.81 | 10.07 | Upgrade
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Accrued Expenses | - | 11.76 | 9.92 | 12.24 | 5.06 | 6.08 | Upgrade
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Current Portion of Long-Term Debt | 7.48 | 5.06 | 4.71 | 23.85 | 10.02 | 38.07 | Upgrade
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Current Portion of Leases | 3.23 | 3.55 | 3.8 | 3.74 | 2.97 | 2.6 | Upgrade
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Current Income Taxes Payable | 2.8 | 1.85 | 1.53 | 0.84 | 0.7 | 0.42 | Upgrade
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Current Unearned Revenue | 15.22 | 13.49 | 12.7 | 13.04 | 10.21 | 6.72 | Upgrade
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Other Current Liabilities | 19.01 | 13.08 | 10.48 | 8.5 | 8.87 | 0.2 | Upgrade
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Total Current Liabilities | 85.34 | 76.09 | 65.26 | 85.12 | 46.63 | 64.16 | Upgrade
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Long-Term Debt | 113.1 | 110.52 | 97.41 | 8.87 | 19.87 | 55.01 | Upgrade
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Long-Term Leases | 6.69 | 6.19 | 6.44 | 7.86 | 5.09 | 5.31 | Upgrade
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Long-Term Unearned Revenue | 4.97 | 4.43 | 4.04 | 3.62 | 2.39 | 1.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.12 | 4.64 | 5.72 | 8.7 | 2.91 | 2.47 | Upgrade
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Other Long-Term Liabilities | - | 0.2 | 0.84 | 1.2 | 1.79 | 2 | Upgrade
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Total Liabilities | 212.22 | 202.07 | 179.79 | 115.55 | 78.93 | 130.5 | Upgrade
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Common Stock | 329.24 | 326.81 | 326.81 | 309.22 | 251.54 | 20.74 | Upgrade
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Additional Paid-In Capital | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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Retained Earnings | -260.08 | -232.26 | -148.5 | -101.33 | -73.82 | -40.42 | Upgrade
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Comprensive Income & Other | -17.98 | -19.63 | -20.79 | -12.23 | -10.28 | -0.01 | Upgrade
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Total Common Equity | 51.68 | 75.41 | 158.01 | 196.15 | 167.93 | -19.2 | Upgrade
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Minority Interest | 0.77 | 0.5 | 0.28 | 0.28 | 0.26 | - | Upgrade
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Shareholders' Equity | 52.45 | 75.91 | 158.29 | 196.43 | 168.2 | -19.2 | Upgrade
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Total Liabilities & Equity | 264.67 | 277.98 | 338.08 | 311.98 | 247.13 | 111.3 | Upgrade
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Total Debt | 130.5 | 125.32 | 112.35 | 44.33 | 37.94 | 100.98 | Upgrade
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Net Cash (Debt) | -111.78 | -98.99 | -72.32 | -27.36 | 87.99 | -97.94 | Upgrade
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Net Cash Per Share | -3.12 | -2.76 | -2.09 | -0.84 | 4.45 | -4.64 | Upgrade
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Filing Date Shares Outstanding | 37.13 | 35.82 | 35.82 | 34.55 | 33.45 | 1.52 | Upgrade
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Total Common Shares Outstanding | 37.13 | 35.82 | 35.82 | 33.46 | 30.4 | 1.52 | Upgrade
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Working Capital | -11.11 | -16.02 | 10.49 | -33.57 | 100.95 | -45.01 | Upgrade
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Book Value Per Share | 1.39 | 2.11 | 4.41 | 5.86 | 5.52 | -12.65 | Upgrade
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Tangible Book Value | -121.52 | -120.51 | -80.94 | -42.31 | 84.91 | -94.11 | Upgrade
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Tangible Book Value Per Share | -3.27 | -3.36 | -2.26 | -1.26 | 2.79 | -61.98 | Upgrade
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Land | - | 3.25 | 3.24 | 3.22 | - | - | Upgrade
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Buildings | - | - | - | - | 2.76 | - | Upgrade
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Machinery | - | 10.33 | 9.99 | 8.38 | 7.53 | 4.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.