Brouwerij Handelsmaatschappij NV (EBR:COBH)
Belgium
· Delayed Price · Currency is EUR 1,850.00
0.00 (0.00%)
Jun 4, 2025, 4:30 PM CET
EBR:COBH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.31 | 6.53 | 8.51 | 6.7 | 2.12 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 4.31 | 6.54 | 8.51 | 6.71 | 2.12 | Upgrade
|
| Cash Growth | -34.05% | -23.21% | 26.93% | 215.77% | -47.11% | Upgrade
|
| Accounts Receivable | 17.24 | 14.61 | 13.65 | 12.51 | 9.29 | Upgrade
|
| Other Receivables | 10.2 | 10.06 | 9.25 | 10.2 | 11.59 | Upgrade
|
| Receivables | 27.44 | 24.66 | 22.9 | 22.72 | 20.88 | Upgrade
|
| Inventory | 12.63 | 13.92 | 12.27 | 10.6 | 10.76 | Upgrade
|
| Total Current Assets | 45.19 | 45.59 | 44.04 | 40.3 | 34.06 | Upgrade
|
| Property, Plant & Equipment | 114.88 | 115.03 | 114.95 | 115.21 | 118.25 | Upgrade
|
| Long-Term Investments | 0.51 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 0.04 | 0.05 | 0.08 | 0.15 | 0.28 | Upgrade
|
| Other Intangible Assets | 7.68 | 8.93 | 6.23 | 7.09 | 7.85 | Upgrade
|
| Long-Term Deferred Charges | 1.82 | 1.86 | 1.56 | 1.37 | 2.06 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.33 | 0.33 | 0.29 | 0.28 | Upgrade
|
| Total Assets | 170.41 | 171.79 | 167.19 | 164.42 | 162.78 | Upgrade
|
| Accounts Payable | 13.95 | 12.76 | 11.59 | 9.71 | 7.67 | Upgrade
|
| Accrued Expenses | 5.27 | 6.42 | 6.06 | 6.04 | 5.15 | Upgrade
|
| Current Portion of Long-Term Debt | 16.18 | 15.39 | 7.67 | 12.42 | 11.54 | Upgrade
|
| Current Portion of Leases | 1.1 | - | 1.11 | 1.1 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 1.76 | 1.9 | 0.97 | 0.68 | 0.36 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.09 | 11.37 | 8.42 | 6.97 | Upgrade
|
| Total Current Liabilities | 38.43 | 36.55 | 38.76 | 38.36 | 32.73 | Upgrade
|
| Long-Term Debt | 6.79 | 5.27 | 5.24 | 5.97 | 6.22 | Upgrade
|
| Long-Term Leases | 4.17 | 4.43 | 2.9 | 3.52 | 3.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.76 | 7.73 | 7.67 | 7.5 | 7.54 | Upgrade
|
| Other Long-Term Liabilities | 10.93 | 12.14 | 2.55 | 2.77 | 4.08 | Upgrade
|
| Total Liabilities | 68.08 | 66.11 | 57.11 | 58.17 | 54.58 | Upgrade
|
| Common Stock | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | Upgrade
|
| Comprehensive Income & Other | 94.23 | 97.58 | 101.98 | 98.14 | 100.1 | Upgrade
|
| Shareholders' Equity | 102.33 | 105.68 | 110.08 | 106.24 | 108.2 | Upgrade
|
| Total Liabilities & Equity | 170.41 | 171.79 | 167.19 | 164.42 | 162.78 | Upgrade
|
| Total Debt | 28.23 | 25.08 | 16.92 | 23.02 | 22.78 | Upgrade
|
| Net Cash (Debt) | -23.92 | -18.54 | -8.4 | -16.31 | -20.66 | Upgrade
|
| Net Cash Per Share | -318.93 | -247.21 | -112.03 | -217.44 | -275.43 | Upgrade
|
| Filing Date Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Common Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Working Capital | 6.77 | 9.03 | 5.28 | 1.94 | 1.34 | Upgrade
|
| Book Value Per Share | 1364.45 | 1409.04 | 1467.71 | 1416.56 | 1442.67 | Upgrade
|
| Tangible Book Value | 94.62 | 96.7 | 103.77 | 99 | 100.07 | Upgrade
|
| Tangible Book Value Per Share | 1261.57 | 1289.35 | 1383.61 | 1319.97 | 1334.28 | Upgrade
|
| Land | 174.19 | 168.44 | 165.06 | 161.09 | 156.91 | Upgrade
|
| Machinery | 64.57 | 62.8 | 78.54 | 76.53 | 74.86 | Upgrade
|
| Construction In Progress | 1.2 | 3.13 | 1.8 | 1.89 | 2.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.