COBH — Brouwerij - Handelsmaatschappij NV Balance Sheet
0.000.00%
Last trade - 00:00- €126.75m
- €147.81m
- €118.89m
Annual balance sheet for Brouwerij - Handelsmaatschappij NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | BAS | BAS | BAS | BAS | BAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.02 | 2.12 | 6.71 | 8.51 | 6.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.9 | 21.2 | 23 | 23.3 | 25.1 |
| Total Inventory | |||||
| Total Current Assets | 41.9 | 34.1 | 40.3 | 44 | 45.6 |
| Net Property, Plant And Equipment | 119 | 126 | 122 | 121 | 124 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 164 | 163 | 164 | 167 | 172 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33 | 32.7 | 38.3 | 38.7 | 46.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45.6 | 54.6 | 58.2 | 57.1 | 66.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 119 | 108 | 106 | 110 | 106 |
| Total Liabilities & Shareholders' Equity | 164 | 163 | 164 | 167 | 172 |
| Total Common Shares Outstanding |