Brouwerij Handelsmaatschappij N.V.
COBH.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €4,305 | – | €6,531 |
| Short-Term Investments | – | €6 | – | €6 |
| Receivables | – | €25,231 | – | €22,395 |
| Inventory | – | €12,633 | – | €13,918 |
| Other Curr. Assets | – | €0 | – | €470 |
| Total Curr. Assets | – | €42,175 | – | €42,850 |
| Property Plant & Equip (Net) | – | €122,540 | – | €123,875 |
| Goodwill | – | €35 | – | €46 |
| Intangibles | – | €1,842 | – | €1,942 |
| Long-Term Investments | – | €3,009 | – | €2,607 |
| Tax Assets | – | €811 | – | €470 |
| Other NC Assets | – | €0 | – | €0 |
| Total NC Assets | – | €128,237 | – | €128,940 |
| Other Assets | – | €0 | – | €0 |
| Total Assets | – | €170,412 | – | €171,790 |
| Liabilities | – | – | – | – |
| Payables | – | €13,945 | – | €12,760 |
| Short-Term Debt | – | €17,273 | – | €15,386 |
| Tax Payable | – | €1,757 | – | €1,899 |
| Deferred Revenue | – | €0 | – | €0 |
| Other Curr. Liab. | – | €5,385 | – | €18,030 |
| Total Curr. Liab. | – | €38,360 | – | €46,176 |
| LT Debt | – | €6,788 | – | €5,266 |
| Deferred Rev, NC | – | €0 | – | €0 |
| Deferred Tax Liab, NC | – | €7,761 | – | €7,728 |
| Other NC Liab. | – | €10,999 | – | €2,516 |
| Total NC Liab. | – | €29,718 | – | €19,936 |
| Other Liabilities | – | €0 | – | €0 |
| Cap. Leases | – | €4,170 | – | €4,426 |
| Total Liabilities | – | €68,078 | – | €66,112 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | – | €0 |
| Common Stock | – | €8,100 | – | €8,100 |
| Retained Earnings | – | €84,481 | – | €92,630 |
| AOCI | – | €1,787 | – | €4,948 |
| Other Equity | – | €7,966 | – | €0 |
| Total Equity | – | €102,334 | – | €105,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | – | €0 |
| Total Liab. & Tot. Equity | – | €170,412 | – | €171,790 |
| Net Debt | €0 | €19,756 | €0 | €14,121 |