Brouwerij Handelsmaatschappij N.V.
COBH.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4 | €7 | €0 | €0 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €25 | €22 | €17 | €16 |
| Inventory | €13 | €14 | €12 | €11 |
| Other Curr. Assets | €0 | €0 | €3 | €4 |
| Total Curr. Assets | €42 | €43 | €42 | €37 |
| Property Plant & Equip (Net) | €123 | €124 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2 | €2 | €0 | €0 |
| Long-Term Investments | €3 | €3 | €0 | €0 |
| Tax Assets | €1 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | -€0 | -€0 |
| Total NC Assets | €128 | €129 | €0 | €0 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €170 | €172 | €167 | €164 |
| Liabilities | – | – | – | – |
| Payables | €14 | €13 | €12 | €10 |
| Short-Term Debt | €17 | €15 | €9 | €14 |
| Tax Payable | €2 | €2 | €1 | €1 |
| Deferred Revenue | €0 | €0 | -€9 | -€12 |
| Other Curr. Liab. | €5 | €18 | €26 | €27 |
| Total Curr. Liab. | €38 | €46 | €39 | €38 |
| LT Debt | €11 | €10 | €8 | €9 |
| Deferred Rev, NC | €0 | €1 | €1 | €1 |
| Deferred Tax Liab, NC | €8 | €8 | €8 | €8 |
| Other NC Liab. | €11 | €3 | €3 | €3 |
| Total NC Liab. | €30 | €20 | €18 | €20 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €4 | €3 | €4 |
| Total Liabilities | €68 | €66 | €57 | €58 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8 | €8 | €0 | €0 |
| Retained Earnings | €84 | €93 | €97 | €93 |
| AOCI | €10 | €5 | €0 | €0 |
| Other Equity | €0 | €0 | -€97 | -€93 |
| Total Equity | €102 | €106 | €0 | €0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €170 | €172 | €167 | €164 |
| Net Debt | €24 | €19 | €17 | €23 |