Brouwerij Handelsmaatschappij N.V.
COBH.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,305 | €6,531 | €9 | €7 |
| Short-Term Investments | €6 | €6 | €6 | €6 |
| Receivables | €25,231 | €22,395 | €17,308 | €16,352 |
| Inventory | €12,633 | €13,918 | €12,267 | €10,603 |
| Other Curr. Assets | €0 | €0 | €3,464 | €3,546 |
| Total Curr. Assets | €42,175 | €42,850 | €41,552 | €37,208 |
| Property Plant & Equip (Net) | €122,540 | €123,875 | €115 | €115 |
| Goodwill | €35 | €46 | €0 | €0 |
| Intangibles | €1,842 | €1,942 | €6 | €7 |
| Long-Term Investments | €3,009 | €2,607 | €0 | €0 |
| Tax Assets | €811 | €470 | €357 | €276 |
| Other NC Assets | €0 | €0 | -€357 | -€276 |
| Total NC Assets | €128,237 | €128,940 | €121 | €122 |
| Other Assets | €0 | €0 | €2 | €2 |
| Total Assets | €170,412 | €171,790 | €167,187 | €164,416 |
| Liabilities | – | – | – | – |
| Payables | €13,945 | €12,760 | €11,587 | €9,710 |
| Short-Term Debt | €17,273 | €15,386 | €8,778 | €13,517 |
| Tax Payable | €1,757 | €1,899 | €969 | €675 |
| Deferred Revenue | €0 | €0 | -€8,778 | -€12,422 |
| Other Curr. Liab. | €5,385 | €18,030 | €26,143 | €26,824 |
| Total Curr. Liab. | €38,360 | €46,176 | €38,699 | €38,304 |
| LT Debt | €10,958 | €9,692 | €8,137 | €9,498 |
| Deferred Rev, NC | €0 | €627 | €1,216 | €1,170 |
| Deferred Tax Liab, NC | €7,761 | €7,728 | €7,667 | €7,500 |
| Other NC Liab. | €10,999 | €2,516 | €2,606 | €2,872 |
| Total NC Liab. | €29,718 | €19,936 | €18,410 | €19,870 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,170 | €4,426 | €2,902 | €3,524 |
| Total Liabilities | €68,078 | €66,112 | €57,109 | €58,174 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8,100 | €8,100 | €8 | €8 |
| Retained Earnings | €84,481 | €92,630 | €97,034 | €93,198 |
| AOCI | €9,753 | €4,948 | €102 | €98 |
| Other Equity | €0 | €0 | -€97,034 | -€93,198 |
| Total Equity | €102,334 | €105,678 | €110 | €106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €170,412 | €171,790 | €167,187 | €164,416 |
| Net Debt | €23,926 | €18,547 | €16,906 | €23,008 |