Bever Holding NV (AMS:BEVER)
Netherlands
· Delayed Price · Currency is EUR 2.800
0.00 (0.00%)
At close: Dec 5, 2025
Bever Holding NV 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Property, Plant & Equipment | 0.03 | 0.15 | 0.26 | 0.36 | 0.44 | Upgrade
|
| Cash & Equivalents | 27.14 | 29.42 | 31.09 | 5.82 | 0.03 | Upgrade
|
| Other Receivables | 0.99 | 0.4 | 0.15 | 0.15 | 0.1 | Upgrade
|
| Investment In Debt and Equity Securities | 0.5 | 0.5 | 0.5 | 3.01 | 2.99 | Upgrade
|
| Other Current Assets | 4.67 | 4.77 | 4.77 | 14.39 | 20.4 | Upgrade
|
| Deferred Long-Term Tax Assets | 6.12 | 5.75 | 6.57 | 6.01 | 6.8 | Upgrade
|
| Other Long-Term Assets | 50.17 | 54.97 | 54.97 | 185.62 | 131.64 | Upgrade
|
| Total Assets | 89.62 | 95.96 | 98.3 | 215.36 | 162.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 34.63 | 34.63 | Upgrade
|
| Long-Term Leases | 0.04 | 0.14 | 0.24 | 0.35 | 0.44 | Upgrade
|
| Accounts Payable | 0.95 | 0.97 | 0.89 | 0.46 | 0.8 | Upgrade
|
| Other Current Liabilities | 2.31 | 2.2 | 2.5 | 2.93 | 2.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.26 | 11.43 | 11.37 | 41.38 | 27.56 | Upgrade
|
| Total Liabilities | 13.55 | 14.74 | 15 | 79.75 | 66.16 | Upgrade
|
| Common Stock | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | Upgrade
|
| Additional Paid-In Capital | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | Upgrade
|
| Retained Earnings | -5.15 | -2.09 | -52.31 | 82.19 | 42.81 | Upgrade
|
| Comprehensive Income & Other | 27.79 | 29.88 | 82.19 | - | - | Upgrade
|
| Shareholders' Equity | 76.07 | 81.21 | 83.31 | 135.61 | 96.24 | Upgrade
|
| Total Liabilities & Equity | 89.62 | 95.96 | 98.3 | 215.36 | 162.39 | Upgrade
|
| Total Debt | 0.04 | 0.14 | 0.24 | 34.98 | 35.08 | Upgrade
|
| Net Cash (Debt) | 27.1 | 29.28 | 30.85 | -29.16 | -35.05 | Upgrade
|
| Net Cash (Debt) Growth | -7.45% | -5.06% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.59 | 1.72 | 1.81 | -1.71 | -2.05 | Upgrade
|
| Filing Date Shares Outstanding | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | Upgrade
|
| Total Common Shares Outstanding | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | Upgrade
|
| Book Value Per Share | 4.46 | 4.76 | 4.88 | 7.95 | 5.64 | Upgrade
|
| Tangible Book Value | 76.07 | 81.21 | 83.31 | 135.61 | 96.24 | Upgrade
|
| Tangible Book Value Per Share | 4.46 | 4.76 | 4.88 | 7.95 | 5.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.