PB Holding N.V. (AMS:PBH)
Netherlands
· Delayed Price · Currency is EUR 3.540
0.00 (0.00%)
Apr 23, 2026, 4:46 PM CET
PB Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.05 | 0.6 | 1.51 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.05 | 0.6 | 1.51 | 0.01 | Upgrade
|
| Cash Growth | -35.42% | -92.03% | -60.16% | 30120.00% | -98.23% | Upgrade
|
| Other Receivables | - | - | - | 0.01 | 0.11 | Upgrade
|
| Receivables | - | - | - | 0.01 | 0.11 | Upgrade
|
| Other Current Assets | 0.02 | 0.04 | 0.03 | - | 364.51 | Upgrade
|
| Total Current Assets | 0.05 | 0.09 | 0.64 | 1.52 | 364.63 | Upgrade
|
| Long-Term Investments | 16.13 | 16.62 | 16.62 | 19.21 | 19.36 | Upgrade
|
| Total Assets | 16.17 | 16.71 | 17.26 | 20.73 | 383.99 | Upgrade
|
| Accounts Payable | 0.05 | 0.07 | 0.01 | 0.02 | - | Upgrade
|
| Short-Term Debt | 0.4 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 17.91 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.12 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.05 | 0.06 | 0.2 | 263.77 | Upgrade
|
| Total Current Liabilities | 0.6 | 0.12 | 0.07 | 0.22 | 281.8 | Upgrade
|
| Total Liabilities | 0.6 | 0.12 | 0.07 | 0.22 | 281.8 | Upgrade
|
| Common Stock | 0.54 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Additional Paid-In Capital | 32.45 | 32.45 | 32.45 | 32.45 | 114.73 | Upgrade
|
| Retained Earnings | -1.02 | -0.38 | -2.57 | 0.76 | -24.26 | Upgrade
|
| Comprehensive Income & Other | -16.39 | -16.06 | -13.29 | -13.29 | 11.12 | Upgrade
|
| Shareholders' Equity | 15.58 | 16.59 | 17.19 | 20.51 | 102.2 | Upgrade
|
| Total Liabilities & Equity | 16.17 | 16.71 | 17.26 | 20.73 | 383.99 | Upgrade
|
| Total Debt | 0.4 | - | - | - | 17.91 | Upgrade
|
| Net Cash (Debt) | -0.37 | 0.05 | 0.6 | 1.51 | -17.9 | Upgrade
|
| Net Cash Growth | - | -92.03% | -60.16% | - | - | Upgrade
|
| Net Cash Per Share | -0.07 | 0.01 | 0.11 | 0.27 | -3.15 | Upgrade
|
| Filing Date Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.68 | 5.68 | Upgrade
|
| Total Common Shares Outstanding | 5.35 | 5.35 | 5.42 | 5.68 | 5.68 | Upgrade
|
| Working Capital | -0.55 | -0.03 | 0.57 | 1.3 | 82.83 | Upgrade
|
| Book Value Per Share | 2.91 | 3.10 | 3.17 | 3.61 | 18.01 | Upgrade
|
| Tangible Book Value | 15.58 | 16.59 | 17.19 | 20.51 | 102.2 | Upgrade
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| Tangible Book Value Per Share | 2.91 | 3.10 | 3.17 | 3.61 | 18.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.