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Beter Bed Holding NV
AEX:BBED

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Beter Bed Holding NV Logo
Beter Bed Holding NV
AEX:BBED
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Price: 5.98 EUR -0.33% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

126.9m
-3%
Assets
Growth Rates:
1 Year
+4%
3 Years
+29%
5 Years
-15%
7 Years
-
10 Years
+25%
91.4m
-5%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-2%
5 Years
+6%
7 Years
-
10 Years
+112%
35.5m
+3%
Equity
Growth Rates:
1 Year
+17%
3 Years
+611%
5 Years
-43%
7 Years
-
10 Years
-39%

Balance Sheet Decomposition
Beter Bed Holding NV

126.9m
Assets
91.4m
Liabilities
126.9m
Assets
91.4m
Liabilities
Current Assets 64.1m
Cash & Short-Term Investments 25.8m
Receivables 8.9m
Other Current Assets 29.3m
Non-Current Assets 62.8m
Long-Term Investments 3.4m
PP&E 53.1m
Intangibles 6.2m
Other Non-Current Assets 125k
Current Liabilities 57.5m
Accounts Payable 13m
Accrued Liabilities 11.5m
Other Current Liabilities 32.9m
Non-Current Liabilities 33.9m
Long-Term Debt 33.4m
Other Non-Current Liabilities 514k

Balance Sheet
Beter Bed Holding NV

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
10
21
26
22
18
6
2
22
38
38
Cash
10
21
26
22
18
6
2
22
38
38
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
8
10
9
13
17
13
12
9
8
9
Accounts Receivables
1
2
2
4
3
3
2
2
2
2
Other Receivables
7
8
7
9
14
10
10
7
6
7
Inventory
56
53
58
62
66
56
22
26
30
28
Total Current Assets
73
84
92
97
101
75
36
57
76
74
PP&E Net
26
29
35
38
44
41
52
45
53
49
PP&E Gross
26
29
35
38
44
41
52
45
53
49
Accumulated Depreciation
72
82
77
83
93
96
63
53
24
22
Intangible Assets
3
4
3
7
9
11
8
10
8
7
Note Receivable
0
0
0
1
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
0
0
Other Long-Term Assets
1
0
1
1
2
13
2
2
4
0
Total Assets
103
N/A
117
+14%
132
+12%
144
+9%
157
+9%
141
-10%
99
-29%
116
+16%
142
+23%
131
-8%
Liabilities
Accounts Payable
9
18
23
32
31
24
14
21
24
30
Accrued Liabilities
9
7
8
10
10
11
8
11
11
15
Short-Term Debt
5
0
0
0
17
23
10
2
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
16
15
16
16
Other Current Liabilities
17
20
22
23
25
31
18
21
21
5
Total Current Liabilities
39
45
53
64
83
90
66
70
73
66
Long-Term Debt
0
0
0
0
0
0
29
29
37
30
Deferred Income Tax
2
2
2
2
3
3
1
1
1
0
Other Liabilities
3
1
1
0
0
1
0
0
0
1
Total Liabilities
45
N/A
48
+9%
56
+15%
67
+19%
87
+30%
94
+9%
96
+2%
100
+4%
110
+11%
96
-13%
Equity
Common Stock
0
0
0
0
0
0
0
1
1
1
Retained Earnings
38
47
53
54
48
24
25
17
3
1
Additional Paid In Capital
16
18
18
18
18
18
23
28
34
34
Unrealized Security Profit/Loss
3
3
3
3
3
3
0
0
0
0
Other Equity
1
1
1
1
1
1
4
4
0
0
Total Equity
58
N/A
69
+18%
76
+10%
77
+1%
70
-9%
47
-34%
3
-93%
16
+418%
32
+101%
34
+9%
Total Liabilities & Equity
103
N/A
117
+14%
132
+12%
144
+9%
157
+9%
141
-10%
99
-29%
116
+16%
142
+23%
131
-8%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
24
26
27
27

See Also

Summary
BBED intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBED stock valuation using valuation multiples.
Wall Street Estimates
BBED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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