Beter Bed Holding NV
AEX:BBED
Beter Bed Holding NV
AEX:BBED
Price:
5.98
EUR
-0.33%
Market Cap:
€164.7m
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|
Beter Bed Holding NV
AEX:BBED
|
NL |
|
Secur Credentials Ltd
NSE:SECURCRED
|
IN |
Balance Sheet
Balance Sheet Decomposition
Beter Bed Holding NV
Beter Bed Holding NV
Balance Sheet Decomposition is not available for
Beter Bed Holding NV
Beter Bed Holding NV
Balance Sheet
Beter Bed Holding NV
Beter Bed Holding NV
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
|
|
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