B
Bever Holding NV
AEX:BEVER
Bever Holding NV
AEX:BEVER
Price:
2.5
EUR
Market Cap:
€42.7m
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Recently Viewed
|
B
|
Bever Holding NV
AEX:BEVER
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Balance Sheet
Balance Sheet Decomposition
Bever Holding NV
Bever Holding NV
Balance Sheet Decomposition is not available for
Bever Holding NV
Bever Holding NV
Balance Sheet
Bever Holding NV
Bever Holding NV
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
28
|
15
|
14
|
8
|
11
|
15
|
5
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
6
|
31
|
29
|
27
|
|
| Cash Equivalents |
28
|
15
|
14
|
8
|
11
|
15
|
5
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
6
|
31
|
29
|
27
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
22
|
22
|
23
|
24
|
20
|
20
|
20
|
14
|
5
|
5
|
5
|
|
| Other Current Assets |
15
|
11
|
6
|
5
|
1
|
0
|
54
|
52
|
28
|
24
|
23
|
24
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
43
|
26
|
21
|
13
|
12
|
15
|
58
|
52
|
28
|
26
|
24
|
24
|
23
|
23
|
25
|
25
|
24
|
22
|
21
|
21
|
20
|
36
|
35
|
33
|
|
| PP&E Net |
1
|
1
|
4
|
4
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
4
|
4
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
104
|
92
|
111
|
107
|
107
|
104
|
102
|
107
|
110
|
124
|
127
|
131
|
131
|
135
|
189
|
55
|
55
|
51
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
10
|
4
|
3
|
5
|
5
|
5
|
6
|
6
|
7
|
6
|
6
|
7
|
6
|
7
|
6
|
6
|
|
| Total Assets |
44
N/A
|
28
-36%
|
26
-8%
|
17
-35%
|
16
-7%
|
15
-4%
|
172
+1 038%
|
154
-11%
|
150
-3%
|
137
-9%
|
134
-2%
|
133
-1%
|
130
-2%
|
135
+4%
|
140
+4%
|
155
+11%
|
159
+2%
|
159
+0%
|
160
+0%
|
162
+2%
|
215
+33%
|
98
-54%
|
96
-2%
|
90
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
6
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
5
|
5
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
27
|
23
|
18
|
16
|
19
|
16
|
21
|
0
|
0
|
0
|
31
|
32
|
35
|
35
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
1
|
1
|
0
|
1
|
0
|
30
|
30
|
27
|
20
|
17
|
21
|
22
|
27
|
2
|
2
|
2
|
34
|
35
|
38
|
38
|
3
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
8
|
4
|
7
|
4
|
4
|
0
|
30
|
31
|
32
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
33
|
32
|
27
|
23
|
23
|
22
|
23
|
23
|
27
|
29
|
24
|
25
|
28
|
41
|
11
|
11
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
1
-90%
|
1
N/A
|
0
-33%
|
1
+75%
|
0
N/A
|
72
N/A
|
67
-7%
|
67
0%
|
51
-24%
|
47
-8%
|
48
+4%
|
48
-1%
|
50
+4%
|
55
+11%
|
61
+10%
|
63
+3%
|
58
-8%
|
60
+4%
|
66
+10%
|
80
+20%
|
15
-81%
|
15
-2%
|
14
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
4
|
1
|
1
|
4
|
6
|
6
|
47
|
33
|
30
|
33
|
34
|
31
|
29
|
31
|
32
|
41
|
43
|
48
|
46
|
43
|
82
|
30
|
28
|
23
|
|
| Additional Paid In Capital |
30
|
23
|
23
|
17
|
17
|
17
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Total Equity |
38
N/A
|
27
-28%
|
25
-7%
|
16
-35%
|
15
-8%
|
15
N/A
|
100
+563%
|
87
-13%
|
83
-4%
|
86
+4%
|
88
+2%
|
85
-4%
|
82
-3%
|
85
+3%
|
85
N/A
|
95
+11%
|
96
+2%
|
101
+5%
|
99
-2%
|
96
-3%
|
136
+41%
|
83
-39%
|
81
-3%
|
76
-6%
|
|
| Total Liabilities & Equity |
44
N/A
|
28
-36%
|
26
-8%
|
17
-35%
|
16
-7%
|
15
-4%
|
172
+1 038%
|
154
-11%
|
150
-3%
|
137
-9%
|
134
-2%
|
133
-1%
|
130
-2%
|
135
+4%
|
140
+4%
|
155
+11%
|
159
+2%
|
159
+0%
|
160
+0%
|
162
+2%
|
215
+33%
|
98
-54%
|
96
-2%
|
90
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
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