Beter Bed Holding NV (BBED.AS) Stock Balance Sheet

AMS:BBED • NL0000339703

Current stock price

5.98 EUR
-0.02 (-0.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
BBED.AS Cash ChartBBED.AS Cash over time chart
N/A37.70M38.01M21.63M2.12M
Cash Equivalents
BBED.AS Cash Equivalents ChartBBED.AS Cash Equivalents over time chart
25.83MN/AN/A21.63MN/A
Receivables
BBED.AS Receivables ChartBBED.AS Receivables over time chart
8.92M9.18M7.91M9.14M12.08M
Inventories
BBED.AS Inventories ChartBBED.AS Inventories over time chart
29.34M27.59M30.00M25.85M22.23M
Total Current Assets
BBED.AS Total Current Assets ChartBBED.AS Total Current Assets over time chart
64.08M74.47M75.92M56.61M36.43M
 
Non-Current Assets
PPE Net
BBED.AS PPE Net ChartBBED.AS PPE Net over time chart
53.11M49.09M53.17M45.13M52.34M
Investments And Advances
BBED.AS Investments And Advances ChartBBED.AS Investments And Advances over time chart
3.41M81.00K117.00K1.45M64.00K
Intangibles
BBED.AS Intangibles ChartBBED.AS Intangibles over time chart
6.17M6.79M8.27M10.39M8.48M
Other Non-Current Assets
BBED.AS Other Non-Current Assets ChartBBED.AS Other Non-Current Assets over time chart
125.00K144.00K4.46M1.99M2.09M
Total Non-Current Assets
BBED.AS Total Non-Current Assets ChartBBED.AS Total Non-Current Assets over time chart
62.81M56.10M66.02M58.96M62.98M
 
TOTAL ASSETS
BBED.AS TOTAL ASSETS ChartBBED.AS TOTAL ASSETS over time chart
126.89M130.57M141.93M115.57M99.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
BBED.AS Short Term Debt ChartBBED.AS Short Term Debt over time chart
0.000.000.002.29M9.99M
Current Portion Of LT Debt.
BBED.AS Current Portion Of LT Debt. ChartBBED.AS Current Portion Of LT Debt. over time chart
15.81M15.94M15.99M14.86M16.35M
Accrued Expenses
BBED.AS Accrued Expenses ChartBBED.AS Accrued Expenses over time chart
11.51M15.28M10.94M10.89M7.53M
Accounts Payable
BBED.AS Accounts Payable ChartBBED.AS Accounts Payable over time chart
13.04M29.85M24.24M20.87M14.18M
Other Current Liabilities
BBED.AS Other Current Liabilities ChartBBED.AS Other Current Liabilities over time chart
17.12M4.79M21.44M21.19M18.27M
Total Current Liabilities
BBED.AS Total Current Liabilities ChartBBED.AS Total Current Liabilities over time chart
57.48M65.86M72.61M70.09M66.33M
 
Non-Current Liabilities
Long Term Debt
BBED.AS Long Term Debt ChartBBED.AS Long Term Debt over time chart
33.43M29.82M37.00M28.91M29.24M
Deferred Taxes/Income
BBED.AS Deferred Taxes/Income ChartBBED.AS Deferred Taxes/Income over time chart
N/A0.00776.00K841.00K802.00K
Other Non-Current Liabilities
BBED.AS Other Non-Current Liabilities ChartBBED.AS Other Non-Current Liabilities over time chart
514.00K553.00KN/AN/A0.00
Total Non-Current Liabilities
BBED.AS Total Non-Current Liabilities ChartBBED.AS Total Non-Current Liabilities over time chart
33.95M30.37M37.78M29.75M30.04M
 
TOTAL LIABILITIES
BBED.AS TOTAL LIABILITIES ChartBBED.AS TOTAL LIABILITIES over time chart
91.43M96.23M110.39M99.84M96.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BBED.AS Retained Earnings ChartBBED.AS Retained Earnings over time chart
-573.00K-604.00K-3.41M-17.27M-25.24M
Additional Paid In Capital
BBED.AS Additional Paid In Capital ChartBBED.AS Additional Paid In Capital over time chart
35.48M34.40M34.40M27.97M23.39M
Common Shares
BBED.AS Common Shares ChartBBED.AS Common Shares over time chart
551.00K544.00K544.00K525.00K482.00K
Other Shareholders' Equity
BBED.AS Other Shareholders' Equity ChartBBED.AS Other Shareholders' Equity over time chart
N/AN/A0.004.12M4.01M
Shares Outstanding
BBED.AS Shares Outstanding ChartBBED.AS Shares Outstanding over time chart
27.54M27.19M27.19M26.24M24.11M
Tangible Book Value per Share
BBED.AS Tangible Book Value per Share ChartBBED.AS Tangible Book Value per Share over time chart
1.061.010.860.20-0.23
Total Shareholders' Equity
BBED.AS Total Shareholders' Equity ChartBBED.AS Total Shareholders' Equity over time chart
35.46M34.34M31.54M15.72M3.04M
 
TOTAL LIABILITIES AND EQUITY
BBED.AS TOTAL LIABILITIES AND EQUITY ChartBBED.AS TOTAL LIABILITIES AND EQUITY over time chart
126.89M130.57M141.93M115.57M99.40M
 
Statistics
Debt/Equity
BBED.AS Debt/Equity ChartBBED.AS Debt/Equity over time chart
0.940.871.171.9812.93
Current Ratio
BBED.AS Current Ratio ChartBBED.AS Current Ratio over time chart
1.111.131.050.810.55
Return On Assets (ROA)
BBED.AS Return On Assets (ROA) ChartBBED.AS Return On Assets (ROA) over time chart
6.03%4.04%9.79%6.87%-52.89%
Return On Equity (ROE)
BBED.AS Return On Equity (ROE) ChartBBED.AS Return On Equity (ROE) over time chart
21.58%15.35%44.06%50.49%-1732.29%
Return On Invested Capital (ROIC)
BBED.AS Return On Invested Capital (ROIC) ChartBBED.AS Return On Invested Capital (ROIC) over time chart
12.64%10.43%16.60%22.69%0.79%
Return On Invested Capital Ex Cash (ROICexc)
BBED.AS Return On Invested Capital Ex Cash (ROICexc) ChartBBED.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
20.13%10.43%16.60%41.47%0.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BBED.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBBED.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.44%11.65%18.85%68.84%0.99%

All data in EUR , ROIC based on taxRate of 0.22

Charts

BBED.AS Balance Sheet Over Time ChartBBED.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BBED.AS Balance Sheet - Short Vs Long Term ChartBBED.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M