Logo image of BEVER.AS

BEVER HOLDING (BEVER.AS) Stock Balance Sheet

AMS:BEVER - Euronext Amsterdam - NL0000285278 - Common Stock - Currency: EUR

2.7  0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BEVER.AS Cash Equivalents ChartBEVER.AS Cash Equivalents over time chart
27.99M29.42M31.09M5.80M0.00
Receivables
BEVER.AS Receivables ChartBEVER.AS Receivables over time chart
39.00K26.00K74.00K0.000.00
Inventories
BEVER.AS Inventories ChartBEVER.AS Inventories over time chart
4.77M4.77M4.77M14.40M20.40M
Other Current Assets
BEVER.AS Other Current Assets ChartBEVER.AS Other Current Assets over time chart
353.00K370.00K76.00K100.00K100.00K
Total Current Assets
BEVER.AS Total Current Assets ChartBEVER.AS Total Current Assets over time chart
33.15M34.59M36.01M20.40M20.50M
 
Non-Current Assets
PPE Net
BEVER.AS PPE Net ChartBEVER.AS PPE Net over time chart
87.00K147.00K256.00K400.00K400.00K
Investments And Advances
BEVER.AS Investments And Advances ChartBEVER.AS Investments And Advances over time chart
55.47M55.47M55.47M188.60M134.60M
Other Non-Current Assets
BEVER.AS Other Non-Current Assets ChartBEVER.AS Other Non-Current Assets over time chart
5.75M5.75M6.57M6.00M6.80M
Total Non-Current Assets
BEVER.AS Total Non-Current Assets ChartBEVER.AS Total Non-Current Assets over time chart
61.31M61.37M62.30M195.00M141.90M
 
TOTAL ASSETS
BEVER.AS TOTAL ASSETS ChartBEVER.AS TOTAL ASSETS over time chart
94.46M95.96M98.30M215.40M162.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
BEVER.AS Short Term Debt ChartBEVER.AS Short Term Debt over time chart
150.00K969.00K885.00K500.00K800.00K
Current Portion Of LT Debt.
BEVER.AS Current Portion Of LT Debt. ChartBEVER.AS Current Portion Of LT Debt. over time chart
0.000.000.0034.60M34.60M
Accrued Expenses
BEVER.AS Accrued Expenses ChartBEVER.AS Accrued Expenses over time chart
2.19M2.20M2.50M2.90M2.70M
Total Current Liabilities
BEVER.AS Total Current Liabilities ChartBEVER.AS Total Current Liabilities over time chart
2.35M3.17M3.39M38.00M38.20M
 
Non-Current Liabilities
Long Term Debt
BEVER.AS Long Term Debt ChartBEVER.AS Long Term Debt over time chart
70.00K140.00K243.00K300.00K400.00K
Deferred Taxes/Income
BEVER.AS Deferred Taxes/Income ChartBEVER.AS Deferred Taxes/Income over time chart
11.43M11.43M11.37M41.40M27.60M
Total Non-Current Liabilities
BEVER.AS Total Non-Current Liabilities ChartBEVER.AS Total Non-Current Liabilities over time chart
11.50M11.57M11.61M41.70M28.00M
 
TOTAL LIABILITIES
BEVER.AS TOTAL LIABILITIES ChartBEVER.AS TOTAL LIABILITIES over time chart
13.85M14.74M15.00M79.70M66.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BEVER.AS Retained Earnings ChartBEVER.AS Retained Earnings over time chart
27.18M27.79M29.88M82.20M42.80M
Additional Paid In Capital
BEVER.AS Additional Paid In Capital ChartBEVER.AS Additional Paid In Capital over time chart
33.81M33.81M33.81M33.80M33.80M
Common Shares
BEVER.AS Common Shares ChartBEVER.AS Common Shares over time chart
19.62M19.62M19.62M19.60M19.60M
Shares Outstanding
BEVER.AS Shares Outstanding ChartBEVER.AS Shares Outstanding over time chart
17.06M17.06M17.06M17.10M17.10M
Tangible Book Value per Share
BEVER.AS Tangible Book Value per Share ChartBEVER.AS Tangible Book Value per Share over time chart
4.734.764.887.935.63
Total Shareholders' Equity
BEVER.AS Total Shareholders' Equity ChartBEVER.AS Total Shareholders' Equity over time chart
80.61M81.21M83.31M135.60M96.20M
 
TOTAL LIABILITIES AND EQUITY
BEVER.AS TOTAL LIABILITIES AND EQUITY ChartBEVER.AS TOTAL LIABILITIES AND EQUITY over time chart
94.46M95.96M98.30M215.40M162.40M
 
Statistics
Debt/Equity
BEVER.AS Debt/Equity ChartBEVER.AS Debt/Equity over time chart
0.000.010.010.010.01
Current Ratio
BEVER.AS Current Ratio ChartBEVER.AS Current Ratio over time chart
14.1410.9210.630.540.54
Return On Assets (ROA)
BEVER.AS Return On Assets (ROA) ChartBEVER.AS Return On Assets (ROA) over time chart
-2.30%-2.18%-53.21%18.28%-1.90%
Return On Equity (ROE)
BEVER.AS Return On Equity (ROE) ChartBEVER.AS Return On Equity (ROE) over time chart
-2.70%-2.58%-62.79%29.04%-3.21%
Return On Invested Capital (ROIC)
BEVER.AS Return On Invested Capital (ROIC) ChartBEVER.AS Return On Invested Capital (ROIC) over time chart
N/AN/AN/A22.76%1.22%
Return On Invested Capital Ex Cash (ROICexc)
BEVER.AS Return On Invested Capital Ex Cash (ROICexc) ChartBEVER.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A23.53%1.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BEVER.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBEVER.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A23.53%1.22%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BEVER.AS Balance Sheet Over Time ChartBEVER.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BEVER.AS Balance Sheet - Short Vs Long Term ChartBEVER.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M