Brouwerij Handelsmaatschappij NV (COBH.BR)

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COBH.BR
Financiële Gegevens

1630 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.531	0.009	0.007	2.118	4.01	0.006	0.008	0.01	0.008	0.004	2.836	3.41	2.213	2.301	2.338	1.428
Kortetermijnbeleggingen Numbers are in millions	0.006	0	0	0.006	0.006	0	0	0	0	0	0.637	0.686	0.376	1.859	0.751	0.684
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.537	0.009	0.007	2.124	4.016	0.006	0.008	0.01	0.008	0.004	3.473	4.096	2.589	4.16	3.089	2.112
Nettovorderingen Numbers are in millions	19.201	0.014	0.013	13.612	19.163	0.014	0.014	0.012	0.012	0.013	0.014	0	0	0	0	0
Voorraad Numbers are in millions	13.918	0.012	0.011	10.764	9.99	0.01	0.009	0.008	0.007	0.007	8.238	8.868	8.96	8.191	7.994	8.292
Overige vlottende activa Numbers are in millions	3.664	0.01	0.01	4.311	5.39	0.011	0.011	0.01	0.01	0.012	27.284	21.704	24.359	23.325	23.848	22.462
Totaal vlottende activa Numbers are in millions	42.85	0.044	0.04	30.811	38.559	0.041	0.043	0.041	0.038	0.036	38.995	34.668	35.908	35.676	34.931	32.866
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	123.875	0.115	0.115	125.948	119.175	0.106	0.098	0.096	0.093	0.094	95.355	96.08	96.679	93.755	87.095	85.768
Goodwill Numbers are in millions	0.046	0	0	0.281	0.431	0.001	0	0.001	0	0	0.422	0.396	0	0	0	0
Immateriële activa Numbers are in millions	1.942	0.006	0.007	2.484	2.971	0.005	0.005	0.006	0.007	0.008	0.303	0.272	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.988	0.006	0.007	2.765	3.402	0.005	0.006	0.006	0.007	0.008	0.725	0.668	0.679	0.943	1.233	1.71
Langetermijnbeleggingen Numbers are in millions	0.002	0	0	3.54	3.624	0	0	0	0	0	-0.629	-0.678	-0.309	-1.851	-0.401	-0.352
Belastingvorderingen Numbers are in millions	0.47	0.357	0.276	0.295	0.263	0	0	0	0	0	4.167	4.344	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.605	-0.357	-0.276	-0.576	-0.694	-0.111	-0.104	-0.102	-0.1	-0.102	0.002	0.002	0.733	2.278	0.751	0.684
Totaal niet-vlottende activa Numbers are in millions	128.94	0.121	0.122	131.972	125.77	0.111	0.104	0.102	0.1	0.102	99.62	100.416	97.782	95.125	88.678	87.81
Totaal activa Numbers are in millions	171.79	0.167	0.164	162.783	164.329	0.153	0.147	0.145	0.138	0.138	138.615	135.084	133.69	130.801	123.609	120.676
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.76	0.012	0.01	7.667	10.621	0.009	0.008	0.008	0.007	0.009	8.506	8.686	16.579	9.329	8.56	8.306
Kortlopende schulden Numbers are in millions	15.386	8.778	13.517	12.584	6.58	0.377	0.367	1.973	0.71	0.321	4.409	6.111	0.877	7.86	10.531	14.059
Belastingschulden Numbers are in millions	1.899	0.969	0.675	0.36	0.687	0.625	0.67	0.525	0.372	1.451	1.35	1.086	1.076	1.001	2.708	1.868
Uitgestelde opbrengsten Numbers are in millions	8.255	-8.778	-13.517	0.36	0.687	-0.377	-0.367	-1.973	-0.71	-0.321	7.451	7.136	6.865	6.819	7.929	6.445
Overige kortlopende verplichtingen Numbers are in millions	9.775	0.027	0.029	10.66	13.666	0.017	-0.351	-1.957	-0.697	-0.306	6.153	5.667	5.747	5.016	4.55	4.726
Totaal kortlopende verplichtingen Numbers are in millions	46.176	0.039	0.038	31.271	31.554	0.026	0.024	0.024	0.02	0.023	26.519	27.6	30.068	29.024	31.57	33.536
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.692	0.005	0.006	6.224	1.63	0	0	0	0	0.001	1.755	2.671	2.607	4.062	0.982	0.653
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.513	-7.662	-7.494	1.403	1.448	1.235	-7.495	1.213	1.069	-9.566	6.353	3.387	0.532	1.267	0.11	0.113
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.728	7.667	7.5	7.538	7.431	7.445	7.495	9.476	9.79	9.567	9.131	9.398	9.89	10.382	10.28	10.675
Overige niet-vlottende verplichtingen Numbers are in millions	2.003	-0.005	-0.006	8.147	3.54	-8.68	-7.495	-10.689	-10.859	-9.567	2.079	2.042	2.959	1.922	3.002	3.429
Totaal niet-vlottende verplichtingen Numbers are in millions	19.936	0.005	0.006	23.312	14.049	0	0	0	0	0.001	19.318	17.498	15.988	17.633	14.374	14.87
Totaal passiva Numbers are in millions	66.112	0.057	0.058	54.583	45.603	0.037	0.035	0.039	0.037	0.041	45.837	45.098	46.056	46.657	45.944	48.406
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8.1	0.008	0.008	8.1	8.1	0.008	0.008	0.008	0.008	0.008	8.1	8.1	8.1	8.1	8.1	8.1
Ingehouden winsten Numbers are in millions	92.63	97.034	93.198	95.149	105.701	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	4.948	0.102	0.098	4.951	4.912	107.285	104.062	97.571	93.554	0	-156.96	-150.249	0	-137.905	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-97.034	-93.198	0	0	-107.178	-103.958	-97.473	-93.46	0.089	241.638	232.135	79.534	213.949	69.565	64.17
Totaal eigen vermogen van aandeelhouders Numbers are in millions	105.678	0.11	0.106	108.2	118.713	0.115	0.112	0.106	0.102	0.097	92.778	89.986	87.634	84.144	77.665	72.27
Totaal eigen vermogen Numbers are in millions	105.678	0.11	0.106	108.2	118.713	0.115	0.112	0.106	0.102	0.097	92.778	89.986	87.634	84.144	77.665	72.27
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	171.79	167.187	164.416	162.783	164.329	152.564	147.401	144.773	138.264	138.4	138.615	135.084	133.69	130.801	123.609	120.676

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