Beter Bed Holding N.V. (BBED.AS) - Balance Sheet Statement

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BBED.AS
Financials

5.98 (EUR) • At close December 28, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.695	38.005	21.627	2.115	6.173	17.669	21.793	25.512	20.883	9.554	5.224	7.075	16.761	17.156	5.196	6.56	9.544	5.343	8.562	2.589	3.75
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.695	38.005	21.627	2.115	6.173	17.669	21.793	25.512	20.883	9.554	5.224	7.075	16.761	17.156	5.196	6.56	9.544	5.343	8.562	2.589	3.75
Net Receivables Numbers are in millions	1.851	1.943	2.18	1.83	3.014	3.014	12.992	1.92	2.027	1.276	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	27.594	29.998	25.846	22.233	55.679	65.697	61.884	57.926	53.481	55.549	60.712	59.461	56.633	51.467	49.393	49.763	40.275	36.789	31.595	30.678	28.678
Other Current Assets Numbers are in millions	7.327	5.969	6.957	10.249	12.893	17.219	-0.001	8.662	9.585	8.132	10.15	8.308	6.161	5.942	6.11	5.338	4.907	3.394	5.964	4.5	4.018
Total Current Assets Numbers are in millions	74.467	75.915	56.61	36.427	74.745	100.585	96.668	92.1	83.949	73.235	76.086	74.844	79.555	74.565	60.699	61.661	54.726	45.526	46.121	37.767	36.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.086	53.174	45.125	52.343	41.257	44.236	38.07	34.52	28.889	25.591	30.936	33.986	29.405	29.663	31.94	29.688	24.42	22.889	23.3	25.435	29.129
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.811	3.811	3.811	3.811	3.811	3.811	3.811	0	0	0
Intangible Assets Numbers are in millions	6.792	8.269	10.391	8.483	11.311	9.03	7.002	3.477	3.517	2.833	2.855	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.792	8.269	10.391	8.483	11.311	9.03	7.002	3.477	3.517	2.833	2.855	3.811	3.811	3.811	3.811	3.811	3.811	3.811	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.144	4.456	1.986	2.087	13.273	2.353	1.217	1.185	0.497	0.549	0.451	1.316	1.206	1.038	0.528	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.081	0.117	1.454	0.064	0.094	0.526	0.66	0.395	0.271	0.277	0.527	0.614	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	56.103	66.016	58.956	62.977	65.935	56.145	46.949	39.577	33.174	29.25	34.769	39.727	34.422	34.512	36.279	33.499	28.231	26.7	23.3	25.435	29.129
Total Assets Numbers are in millions	130.57	141.931	115.566	99.404	140.68	156.73	143.617	131.677	117.123	102.485	110.855	114.571	113.977	109.077	96.978	95.16	82.957	72.226	69.421	63.202	65.575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.803	24.24	20.871	14.182	24.409	30.629	31.856	22.903	17.517	8.746	8.923	12.879	17.189	15.721	13.472	10.546	13.422	11.758	0	0	0
Short Term Debt Numbers are in millions	15.936	15.986	17.144	26.34	22.998	17.481	0	0	0	4.975	11.327	5.314	2	0	0	14.065	1	2.224	14.072	19.286	23.392
Tax Payables Numbers are in millions	10.421	14.493	14.432	7.532	12.981	11.149	10.975	10.599	7.304	8.456	13.571	12.074	12.476	11.604	1.283	7.113	10.518	8.25	5.626	2.35	3.95
Deferred Revenue Numbers are in millions	24.323	27.753	28.839	22.947	12.981	11.149	0	0	0	8.456	13.571	12.074	12.476	0	0	7.113	10.518	8.25	0	0	0
Other Current Liabilities Numbers are in millions	4.795	4.635	3.235	2.857	29.201	23.86	32.531	30.207	27.502	17.243	17.802	17.289	14.537	29.488	39.055	16.598	13.765	13.973	13.592	6.22	9.701
Total Current Liabilities Numbers are in millions	65.857	72.614	70.089	66.326	89.589	83.119	64.387	53.11	45.019	39.42	51.623	47.556	46.202	45.209	52.527	48.322	38.705	36.205	27.664	25.506	33.093
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.819	37.002	28.913	29.241	0	0	0	0	0	0	1	3	5	0	0	0	0.417	1.417	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.126	-0.841	-0.802	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.776	0.841	0.802	3.452	3.383	2.154	2.279	2.218	2.424	2.4	2	1.924	1.816	1.748	1.772	1.134	1.182	0.34	0.716	0.625
Other Non-Current Liabilities Numbers are in millions	0.553	0	0	0	1.003	0.044	0.198	0.538	1.251	2.678	0	0	0	7	0	0	0	0	15.39	17.206	13.553
Total Non-Current Liabilities Numbers are in millions	30.372	37.778	29.754	30.043	4.455	3.427	2.352	2.817	3.469	5.102	3.4	5	6.924	8.816	1.748	1.772	1.551	2.599	15.73	17.922	14.178
Total Liabilities Numbers are in millions	96.229	110.392	99.843	96.369	94.044	86.546	66.739	55.927	48.488	44.522	55.023	52.556	53.126	54.025	54.275	50.094	40.256	38.804	43.394	43.428	47.271
Equity:
Preferred Stock Numbers are in millions	6.661	17.303	20.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.544	0.544	0.525	0.482	0.439	0.439	0.439	0.439	0.438	0.436	0.436	0.436	0.436	0.436	0.436	0.436	0.433	0.433	0	0	0
Retained Earnings Numbers are in millions	5.271	13.897	7.938	-52.575	-23.25	9.525	19.015	22.559	16.86	8.198	14.418	28.025	27.937	23.918	22.126	27.572	23.83	15.637	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.661	-17.303	-20.707	31.737	-87.67	-85.329	-79.22	-72.907	-74.706	-71.913	-71.049	-60.136	-7.848	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35.187	34.401	27.967	23.391	157.117	145.549	136.644	125.659	126.043	121.242	112.027	93.69	40.326	30.698	20.141	17.058	18.438	17.352	26.027	19.774	18.304
Total Shareholders Equity Numbers are in millions	34.341	31.539	15.723	3.035	46.636	70.184	76.878	75.75	68.635	57.963	55.832	62.015	60.851	55.052	42.703	45.066	42.701	33.422	26.027	19.774	18.304
Total Equity Numbers are in millions	34.341	31.539	15.723	3.035	46.636	70.184	76.878	75.75	68.635	57.963	55.832	62.015	60.851	55.052	42.703	45.066	42.701	33.422	26.027	19.774	18.304
Total Liabilities & Shareholders Equity Numbers are in millions	130.57	141.931	115.566	99.404	140.68	156.73	143.617	131.677	117.123	102.485	110.855	114.571	113.977	109.077	96.978	95.16	82.957	72.226	69.421	63.202	65.575

Beter Bed Holding N.V.

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