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

Home
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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.827	25.827	37.695	37.695	24.452	24.452	38.005	38.005	24.587	24.587	21.627	21.627	9.551	9.551	2.115	2.115	3.778	3.778	6.173	6.173	7.534	7.534	17.669	17.669	6.648	6.648	21.792	21.792	17.277	-25.512	25.512	25.512	20.297	-20.883	20.883	20.883	11.189	-9.554	9.554	11.311	5.553	9.303	5.224	7.605	6.237	14.544	7.075	13.406	4.226	28.819	16.761	20.286	5.963	23.451	17.156
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	8.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.055	51.024	0	0	0	41.766	0	0	0	19.108	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	25.827	25.827	37.695	37.695	24.452	24.452	38.005	38.005	24.587	24.587	21.627	21.627	9.551	9.551	2.115	2.115	3.778	3.778	6.173	6.173	7.534	7.534	17.669	17.669	6.648	6.648	21.792	21.792	17.277	25.512	25.512	25.512	20.297	20.883	20.883	20.883	11.189	9.554	9.554	11.311	5.553	9.303	5.224	7.605	6.237	14.544	7.075	13.406	4.226	28.819	16.761	20.286	5.963	23.451	17.156
Net Receivables Numbers are in millions	2.777	2.777	1.851	1.851	3.052	3.052	1.943	1.943	3.35	3.35	2.18	2.18	3.79	3.79	1.83	1.83	138.448	2.338	3.014	3.014	2.671	2.671	3.014	3.014	11.478	11.478	4.332	4.332	7.78	0	1.92	1.92	7.362	0	2.027	2.027	8.202	0	1.276	5.747	5.834	5.935	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	29.335	29.335	27.594	27.594	29.717	29.717	29.998	29.998	26.347	26.347	25.846	25.846	21.284	21.284	22.233	22.233	22.359	22.359	55.679	55.679	66.062	66.062	65.697	65.697	65.574	65.574	61.884	61.884	58.977	0	57.926	57.926	54.186	0	53.481	53.481	55.075	0	55.549	55.367	57.645	59.953	60.712	60.25	60.2	61.285	59.461	58.065	54.675	55.807	56.633	51.754	51.345	52.233	51.467
Other Current Assets Numbers are in millions	6.141	6.141	7.327	7.327	8.094	5.042	7.912	5.969	16.279	12.929	6.957	6.957	7.981	7.981	10.249	10.249	-0.001	136.109	9.879	9.879	8.857	8.857	14.205	14.205	0	0	8.66	8.66	7.78	0	6.742	6.742	7.362	0	7.558	7.558	8.202	0	8.132	5.747	5.834	5.935	10.15	6.571	6.596	6.379	8.308	7.521	6.527	6.654	6.161	6.272	5.191	7.09	5.942
Total Current Assets Numbers are in millions	64.08	64.08	74.467	74.467	62.263	62.263	75.915	75.915	67.213	67.213	56.61	56.61	42.606	42.606	36.427	36.427	164.584	164.584	74.745	74.745	85.124	85.124	100.585	100.585	83.7	83.7	96.668	96.668	84.034	25.512	92.1	92.1	81.845	20.883	83.949	83.949	74.466	9.554	73.235	72.425	69.032	75.191	76.086	74.426	73.033	82.208	74.844	78.992	65.428	91.28	79.555	78.312	62.499	82.774	74.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.107	53.107	49.086	49.086	49.528	49.528	53.174	53.174	50.508	50.508	45.125	45.125	45.614	45.614	52.343	52.343	61.23	61.23	41.257	41.257	47.243	47.243	44.236	44.236	41.339	41.339	38.07	38.07	36.075	0	34.52	34.52	32.907	0	28.889	28.889	25.864	0	25.591	27.755	29.167	30.157	30.936	34.767	34.802	34.544	33.986	32.378	30.714	30.169	29.405	29.248	29.649	29.559	29.663
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.811	0	0	3.811	0	0	0	3.811	0	0	0	3.811
Intangible Assets Numbers are in millions	6.167	6.167	6.792	6.792	7.357	7.357	8.269	8.269	8.101	8.101	10.391	10.391	8.278	8.278	8.483	8.483	10.824	10.824	11.311	11.311	10.45	10.45	9.03	9.03	7.593	7.593	7.002	7.002	5.36	0	3.477	3.477	3.839	0	3.517	3.517	2.782	0	2.833	2.521	2.583	2.674	2.855	0	0	3.811	0	0	3.811	0	0	3.811	3.811	3.811	0
Goodwill and Intangible Assets Numbers are in millions	6.167	6.167	6.792	6.792	7.357	7.357	8.269	8.269	8.101	8.101	10.391	10.391	8.278	8.278	8.483	8.483	10.824	10.824	11.311	11.311	10.45	10.45	9.03	9.03	7.593	7.593	7.002	7.002	5.36	0	3.477	3.477	3.839	0	3.517	3.517	2.782	0	2.833	2.521	2.583	2.674	2.855	3.811	3.811	3.811	3.811	3.811	3.811	3.811	3.811	3.811	3.811	3.811	3.811
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-8.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.922	1.922	0	0	-5.36	0	0	0	0.779	0	0	0	0.817	0	0	0.8	0.873	0.952	0	1.862	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.125	0	0.144	0	2.633	0	4.456	0	3.931	0	1.986	0	2.012	0	2.087	0	6.158	0	13.273	0	0	0	0	0	0	0	0	0	1.695	0	0	0	-0.779	0	0	0	-0.817	0	0.549	-0.8	-0.873	-0.952	0.451	-1.862	0	0	1.316	0	0	0	1.206	0	0	0	1.038
Other Non-Current Assets Numbers are in millions	3.407	3.532	0.081	0.225	0.09	2.723	0.117	4.573	8.345	4.175	1.454	3.44	0.064	2.076	0.064	2.151	0.082	6.24	0.094	13.367	6.083	6.083	2.879	2.879	0	0	1.877	1.877	5.36	-25.512	1.58	1.58	0	-20.883	0.768	0.768	0	-9.554	0.277	0	0	0	0.527	0	1.901	1.928	0.614	1.206	1.206	1.206	0	1.149	1.206	1.141	0
Total Non-Current Assets Numbers are in millions	62.806	62.806	56.103	56.103	59.608	59.608	66.016	66.016	62.784	62.784	58.956	58.956	55.968	55.968	62.977	62.977	78.294	78.294	65.935	65.935	63.776	63.776	56.145	56.145	50.854	50.854	46.949	46.949	43.13	-25.512	39.577	39.577	37.525	-20.883	33.174	33.174	29.463	-9.554	29.25	31.076	32.623	33.783	34.769	40.44	40.514	40.283	39.727	37.395	35.731	35.186	34.422	34.208	34.666	34.511	34.512
Total Assets Numbers are in millions	126.886	126.886	130.57	130.57	121.871	121.871	141.931	141.931	129.997	129.997	115.566	115.566	98.574	98.574	99.404	99.404	242.878	242.878	140.68	140.68	148.9	148.9	156.73	156.73	134.554	134.554	143.617	143.617	127.164	0	131.677	131.677	119.37	0	117.123	117.123	103.929	0	102.485	103.501	101.655	107.974	110.855	114.866	113.547	122.491	114.571	116.387	101.159	126.466	113.977	112.52	97.165	117.285	109.077
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.038	13.038	20.803	20.803	17.378	17.378	24.24	24.24	16.252	16.252	20.871	20.604	14.526	14.526	14.182	14.182	14.11	14.11	24.409	24.409	28.754	28.754	30.629	30.629	0	0	31.856	31.856	0	0	22.903	22.903	0	0	17.517	17.517	0	0	8.746	0	0	0	8.923	0	0	0	12.879	0	0	0	17.189	0	0	0	15.721
Short Term Debt Numbers are in millions	15.814	0	15.936	0	16.664	0	15.986	0	16.849	2.285	17.144	2.285	23.49	7.823	26.34	9.994	47.747	34.108	22.998	22.998	21.787	21.787	17.481	17.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.975	1.5	5.81	4.423	11.327	5.679	14.192	2	5.314	2	6.333	2	2	0	37.957	0	0
Tax Payables Numbers are in millions	12.65	0	10.421	0	9.813	0	14.493	0	17.634	0	14.432	0	11.703	0	7.532	0	8.961	0	12.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.456	0	0	0	13.571	0	0	0	12.074	0	0	0	12.476	0	0	0	11.604
Deferred Revenue Numbers are in millions	12.65	0	24.323	0	0	0	27.753	0	17.634	0	28.839	0	11.703	0	22.947	0	113.007	0	37.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.456	0	0	0	13.571	0	0	0	12.074	0	0	0	12.476	0	0	0	0
Other Current Liabilities Numbers are in millions	15.981	44.445	4.795	45.054	25.482	42.146	4.635	48.024	25.42	57.618	3.235	47.2	18.564	45.934	2.857	42.15	13.397	140.043	4.599	42.182	31.836	31.836	35.009	35.009	56.529	56.529	32.531	32.531	50.972	0	30.207	30.207	46.258	0	27.502	27.502	36.88	0	17.243	38.22	34.917	39.273	17.802	43.749	37.863	45.046	17.289	47.139	34.605	47.58	14.537	45.315	0	42.542	29.488
Total Current Liabilities Numbers are in millions	57.483	57.483	65.857	65.857	59.524	59.524	72.614	72.264	76.155	76.155	70.089	70.089	68.283	68.283	66.326	66.326	188.261	188.261	89.589	89.589	82.377	82.377	83.119	83.119	56.529	56.529	64.387	64.387	50.972	0	53.11	53.11	46.258	0	45.019	45.019	36.88	0	39.42	39.72	40.727	43.696	51.623	49.428	52.055	47.046	47.556	49.139	40.938	49.58	46.202	45.315	37.957	42.542	45.209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.432	33.432	29.819	29.819	31.646	31.646	37.002	37.002	34.128	34.128	28.913	28.913	24.504	24.504	29.241	29.241	29.115	29.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.424	0	0	0	0	0	1	0	0	0	3	0	0	0	5	2	0	2	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1.126	0	-0.734	0	-0.841	0	-0.802	0	-0.802	0	-1.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.776	0	0.734	0	0.841	0	0.802	0	0.802	0	1.826	0	3.452	0	0	0	0	0	0	0	0	0	0	0	0	0	2.264	0	0	0	0	0	2.424	0	0	0	2.4	0	0	0	2	0	0	0	1.924	0	0	0	1.816
Other Non-Current Liabilities Numbers are in millions	0.514	0.514	0.553	0.553	0.4	0.4	0	1.126	0	0.734	0	0.841	0	0.802	0	0.802	0	1.826	1.003	0	0	0	0	0	0	0	0	0	2.516	0	0	0	0.889	0	0	0	2.042	0	2.678	2.4	2.4	2.729	0	3.5	4	4.5	0	5.424	5.924	6.424	0	7.316	7.816	8.316	7
Total Non-Current Liabilities Numbers are in millions	33.946	33.946	30.372	30.372	32.046	32.046	37.778	38.128	34.862	34.862	29.754	29.754	25.306	25.306	30.043	30.043	30.941	30.941	4.455	0	0	0	0	0	0	0	0	0	2.516	0	0	0	3.153	0	0	0	4.466	0	5.102	2.4	2.4	2.729	3.4	3.5	4	4.5	5	5.424	5.924	6.424	6.924	9.316	7.816	10.316	8.816
Total Liabilities Numbers are in millions	91.429	91.429	96.229	96.229	91.57	91.57	110.392	110.392	111.017	111.017	99.843	99.843	93.589	93.589	96.369	96.369	219.202	219.202	94.044	89.589	82.377	82.377	83.119	83.119	56.529	56.529	64.387	64.387	53.488	0	53.11	53.11	49.411	0	45.019	45.019	41.346	0	44.522	42.12	43.127	46.425	55.023	52.928	56.055	51.546	52.556	54.563	46.862	56.004	53.126	54.631	45.773	52.858	54.025
Equity:
Preferred Stock Numbers are in millions	5.908	0	6.661	0	6.812	0	17.303	0	13.163	0	20.707	0	20.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.551	0.551	0.544	0.544	0.544	0.544	0.544	0.544	0.525	0.525	0.525	0.525	0.482	0.482	0.482	0.482	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0	0.439	0.439	0.439	0	0.438	0.438	0.436	0	0.436	0.436	0.436	0.436	0.436	0.436	0	0	0.436	0	0	0	0.436	0	0	0	0.436
Retained Earnings Numbers are in millions	4.55	5.335	5.271	6.057	2.168	2.168	13.897	13.897	3.651	3.651	7.938	7.938	2.041	2.041	-52.575	-52.575	-22.65	-22.65	-23.25	-23.25	-6.756	-6.756	9.525	9.525	7.463	7.463	19.015	19.015	8.398	0	22.559	22.559	7.821	0	16.86	16.86	4.894	0	8.198	8.223	5.445	5.649	14.418	13.525	0	0	28.025	0	0	0	27.937	0	0	0	23.918
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.908	-5.908	-6.661	-6.661	-6.812	-6.812	-17.303	-17.303	-13.163	-13.163	-20.707	-20.707	-20.929	-20.929	31.737	31.737	27.453	27.453	51.013	51.013	50.629	50.629	41.786	41.786	49.376	49.376	38.99	38.99	46.405	75.75	34.318	34.318	43.265	68.635	33.664	33.664	41.108	57.963	-71.913	36.577	36.502	39.319	-71.049	0	0	0	-60.136	0	0	0	-7.848	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36.264	35.479	35.187	34.401	34.401	34.401	34.401	34.401	27.967	27.967	27.967	27.967	23.391	23.391	23.391	23.391	18.434	18.434	18.434	18.434	18.434	18.434	18.434	18.434	18.434	18.434	18.434	18.434	18.434	0	18.434	18.434	18.434	0	17.673	17.673	16.145	0	121.242	16.145	16.145	16.145	112.027	47.977	57.492	70.945	93.69	61.824	54.297	70.462	40.326	57.889	51.392	64.427	30.698
Total Shareholders Equity Numbers are in millions	35.457	35.457	34.341	34.341	30.301	30.301	31.539	31.539	18.98	18.98	15.723	15.723	4.985	4.985	3.035	3.035	23.676	23.676	46.636	46.636	62.746	62.746	70.184	70.184	75.712	75.712	76.878	76.878	73.676	75.75	75.75	75.75	69.959	68.635	68.635	68.635	62.583	57.963	57.963	61.381	58.528	61.549	55.832	61.938	57.492	70.945	62.015	61.824	54.297	70.462	60.851	57.889	51.392	64.427	55.052
Total Equity Numbers are in millions	35.457	35.457	34.341	34.341	30.301	30.301	31.539	31.539	18.98	18.98	15.723	15.723	4.985	4.985	3.035	3.035	23.676	23.676	46.636	46.636	62.746	62.746	70.184	70.184	75.712	75.712	76.878	76.878	73.676	75.75	75.75	75.75	69.959	68.635	68.635	68.635	62.583	57.963	57.963	61.381	58.528	61.549	55.832	61.938	57.492	70.945	62.015	61.824	54.297	70.462	60.851	57.889	51.392	64.427	55.052
Total Liabilities & Shareholders Equity Numbers are in millions	126.886	126.886	130.57	130.57	121.871	121.871	141.931	141.931	129.997	129.997	115.566	115.566	98.574	98.574	99.404	99.404	242.878	242.878	140.68	136.225	145.123	145.123	153.303	153.303	132.241	132.241	141.265	141.265	127.164	75.75	128.86	128.86	119.37	68.635	113.654	113.654	103.929	57.963	102.485	103.501	101.655	107.974	110.855	114.866	113.547	122.491	114.571	116.387	101.159	126.466	113.977	112.52	97.165	117.285	109.077

Beter Bed Holding N.V.

AMS:BBED.AS Add to watchlist

AMS:BBED.AS