Brouwerij Handelsmaatschappij NV (COBH.BR)

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COBH.BR
Financials

1630 (EUR) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Brouwerij Handelsmaatschappij NV

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