Brouwerij Handelsmaatschappij NV (COBH.BR) - Quarterly Balance Statement

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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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.531	0	0.009	0	0.007	0	2.118	0	4.01	4.142	0.006	0.005	0.008	0.006	0.01	0.005	0.008	0.005	0.004	-0.006	2.836	3.148	3.41	2.55	2.213	2.301
Short Term Investments Numbers are in millions	0.006	0	0	0	0	0	0.006	0	0.006	0.006	0	0	0	0	0	0	0	0	0	0.006	0.637	0.733	0.686	0.731	0.376	1.859
Cash and Short Term Investments Numbers are in millions	6.537	0	0.009	0	0.007	0	2.124	0	4.016	4.148	0.006	0.005	0.008	0.006	0.01	0.005	0.008	0.006	0.004	0.006	3.473	3.881	4.096	3.281	2.589	4.16
Net Receivables Numbers are in millions	0	0	0.014	0	0.013	0	13.612	0	19.163	26.938	0.014	0.021	0.014	0.02	0.012	0.017	0.012	0.017	0.013	0.016	0.014	0.015	0	0	0	0
Inventory Numbers are in millions	13.918	0	0.012	0	0.011	0	10.764	0	9.99	10.388	0.01	0.009	0.009	0.008	0.008	0.008	0.007	0.008	0.007	0.008	8.238	9.125	8.868	9.244	8.96	8.191
Other Current Assets Numbers are in millions	0	0	0.01	0	0.01	0	4.311	0	5.39	4.179	0.011	0.01	0.011	0.01	0.01	0.01	0.01	0.012	0.012	0.012	27.284	24.588	21.704	24.894	24.359	23.325
Total Current Assets Numbers are in millions	42.85	0	0.044	0	0.04	0	30.811	0	38.559	45.653	0.041	0.045	0.043	0.044	0.041	0.041	0.038	0.042	0.036	0.042	38.995	37.594	34.668	37.419	35.908	35.676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.875	0	0.115	0	0.115	0	125.948	0	119.175	118.121	0.106	0.102	0.098	0.098	0.096	0.095	0.093	0.093	0.094	0.092	95.355	96.954	96.08	97.966	96.679	93.755
Goodwill Numbers are in millions	0.046	0	0	0	0	0	0.281	0	0.431	0	0.001	0	0	0	0.001	0	0	0	0	0	0.422	0.644	0.396	0	0	0
Intangible Assets Numbers are in millions	1.942	0	0.006	0	0.007	0	2.484	0	2.971	0.98	0.005	0.006	0.005	0.006	0.006	0.007	0.007	0.008	0.008	0.009	0.303	0.007	0.272	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.988	0	0.006	0	0.007	0	2.765	0	3.402	0.98	0.005	0.006	0.006	0.006	0.006	0.007	0.007	0.008	0.008	0.009	0.725	0.651	0.668	0.674	0.679	0.943
Long Term Investments Numbers are in millions	0.002	0	0	0	0	0	3.54	0	3.624	0.374	0	0	0	0	0	0	0	0	0	0	-0.629	-0.725	-0.678	-0.338	-0.309	-1.851
Tax Assets Numbers are in millions	0.47	0	0.357	0	0.276	0	0.295	0	0.263	0.119	0	0	0	0	0	0	0	0	0	0	4.167	4.045	4.344	0	0	0
Other Non-Current Assets Numbers are in millions	2.605	0	-0.357	0	-0.276	0	-0.576	0	-0.694	0	-0.111	-0.108	-0.104	-0.105	-0.102	-0.102	-0.1	-0.101	-0.102	-0.101	0.002	0.002	0.002	0.731	0.733	2.278
Total Non-Current Assets Numbers are in millions	128.94	0	0.121	0	0.122	0	131.972	0	125.77	119.475	0.111	0.108	0.104	0.105	0.102	0.102	0.1	0.101	0.102	0.101	99.62	100.927	100.416	99.033	97.782	95.125
Total Assets Numbers are in millions	171.79	0	0.167	0	0.164	0	162.783	0	164.329	165.128	0.153	0.153	0.147	0.149	0.145	0.144	0.138	0.144	0.138	0.143	138.615	138.521	135.084	136.452	133.69	130.801
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.76	0	0.012	0	0.01	0	7.667	0	10.621	11.897	0.009	0.011	0.008	0.008	0.008	0.008	0.007	0.009	0.009	0.009	8.506	6.71	8.686	9.092	16.579	9.329
Short Term Debt Numbers are in millions	15.386	0	8.778	0	12.422	0	12.584	0	6.58	6.791	0.377	0.002	0.002	0.002	1.536	0.836	0.337	0.837	0.321	1.583	4.409	9.083	6.111	0	0.877	7.86
Tax Payables Numbers are in millions	1.899	0	0.969	0	0.675	0	0.36	0	0.687	2.027	0.625	0.639	0.67	3.128	0.525	1.76	0.372	2.688	1.451	3.303	1.35	2.127	1.086	1.536	1.076	1.001
Deferred Revenue Numbers are in millions	8.255	0	-8.778	0	-12.422	0	0.36	0	0.687	2.027	-0.377	-0.002	-0.002	-0.002	-1.536	-0.836	-0.337	-0.837	-0.321	-1.583	7.451	7.901	7.136	0	6.865	6.819
Other Current Liabilities Numbers are in millions	9.775	0	0.027	0	-12.393	0	11.02	0	14.353	16.596	-0.36	0.013	0.014	0.015	-1.52	-0.821	-0.324	-0.821	-0.306	-1.566	6.153	5.682	5.667	22.162	5.747	5.016
Total Current Liabilities Numbers are in millions	46.176	0	0.039	0	0.038	0	31.271	0	31.554	35.284	0.026	0.027	0.024	0.025	0.024	0.023	0.02	0.025	0.023	0.027	26.519	29.376	27.6	31.254	30.068	29.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.692	0	0.005	0	0.006	0	6.224	0	1.63	0.034	0	0	0	0	0	0	0	0	0.001	0.001	1.755	2.371	2.671	2.607	2.607	4.062
Deferred Revenue Non-Current Numbers are in millions	0.513	0	-7.662	0	-7.494	0	1.403	0	1.448	1.236	1.235	-7.514	-7.495	-9.726	-9.476	-9.611	-9.79	-9.599	-9.566	-9.332	6.353	3.411	3.387	0.49	0.532	1.267
Deferred Tax Liabilities Non-Current Numbers are in millions	7.728	0	7.667	0	7.5	0	7.538	0	7.431	7.395	7.445	7.514	7.495	9.726	9.476	9.611	9.79	9.599	9.567	9.333	9.131	9.403	9.398	10.016	9.89	10.382
Other Non-Current Liabilities Numbers are in millions	2.003	0	-0.005	0	-7.5	0	8.147	0	3.54	3.874	-8.68	-7.514	-7.495	-9.726	-9.476	-9.611	-9.79	-9.599	-9.567	-9.333	2.079	2.13	2.042	2.961	2.959	1.922
Total Non-Current Liabilities Numbers are in millions	19.936	0	0.005	0	0.006	0	23.312	0	14.049	12.539	0	0	0	0	0	0	0	0	0.001	0.001	19.318	17.315	17.498	16.074	15.988	17.633
Total Liabilities Numbers are in millions	66.112	0	0.057	0	0.058	0	54.583	0	45.603	47.823	0.037	0.039	0.035	0.04	0.039	0.04	0.037	0.043	0.041	0.047	45.837	46.691	45.098	47.328	46.056	46.657
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	8.1	0	0.008	0	0.008	0	8.1	0	8.1	8.1	0.008	0.008	0.008	0.008	0.008	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	0	0	97.034	0	0	0	95.149	0	105.701	104.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.102	0	0	0	1.79	0	1.751	1.783	104.124	0	0	0	0	0	0	0	0	0	-156.96	0	-150.249	0	0	-137.905
Other Total Stockholders Equity Numbers are in millions	97.578	0	-97.034	0	0.098	0	3.161	0	3.161	3.161	-104.017	0.107	0.104	0.101	0.098	0.096	0.094	0.093	0.089	0.088	241.638	83.73	232.135	81.024	79.534	213.949
Total Shareholders Equity Numbers are in millions	105.678	0	0.11	0	0.106	0	108.2	0	118.713	117.292	0.115	0.115	0.112	0.109	0.106	0.104	0.102	0.101	0.097	0.096	92.778	91.83	89.986	89.124	87.634	84.144
Total Equity Numbers are in millions	105.678	0	0.11	0	0.106	0	108.2	0	118.713	117.292	0.115	0.115	0.112	0.109	0.106	0.104	0.102	0.101	0.097	0.096	92.778	91.83	89.986	89.124	87.634	84.144
Total Liabilities & Shareholders Equity Numbers are in millions	171.79	0	167.187	0	164.416	0	162.783	0	164.329	165.128	152.564	153.352	147.401	148.975	144.773	143.597	138.264	143.611	138.4	142.699	138.615	138.521	135.084	136.452	133.69	130.801

Brouwerij Handelsmaatschappij NV

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