BBED — Beter Bed Holding NV Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall Cap

Annual balance sheet for Beter Bed Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.17	2.12	21.6	38	37.7
Net Total Accounts Receivable
Net Total Receivables	12.9	12.1	9.14	7.91	9.18
Total Inventory
Total Current Assets	74.7	36.4	56.6	75.9	74.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.3	52.3	45.1	53.2	49.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141	99.4	116	142	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.6	66.3	70.1	72.6	65.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	94	96.4	99.8	110	96.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	46.6	3.04	15.7	31.5	34.3
Total Liabilities & Shareholders' Equity	141	99.4	116	142	131
Total Common Shares Outstanding