COBH — Brouwerij - Handelsmaatschappij NV Balance Sheet
0.000.00%
Last trade - 00:00
- €130.50m
- €126.48m
- €118.90m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | BAS | BAS | BAS | BAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.02 | 2.12 | 6.71 | 8.51 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.9 | 21.2 | 23 | 23.3 | — |
Total Inventory | |||||
Total Current Assets | 41.9 | 34.1 | 40.3 | 44 | — |
Net Property, Plant And Equipment | 119 | 126 | 122 | 121 | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 164 | 163 | 164 | 167 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33 | 32.7 | 38.3 | 38.7 | — |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 45.6 | 54.6 | 58.2 | 57.1 | — |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 119 | 108 | 106 | 110 | — |
Total Liabilities & Shareholders' Equity | 164 | 163 | 164 | 167 | — |
Total Common Shares Outstanding |