N.V. Bever Holding(NL:BEVER)
€2.600.00 (0.00%)
NL:BEVER
N.V. Bever Holding financials statements
€2.60
At close:0.00 (0.00%)
N.V. Bever Holding (BEVER) Financial Statements
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N.V. Bever Holding Financial Overview
N.V. Bever Holding's market cap is currently €44.35M. The company's EPS TTM is €-0.11; its P/E ratio is -27.47; N.V. Bever Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.00K | € 2.00K | € 2.00K | € 1.07M | € 1.21M |
| Gross Profit | € -720.00K | € 2.00K | € 2.00K | € -106.00K | € 1.05M |
| Operating Income | € -1.79M | € -2.45M | € -1.37M | € -984.00K | € 97.00K |
| EBITDA | € -1.73M | € -2.34M | € -1.26M | € -865.00K | € 222.00K |
| Net Income | € -1.81M | € -5.15M | € -2.09M | € -52.31M | € 39.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 22.90M | € 27.14M | € 29.42M | € 31.09M | € 5.82M |
| Total Assets | € 87.75M | € 89.62M | € 95.96M | € 98.30M | € 215.36M |
| Total Debt | € 529.00K | € 37.00K | € 140.00K | € 243.00K | € 34.98M |
| Net Debt | € -22.37M | € -27.10M | € -29.28M | € -30.84M | € 29.16M |
| Total Liabilities | € 13.49M | € 13.55M | € 14.74M | € 15.00M | € 79.75M |
| Stockholders' Equity | € 74.25M | € 76.07M | € 81.21M | € 83.31M | € 135.61M |
| Cash Flow | |||||
| Free Cash Flow | € -4.72M | € -2.75M | € -1.97M | € 8.54M | € 5.93M |
| Operating Cash Flow | € -1.94M | € -2.75M | € -1.96M | € 8.54M | € 5.95M |
| Investing Cash Flow | € -2.78M | € 571.00K | € 411.00K | € 51.48M | € 73.00K |
| Financing Cash Flow | € 481.00K | € -103.00K | € -112.00K | € -34.74M | € -133.00K |
Currency in EUR
