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N.V. Bever Holding (NL:BEVER)
:BEVER
Netherlands Market
BEVER
N.V. Bever Holding
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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 €-0.1063; its P/E ratio is -27.47; N.V. Bever Holding is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

N.V. Bever Holding Earnings and Revenue History

Income Statement >

N.V. Bever Holding Debt to Assets

Balance Sheet >

N.V. Bever Holding Cash Flow

Cash Flow >

N.V. Bever Holding Forecast EPS vs Actual EPS

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Earnings >