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N.V. Bever Holding (NL:BEVER)
:BEVER
Netherlands Market
BEVER
N.V. Bever Holding
RESEARCH TOOLSreports

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 €-0.122; its P/E ratio is -8.13; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.00K€ 2.00K€ 1.07M€ 1.21M€ 27.00K
Gross Profit€ 2.00K€ 2.00K€ -106.00K€ 1.05M€ -225.00K
Operating Income€ -2.45M€ -1.37M€ -984.00K€ 97.00K€ -1.24M
EBITDA€ -2.34M€ -1.26M€ -865.00K€ 222.00K€ -1.11M
Net Income€ -5.15M€ -2.09M€ -52.31M€ 39.38M€ -3.09M
Balance Sheet
Cash & Short-Term Investments€ 27.14M€ 29.42M€ 31.09M€ 5.82M€ 29.00K
Total Assets€ 89.62M€ 95.96M€ 98.30M€ 215.36M€ 162.39M
Total Debt€ 37.00K€ 140.00K€ 243.00K€ 34.98M€ 35.08M
Net Debt€ -27.10M€ -29.28M€ -30.84M€ 29.16M€ 35.05M
Total Liabilities€ 13.55M€ 14.74M€ 15.00M€ 79.75M€ 66.16M
Stockholders' Equity€ 76.07M€ 81.21M€ 83.31M€ 135.61M€ 96.24M
Cash Flow
Free Cash Flow€ 0.00€ -1.97M€ 8.54M€ 5.93M€ -3.33M
Operating Cash Flow€ 0.00€ -1.96M€ 8.54M€ 5.95M€ -3.33M
Investing Cash Flow€ 0.00€ 411.00K€ 51.48M€ 73.00K€ -8.00K
Financing Cash Flow€ 0.00€ -112.00K€ -34.74M€ -133.00K€ 2.64M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >