Brouwerij - Handelsmaatschappij NV
XBRU:COBH
Brouwerij - Handelsmaatschappij NV
XBRU:COBH
Price:
1 400
EUR
Market Closed
Market Cap:
€105m
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Brouwerij - Handelsmaatschappij NV
XBRU:COBH
|
BE |
Balance Sheet
Balance Sheet Decomposition
Brouwerij - Handelsmaatschappij NV
Brouwerij - Handelsmaatschappij NV
Balance Sheet Decomposition is not available for
Brouwerij - Handelsmaatschappij NV
Brouwerij - Handelsmaatschappij NV
Balance Sheet
Brouwerij - Handelsmaatschappij NV
Brouwerij - Handelsmaatschappij NV
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
8
|
10
|
8
|
6
|
4
|
2
|
7
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
8
|
10
|
8
|
6
|
4
|
2
|
7
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
23
|
23
|
21
|
24
|
21
|
19
|
21
|
23
|
24
|
23
|
24
|
25
|
31
|
25
|
23
|
23
|
26
|
26
|
28
|
21
|
23
|
25
|
28
|
|
| Accounts Receivables |
15
|
15
|
13
|
13
|
17
|
14
|
18
|
19
|
20
|
19
|
21
|
22
|
23
|
22
|
20
|
16
|
19
|
18
|
19
|
13
|
16
|
0
|
0
|
|
| Other Receivables |
9
|
8
|
9
|
11
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
2
|
8
|
3
|
3
|
6
|
7
|
7
|
9
|
8
|
7
|
0
|
0
|
|
| Inventory |
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
14
|
13
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
7
|
5
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
33
|
33
|
32
|
36
|
37
|
31
|
33
|
33
|
35
|
36
|
36
|
38
|
42
|
36
|
38
|
41
|
43
|
41
|
42
|
34
|
40
|
46
|
45
|
|
| PP&E Net |
69
|
70
|
67
|
66
|
80
|
82
|
85
|
86
|
87
|
94
|
97
|
96
|
95
|
101
|
99
|
101
|
103
|
110
|
119
|
126
|
122
|
124
|
123
|
|
| PP&E Gross |
69
|
70
|
67
|
66
|
80
|
82
|
85
|
86
|
87
|
94
|
97
|
96
|
95
|
101
|
99
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
112
|
102
|
109
|
114
|
100
|
107
|
117
|
125
|
132
|
138
|
146
|
150
|
157
|
153
|
158
|
165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
105
N/A
|
107
+2%
|
102
-5%
|
105
+3%
|
121
+16%
|
117
-3%
|
120
+2%
|
121
+0%
|
124
+2%
|
131
+6%
|
134
+2%
|
135
+1%
|
139
+3%
|
138
0%
|
138
0%
|
145
+5%
|
147
+2%
|
153
+4%
|
164
+8%
|
163
-1%
|
164
+1%
|
172
+5%
|
170
-1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
9
|
8
|
5
|
6
|
13
|
12
|
9
|
8
|
9
|
9
|
11
|
9
|
9
|
9
|
7
|
8
|
8
|
9
|
11
|
8
|
10
|
13
|
14
|
|
| Accrued Liabilities |
5
|
7
|
7
|
6
|
0
|
0
|
3
|
3
|
3
|
4
|
4
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
7
|
5
|
6
|
6
|
5
|
|
| Short-Term Debt |
10
|
11
|
12
|
17
|
0
|
12
|
12
|
14
|
11
|
8
|
6
|
6
|
4
|
0
|
0
|
2
|
0
|
0
|
6
|
12
|
12
|
14
|
15
|
|
| Current Portion of Long-Term Debt |
4
|
6
|
6
|
6
|
16
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other Current Liabilities |
8
|
6
|
5
|
7
|
4
|
3
|
7
|
7
|
7
|
6
|
7
|
7
|
8
|
8
|
7
|
8
|
9
|
10
|
9
|
7
|
9
|
12
|
2
|
|
| Total Current Liabilities |
36
|
38
|
36
|
41
|
33
|
29
|
32
|
32
|
30
|
27
|
28
|
29
|
28
|
23
|
20
|
24
|
23
|
26
|
33
|
33
|
38
|
46
|
38
|
|
| Long-Term Debt |
21
|
19
|
15
|
10
|
5
|
2
|
1
|
1
|
1
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
10
|
9
|
10
|
11
|
|
| Deferred Income Tax |
3
|
3
|
4
|
4
|
8
|
7
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
10
|
10
|
9
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
|
| Other Liabilities |
3
|
4
|
4
|
3
|
11
|
11
|
5
|
5
|
5
|
5
|
5
|
4
|
7
|
6
|
5
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
11
|
|
| Total Liabilities |
64
N/A
|
64
+1%
|
58
-10%
|
57
-1%
|
57
-1%
|
49
-14%
|
48
-2%
|
48
+2%
|
46
-5%
|
47
+2%
|
46
-1%
|
45
-2%
|
46
+2%
|
41
-10%
|
37
-12%
|
39
+7%
|
35
-10%
|
37
+6%
|
46
+23%
|
55
+20%
|
58
+7%
|
66
+13%
|
68
+3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
34
|
35
|
36
|
39
|
58
|
62
|
65
|
64
|
70
|
76
|
80
|
82
|
85
|
89
|
94
|
98
|
104
|
107
|
111
|
100
|
98
|
98
|
94
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
42
N/A
|
43
+3%
|
44
+3%
|
48
+7%
|
65
+36%
|
69
+7%
|
73
+6%
|
72
0%
|
78
+7%
|
84
+8%
|
88
+4%
|
90
+3%
|
93
+3%
|
97
+5%
|
102
+5%
|
106
+4%
|
112
+6%
|
115
+3%
|
119
+3%
|
108
-9%
|
106
-2%
|
106
0%
|
102
-4%
|
|
| Total Liabilities & Equity |
105
N/A
|
107
+2%
|
102
-5%
|
105
+3%
|
121
+16%
|
117
-3%
|
120
+2%
|
121
+0%
|
124
+2%
|
131
+6%
|
134
+2%
|
135
+1%
|
139
+3%
|
138
0%
|
138
0%
|
145
+5%
|
147
+2%
|
153
+4%
|
164
+8%
|
163
-1%
|
164
+1%
|
172
+5%
|
170
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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