N.V. Bever Holding financials
N.V. Bever Holding
724500J0ITXIWK2CJX62 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | -€325.0K | -€4.8M |
| Other income | €2.0K | €2.0K |
| Depreciation & amortisation | €108.0K | €114.0K |
| Operating profit (EBIT) | -€2.1M | -€7.3M |
| Net finance income / (cost) | €204.0K | €560.0K |
| Finance costs | €69.0K | €11.0K |
| Profit before tax | -€1.9M | -€6.7M |
| Income tax expense | -€97.0K | -€1.5M |
| Profit for the year | -€1.8M | -€5.1M |
| Total comprehensive income | -€1.8M | -€5.1M |
| Per share | ||
| Basic EPS | €-0.11 | €-0.30 |
| Diluted EPS | €-0.11 | €-0.30 |
| Free cash flow / share | €-0.30 | €-0.16 |
| Cash flow statement | ||
| Cash generated from operations | -€2.2M | -€2.7M |
| Net cash from operating activities | -€2.2M | -€2.8M |
| Net cash from investing activities | -€2.5M | €571.0K |
| Purchase of PP&E (capex) | €2.8M | €0 |
| Net cash from financing activities | €481.0K | -€103.0K |
| Lease liability payments | €132.0K | €103.0K |
| Balance sheet | ||
| Total assets | €87.7M | €89.6M |
| Non-current assets | €59.3M | €56.8M |
| Property, plant & equipment | €538.0K | €33.0K |
| Cash & equivalents | €22.9M | €27.1M |
| Total equity | €74.3M | €76.1M |
| Lease liabilities (non-current) | €529.0K | €37.0K |
| Current liabilities | €2.7M | €3.3M |
| Trade & other payables | €513.0K | €951.0K |
| Deferred tax liabilities | €10.3M | €10.3M |
| Derived metrics | ||
| Free cash flow | -€5.0M | -€2.8M |
| Operating margin | 650.5% | 151.2% |
| Net margin | 557.8% | 107.3% |
| Return on equity | -2.4% | -6.8% |
| Cash conversion ratio | 1.22× | 0.53× |
| Capex coverage | -0.80× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -€23.0K | -€596.0K |
| Adjustments For Depreciation and Amortisation Expense | €108.0K | €114.0K |
| Adjustments For Finance Income Cost | €204.0K | €560.0K |
| Adjustments For Income Tax Expense | -€97.0K | -€1.5M |
| Adjustments For Increase Decrease In Other Liabilities | -€573.0K | €89.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€1.6M | -€2.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€1.8M | -€5.1M |
| Current Tax Assets Current | €115.0K | €75.0K |
| Deferred Tax Assets | €6.2M | €6.1M |
| Depreciation Expense | €120.0K | €100.0K |
| Equity and Liabilities | €87.7M | €89.6M |
| Expense By Nature | €1.3M | €2.4M |
| Finance Income | €273.0K | €571.0K |
| Gains Losses On Disposals of Investment Properties | €0 | €0 |
| Impairment Loss On Financial Assets | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€4.2M | -€2.3M |
| Increase Decrease In Working Capital | €596.0K | €507.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Interest Paid Classified As Operating Activities | €59.0K | €7.0K |
| Interest Received Classified As Investing Activities | €273.0K | €571.0K |
| Investment Property Completed | €34.4M | €32.5M |
| Investment Property Under Construction Or Development | €17.6M | €17.7M |
| Issued Capital | €19.6M | €19.6M |
| Miscellaneous Other Operating Expense | €1.0M | €2.1M |
| Noncurrent Financial Assets | €500.0K | €500.0K |
| Number of Shares Issued | 17.1M | — |
| Other Comprehensive Income | €0 | €0 |
| Other Expense By Function | €386.0K | €0 |
| Other Reserves | €22.6M | €27.8M |
| Rental Income From Investment Property | €0 | €0 |
| Retained Earnings | -€1.8M | -€5.1M |
| Sale Or Issue of Treasury Shares | €0 | €0 |
| Share Premium | €33.8M | €33.8M |
| Wages and Salaries | €166.0K | €167.0K |
Every line item above is a fact tagged in N.V. Bever Holding's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.