PB Holding N.V. financials
PB Holding N.V.
724500BQF15DIYK3CX29 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €0 | €0 |
| Cost of sales | €0 | €0 |
| Gross profit | €0 | €0 |
| Employee benefits expense | €50.0K | -€240.0K |
| Operating profit (EBIT) | -€2.5M | €607.0K |
| Net finance income / (cost) | -€20.0K | -€5.0K |
| Profit before tax | -€2.6M | €602.0K |
| Income tax expense | €0 | €0 |
| Profit for the year | -€2.6M | €602.0K |
| Total comprehensive income | -€2.6M | €602.0K |
| Per share | ||
| Basic EPS | €-0.46 | €0.11 |
| Cash flow statement | ||
| Cash generated from operations | -€133.0K | -€488.0K |
| Net cash from operating activities | -€153.0K | -€493.0K |
| Net cash from investing activities | €0 | €102.2M |
| Net cash from financing activities | -€756.0K | -€100.2M |
| Dividends paid | — | €82.3M |
| Repayments of borrowings | €0 | €17.9M |
| Balance sheet | ||
| Total assets | €17.2M | €20.7M |
| Current assets | €628.0K | €1.5M |
| Cash & equivalents | €602.0K | €1.5M |
| Total equity | €17.2M | €20.5M |
| — attributable to owners | €17.2M | €20.5M |
| Current liabilities | €58.0K | €221.0K |
| Derived metrics | ||
| Return on equity | -14.9% | 2.9% |
| Cash conversion ratio | 0.06× | -0.82× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €0 | €7.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€16.0K | €99.0K |
| Adjustments For Fair Value Gains Losses | €2.6M | -€258.0K |
| Adjustments For Finance Income Cost | -€20.0K | -€5.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€162.0K | -€1.3M |
| Adjustments For Provisions | €0 | -€71.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.46 | €0.11 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €102.2M |
| Comprehensive Income From Continuing Operations | -€2.6M | €602.0K |
| Comprehensive Income From Discontinued Operations | €0 | €0 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €82.3M |
| Equity and Liabilities | €17.2M | €20.7M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€2.3M | €491.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€909.0K | €1.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Interest Paid Classified As Operating Activities | €20.0K | €5.0K |
| Issued Capital | €593.0K | €593.0K |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €16.6M | €19.2M |
| Other Adjustments To Reconcile Profit Loss | €0 | -€3.7M |
| Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €0 | €0 |
| Other Expense By Nature | €214.0K | €124.0K |
| Payments To Acquire Or Redeem Entitys Shares | €756.0K | €0 |
| Purchase of Treasury Shares | €756.0K | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €0 | €18.0K |
| Weighted Average Shares | 5.5M | 5.7M |
Every line item above is a fact tagged in PB Holding N.V.'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.